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Cohen & Company Inc (COHN)
:COHN
Total Valuation
Cohen & Company has a market cap or net worth of $23.29M. The enterprise value is $947.01M.
Market Cap$23.29M
Enterprise Value$947.01M
Share Statistics
Cohen & Company has 2,035,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,035,863
Owned by Insiders2.38%
Owned by Institutions<0.01%
Financial Efficiency
Cohen & Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee680.32K
Profits Per Employee69.99K
Employee Count117
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Company is 10.3. Cohen & Company’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.07
PEG Ratio―
Income Statement
In the last 12 months, Cohen & Company had revenue of 79.60M and earned -129.00K in profits. Earnings per share was -0.08.
Revenue79.60M
Gross Profit23.21M
Operating Income-8.02M
Pretax Income7.86M
Net Income-129.00K
EBITDA2.60M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 287.45M and capital expenditures -1.31M, giving a free cash flow of 286.14M billion.
Operating Cash Flow287.45M
Free Cash Flow286.14M
Free Cash Flow per Share140.55
Dividends & Yields
Cohen & Company pays an annual dividend of $0.25, resulting in a dividend yield of 8.74%
Dividend Per Share$0.25
Dividend Yield8.74%
Payout Ratio89.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change56.07%
50-Day Moving Average9.97
200-Day Moving Average9.03
Relative Strength Index (RSI)57.84
Average Volume (3m)8.34K
Important Dates
Cohen & Company upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Cohen & Company as a current ratio of 81.32, with Debt / Equity ratio of 37.64%
Current Ratio81.32
Quick Ratio81.32
Debt to Market Cap44.00
Net Debt to EBITDA282.23
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, Cohen & Company has paid -329.00K in taxes.
Income Tax-329.00K
Effective Tax Rate-0.04
Enterprise Valuation
Cohen & Company EV to EBITDA ratio is 288.67, with an EV/FCF ratio of 91.06.
EV to Sales9.41
EV to EBITDA288.67
EV to Free Cash Flow91.06
EV to Operating Cash Flow79.06
Balance Sheet
Cohen & Company has $13.98M in cash and marketable securities with $16.55M in debt, giving a net cash position of $2.56M billion.
Cash & Marketable Securities$13.98M
Total Debt$16.55M
Net Cash$2.56M
Net Cash Per Share$1.26
Tangible Book Value Per Share$55.74
Margins
Gross margin is 60.61%, with operating margin of -10.08%, and net profit margin of -0.16%.
Gross Margin60.61%
Operating Margin-10.08%
Pretax Margin9.87%
Net Profit Margin-0.16%
EBITDA Margin3.26%
EBIT Margin2.56%
Analyst Forecast
The average price target for Cohen & Company is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside9.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast69.61%
EPS Growth Forecast-55.71%