Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $57.18 million. The enterprise value is -$29.06 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Cohen & Company has 5.80 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 3.92% |
| Float | 989,394 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.90.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.45%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $744,876 |
| Profits Per Employee | -$16,133 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -688,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 1.22, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 7,102 |
Short Selling Information
The latest short interest is 925, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 925 |
| Short Previous Month | 880 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $84.17 million and -$1.82 million in losses. Loss per share was -$3.98.
| Revenue | 84.17M |
| Gross Profit | 84.17M |
| Operating Income | -10.14M |
| Pretax Income | -2.53M |
| Net Income | -1.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.98 |
Full Income StatementBalance Sheet
The company has $848.25 million in cash and $762.02 million in debt, giving a net cash position of $86.23 million or $14.88 per share.
| Cash & Cash Equivalents | 848.25M |
| Total Debt | 762.02M |
| Net Cash | 86.23M |
| Net Cash Per Share | $14.88 |
| Equity (Book Value) | 85.66M |
| Book Value Per Share | 24.14 |
| Working Capital | 58.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$1.31 million, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -12.05% and -2.17%.
| Gross Margin | 100.00% |
| Operating Margin | -12.05% |
| Pretax Margin | -17.90% |
| Profit Margin | -2.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.11% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -3.19% |
| FCF Yield | -5.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |