Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $50.83 million. The enterprise value is -$35.40 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 26, 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 (%) | 4.99% |
| Float | 989,394 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.22 |
| 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 decreased by -9.49% in the last 52 weeks. The beta is 1.31, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 5,271 |
Short Selling Information
The latest short interest is 335, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 335 |
| Short Previous Month | 5,537 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.05 |
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 |