Cohen & Inc. (COHN)
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At close: undefined
10.90
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Cohen & Statistics

Share Statistics

Cohen & has 1.95M shares outstanding. The number of shares has increased by 7.07% in one year.

Shares Outstanding 1.95M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.21%
Owned by Institutions (%) n/a
Shares Floating 1.18M
Failed to Deliver (FTD) Shares 2.79K
FTD / Avg. Volume 21.95%

Short Selling Information

The latest short interest is 13.78K, so 0.71% of the outstanding shares have been sold short.

Short Interest 13.78K
Short % of Shares Out 0.71%
Short % of Float 1.21%
Short Ratio (days to cover) 5.85

Valuation Ratios

The PE ratio is -1.97 and the forward PE ratio is null.

PE Ratio -1.97
Forward PE null
PS Ratio 0.12
Forward PS null
PB Ratio 0.24
P/FCF Ratio -0.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Cohen & Inc. has an Enterprise Value (EV) of 453.42M.

EV / Earnings -88.68
EV / Sales 5.46
EV / EBITDA 19.69
EV / EBIT 66.09
EV / FCF -11.33

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.

Current Ratio 1.95
Quick Ratio 1.95
Debt / Equity 0.71
Total Debt / Capitalization 41.62
Cash Flow / Debt -1.33
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is -0.12% and return on capital (ROIC) is 0.82%.

Return on Equity (ROE) -0.12%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 0.82%
Revenue Per Employee 734.35K
Profits Per Employee -45.25K
Employee Count 113
Asset Turnover 0.11
Inventory Turnover 0

Taxes

Income Tax 5.54M
Effective Tax Rate 0.35

Stock Price Statistics

The stock price has increased by 62.2% in the last 52 weeks. The beta is 1.19, so Cohen & 's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 62.2%
50-Day Moving Average 9.45
200-Day Moving Average 8.68
Relative Strength Index (RSI) 58.04
Average Volume (20 Days) 12.70K

Income Statement

In the last 12 months, Cohen & had revenue of $82.98M and earned -$5.11M in profits. Earnings per share was $-3.38.

Revenue 82.98M
Gross Profit 16.39M
Operating Income 6.86M
Net Income -5.11M
EBITDA 23.03M
EBIT 6.86M
Earnings Per Share (EPS) -3.38
Full Income Statement

Balance Sheet

The company has $10.65M in cash and $454.00M in debt, giving a net cash position of -$443.35M.

Cash & Cash Equivalents 10.65M
Total Debt 454.00M
Net Cash -443.35M
Retained Earnings -32.01M
Total Assets 818.01M
Working Capital 17.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.66M and capital expenditures -$373.00K, giving a free cash flow of -$40.03M.

Operating Cash Flow -39.66M
Capital Expenditures -373.00K
Free Cash Flow -40.03M
FCF Per Share -26.45
Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 8.27% and -6.16%.

Gross Margin 19.75%
Operating Margin 8.27%
Pretax Margin 19.21%
Profit Margin -6.16%
EBITDA Margin 27.76%
EBIT Margin 8.27%
FCF Margin -48.24%

Dividends & Yields

COHN pays an annual dividend of $1, which amounts to a dividend yield of 9.45%.

Dividend Per Share $1.00
Dividend Yield 9.45%
Dividend Growth (YoY) 0%
Payout Ratio 24.15%
Earnings Yield -31.01%
FCF Yield -188.33%
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

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 0.2
Piotroski F-Score 7