Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $82.87 million. The enterprise value is $14.20 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cohen & Company has 6.23 million shares outstanding. The number of shares has increased by 268.12% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +268.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | 5.93% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 76.10 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.91 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 426.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.91% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 45.91% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $121,828 |
| Employee Count | 128 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.37% in the last 52 weeks. The beta is 1.14, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +33.37% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 17,771 |
Short Selling Information
The latest short interest is 13,660, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 13,660 |
| Short Previous Month | 14,120 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $298.96 million and earned $15.59 million in profits. Earnings per share was $4.54.
| Revenue | 298.96M |
| Gross Profit | 298.96M |
| Operating Income | 58.67M |
| Pretax Income | 41.70M |
| Net Income | 15.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $533.02 million in cash and $464.36 million in debt, giving a net cash position of $68.67 million or $11.03 per share.
| Cash & Cash Equivalents | 533.02M |
| Total Debt | 464.36M |
| Net Cash | 68.67M |
| Net Cash Per Share | $11.03 |
| Equity (Book Value) | 100.15M |
| Book Value Per Share | 24.55 |
| Working Capital | 48.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 million and capital expenditures -$1.43 million, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.07M |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 19.62% and 5.22%.
| Gross Margin | 100.00% |
| Operating Margin | 19.62% |
| Pretax Margin | 13.95% |
| Profit Margin | 5.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.36% |