Cohen & Company Inc (COHN)
XASE:COHN
Want to see COHN full AI Analyst Report?
Total Valuation
Cohen & Company has a market cap or net worth of $28.00M. The enterprise value is $72.82M.
Market Cap$28.00M
Enterprise Value$72.82M
Share Statistics
Cohen & Company has 2,477,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,477,655
Owned by Insiders24.45%
Owned by Institutions0.81%
Financial Efficiency
Cohen & Company’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.38M
Profits Per Employee236.03K
Employee Count117
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Company is 4.6. Cohen & Company’s PEG ratio is -0.00027.
PE Ratio4.6
PS Ratio0.15
PB Ratio0.80
Price to Fair Value0.80
Price to FCF1.56
Price to Operating Cash Flow8.20
PEG Ratio-0.00027
Income Statement
In the last 12 months, Cohen & Company had revenue of 278.30M and earned 14.43M in profits. Earnings per share was 8.33.
Revenue278.30M
Gross Profit260.92M
Operating Income62.14M
Pretax Income39.50M
Net Income14.43M
EBITDA46.10M
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -1.43M, giving a free cash flow of 1.09M billion.
Operating Cash Flow2.51M
Free Cash Flow1.09M
Free Cash Flow per Share0.44
Dividends & Yields
Cohen & Company pays an annual dividend of $0.25, resulting in a dividend yield of 6.45%
Dividend Per Share$0.25
Dividend Yield6.45%
Payout Ratio42.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change67.90%
50-Day Moving Average16.45
200-Day Moving Average13.90
Relative Strength Index (RSI)34.99
Average Volume (3m)3.95K
Important Dates
Cohen & Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Cohen & Company as a current ratio of 33.96, with Debt / Equity ratio of 132.19%
Current Ratio33.96
Quick Ratio33.96
Debt to Market Cap0.81
Net Debt to EBITDA-0.15
Interest Coverage Ratio10.58
Taxes
In the past 12 months, Cohen & Company has paid -632.00K in taxes.
Income Tax-632.00K
Effective Tax Rate-0.02
Enterprise Valuation
Cohen & Company EV to EBITDA ratio is 0.74, with an EV/FCF ratio of 1.30.
EV to Sales0.12
EV to EBITDA0.74
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.24
Balance Sheet
Cohen & Company has $158.44M in cash and marketable securities with $68.11M in debt, giving a net cash position of $90.33M billion.
Cash & Marketable Securities$158.44M
Total Debt$68.11M
Net Cash$90.33M
Net Cash Per Share$36.46
Tangible Book Value Per Share$59.36
Margins
Gross margin is 47.42%, with operating margin of 22.33%, and net profit margin of 5.19%.
Gross Margin47.42%
Operating Margin22.33%
Pretax Margin14.19%
Net Profit Margin5.19%
EBITDA Margin16.57%
EBIT Margin16.31%
Analyst Forecast
The average price target for Cohen & Company is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside60.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast188.88%
EPS Growth Forecast―