Cohen & Inc. (COHN)
Cohen & Statistics
Share Statistics
Cohen & has 1.95M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.15M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 7.31K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 7.31K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.64 |
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 |
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 82.48, with a Debt / Equity ratio of 10.89.
| Current Ratio | 82.48 |
| Quick Ratio | 83.38 |
| Debt / Equity | 10.89 |
| Total Debt / Capitalization | 91.59 |
| Cash Flow / Debt | -0.09 |
| 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 | -7.08 |
Taxes
| Income Tax | 5.54M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 38.17% 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 | 38.17% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 15.33K |
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 | 30.89M |
| Operating Income | 6.86M |
| Net Income | -5.11M |
| EBITDA | 23.03M |
| EBIT | 6.86M |
| Earnings Per Share (EPS) | -3.38 |
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 |
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 |
Margins
Gross margin is 37.22%, with operating and profit margins of 8.27% and -6.16%.
| Gross Margin | 37.22% |
| 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 10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.15% |
| Earnings Yield | -33.83% |
| FCF Yield | -205.49% |
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 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 |