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Total Valuation
Cohen & Company has a market cap or net worth of $39.43M. The enterprise value is $580.54.
Market Cap$39.43M
Enterprise Value$580.54
Share Statistics
Cohen & Company has 3,228,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,228,970
Owned by Insiders21.04%
Owned by Institutions0.53%
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 Employee2.16M
Profits Per Employee214.08K
Employee Count129
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Company is 1.2. Cohen & Company’s PEG ratio is -0.00027.
PE Ratio1.2
PS Ratio0.15
PB Ratio0.80
Price to Fair Value0.80
Price to FCF1.56
Price to Operating Cash Flow-3.87
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 -6.91M and capital expenditures -1.21M, giving a free cash flow of -8.12M billion.
Operating Cash Flow-6.91M
Free Cash Flow-8.12M
Free Cash Flow per Share-2.52
Dividends & Yields
Cohen & Company pays an annual dividend of $0.25, resulting in a dividend yield of 31.28%
Dividend Per Share$0.25
Dividend Yield31.28%
Payout Ratio13.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change14.52%
50-Day Moving Average12.48
200-Day Moving Average14.44
Relative Strength Index (RSI)44.59
Average Volume (3m)3.95K
Important Dates
Cohen & Company upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cohen & Company as a current ratio of 33.96, with Debt / Equity ratio of 71.22%
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 $213.16M in cash and marketable securities with $45.05M in debt, giving a net cash position of $168.10M billion.
Cash & Marketable Securities$213.16M
Total Debt$45.05M
Net Cash$168.10M
Net Cash Per Share$52.06
Tangible Book Value Per Share$59.36
Margins
Gross margin is 47.80%, with operating margin of 22.33%, and net profit margin of 5.19%.
Gross Margin47.80%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside48.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast111.47%
EPS Growth Forecast762.68%