Cohen & Inc. (COHN)
Cohen & Statistics
Share Statistics
Cohen & has 2.05M shares outstanding. The number of shares has increased by 6.63% in one year.
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | 6.63% |
| Shares Change (QoQ) | 5.36% |
| Owned by Institutions (%) | 3.83% |
| Shares Floating | 1.18M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 3.55% |
Short Selling Information
The latest short interest is 4.03K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 4.03K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Cohen &'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 0.4 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Cohen & Inc. has an Enterprise Value (EV) of 453.42M.
| EV / Earnings | -3514.86 |
| EV / Sales | 5.7 |
| EV / EBITDA | 174.73 |
| EV / EBIT | -56.51 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 81.32, with a Debt / Equity ratio of undefined.
| Current Ratio | 81.32 |
| Quick Ratio | 81.32 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -7.82%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -7.82% |
| Revenue Per Employee | $704,407.08 |
| Profits Per Employee | $-1,141.59 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -329K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 11.41% in the last 52 weeks. The beta is 1.34, so Cohen &'s price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 11.41% |
| 50-Day Moving Average | 9.2 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 6.77K |
Income Statement
In the last 12 months, Cohen & had revenue of 79.6M and earned -129K in profits. Earnings per share was 0.52.
| Revenue | 79.6M |
| Gross Profit | 23.21M |
| Operating Income | -8.02M |
| Net Income | -129K |
| EBITDA | 2.6M |
| EBIT | -8.02M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 19.59M in cash and 16.57M in debt, giving a net cash position of 3.02M.
| Cash & Cash Equivalents | 19.59M |
| Total Debt | 16.57M |
| Net Cash | 3.02M |
| Retained Earnings | -34.02M |
| Total Assets | 971.15M |
| Working Capital | 876.57M |
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 |
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, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1250% |
| Earnings Yield | 6.34% |
| FCF Yield | 48.82% |
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 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |