Price Alert

Cohen & Inc. (COHN)

AMEX: COHN · Real-Time Price · USD

10.78

-0.11 (-1.01%)

At close: Oct 15, 2025, 3:48 PM

10.78

0.00%

After-hours: Oct 15, 2025, 06:16 PM EDT

Cohen & Statistics

Share Statistics

Cohen & has 2.04M shares outstanding. The number of shares has increased by 4.4% in one year.

Shares Outstanding	2.04M
Shares Change (YoY)	4.4%
Shares Change (QoQ)	-0.92%
Owned by Institutions (%)	2.5%
Shares Floating	991.12K
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 10.91K, so 0.53% of the outstanding shares have been sold short.

Short Interest	10.91K
Short % of Shares Out	0.53%
Short % of Float	0.76%
Short Ratio (days to cover)	2.56

Valuation Ratios

The PE ratio is -129.57 and the forward PE ratio is null. Cohen &'s PEG ratio is 1.33.

PE Ratio	-129.57
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.4
P/FCF Ratio	2.03
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cohen &.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 81.32, with a Debt / Equity ratio of 2.83.

Current Ratio	81.32
Quick Ratio	81.32
Debt / Equity	2.83
Debt / EBITDA	45.52
Debt / FCF	14.36
Interest Coverage	-1.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$680.32K
Profits Per Employee	$-1.1K
Employee Count	117
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-329K
Effective Tax Rate	-4.19%

Stock Price Statistics

The stock price has increased by 27.22% in the last 52 weeks. The beta is 1.08, so Cohen &'s price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	27.22%
50-Day Moving Average	11.61
200-Day Moving Average	9.77
Relative Strength Index (RSI)	42
Average Volume (20 Days)	7,082

Income Statement

In the last 12 months, Cohen & had revenue of 79.6M and earned -129K in profits. Earnings per share was -0.08.

Revenue	79.6M
Gross Profit	23.21M
Operating Income	-8.02M
Net Income	-129K
EBITDA	2.6M
EBIT	2.04M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 19.59M in cash and 118.13M in debt, giving a net cash position of -98.54M.

Cash & Cash Equivalents	19.59M
Total Debt	118.13M
Net Cash	-98.54M
Retained Earnings	-34.02M
Total Assets	1.13B
Working Capital	-956.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47M and capital expenditures -1.25M, giving a free cash flow of 8.23M.

Operating Cash Flow	9.47M
Capital Expenditures	-1.25M
Free Cash Flow	8.23M
FCF Per Share	5.09

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of -10.08% and -0.16%.

Gross Margin	29.16%
Operating Margin	-10.08%
Pretax Margin	9.87%
Profit Margin	-0.16%
EBITDA Margin	3.26%
EBIT Margin	-10.08%
FCF Margin	10.33%

Dividends & Yields

COHN pays an annual dividend of $1.25, which amounts to a dividend yield of 7.94%.

Dividend Per Share	$1.25
Dividend Yield	7.94%
Dividend Growth (YoY)	0%
Payout Ratio	111.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for COHN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 5, 2017. It was a backward split with a ratio of 1:10.

Last Split Date	Sep 5, 2017
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-0.87
Piotroski F-Score	5