Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $82.50 million. The enterprise value is $13.83 million.
| Market Cap | 82.50M |
| Enterprise Value | 13.83M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cohen & Company has 6.23 million shares outstanding. The number of shares has increased by 268.12% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +268.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 8.36% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 2.92 and the forward PE ratio is 7.66.
| PE Ratio | 2.92 |
| Forward PE | 7.66 |
| PS Ratio | 0.28 |
| Forward PS | 0.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 75.75 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 426.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.91% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 45.91% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $121,828 |
| Employee Count | 128 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 1.10, so Cohen & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 12,648 |
Short Selling Information
The latest short interest is 11,576, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 11,576 |
| Short Previous Month | 13,660 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $298.96 million and earned $15.59 million in profits. Earnings per share was $4.54.
| Revenue | 298.96M |
| Gross Profit | 298.96M |
| Operating Income | 58.67M |
| Pretax Income | 41.70M |
| Net Income | 15.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $533.02 million in cash and $464.36 million in debt, with a net cash position of $68.67 million or $11.03 per share.
| Cash & Cash Equivalents | 533.02M |
| Total Debt | 464.36M |
| Net Cash | 68.67M |
| Net Cash Per Share | $11.03 |
| Equity (Book Value) | 100.15M |
| Book Value Per Share | 24.55 |
| Working Capital | 48.09M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 million and capital expenditures -$1.43 million, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.07M |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.62% and 5.22%.
| Gross Margin | 100.00% |
| Operating Margin | 19.62% |
| Pretax Margin | 13.95% |
| Profit Margin | 5.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.53% |
| Buyback Yield | -268.12% |
| Shareholder Yield | -260.57% |
| Earnings Yield | 18.90% |
| FCF Yield | 1.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |