Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $144.57 million. The enterprise value is $44.31 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Cohen & Company has 6.23 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 2.94% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.41.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 41.51% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $114,532 |
| Employee Count | 126 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.43% in the last 52 weeks. The beta is 1.10, so Cohen & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +176.43% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 29,737 |
Short Selling Information
The latest short interest is 6,052, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 6,052 |
| Short Previous Month | 8,839 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $269.69 million and earned $14.43 million in profits. Earnings per share was $4.35.
| Revenue | 269.69M |
| Gross Profit | 269.69M |
| Operating Income | 53.53M |
| Pretax Income | 39.50M |
| Net Income | 14.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.35 |
Full Income StatementBalance Sheet
The company has $554.75 million in cash and $454.49 million in debt, giving a net cash position of $100.26 million or $16.10 per share.
| Cash & Cash Equivalents | 554.75M |
| Total Debt | 454.49M |
| Net Cash | 100.26M |
| Net Cash Per Share | $16.10 |
| Equity (Book Value) | 103.09M |
| Book Value Per Share | 29.17 |
| Working Capital | 63.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.35 million and capital expenditures -$1.25 million, giving a free cash flow of $26.10 million.
| Operating Cash Flow | 27.35M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.57M |
| Free Cash Flow | 26.10M |
| FCF Per Share | $4.19 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 19.85% and 5.35%.
| Gross Margin | 100.00% |
| Operating Margin | 19.85% |
| Pretax Margin | 14.65% |
| Profit Margin | 5.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.68% |