NYSEAMERICAN : COHN

Cohen & Company Inc. — Key statistics

Financials · Capital Markets · United States

Last price 10.1 USD (Oct 30, 2026, 9:43 AM EDT) · Market cap 68.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap67.41M
Enterprise Value-57.13M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend DateAug 19, 2026

Shares

MeasureValue
Current Share Class2.64M
Shares Outstanding6.77M
Shares Change (YoY)+5.91%
Shares Change (QoQ)+2.33%
Owned by Insiders (%)25.95%
Owned by Institutions (%)8.16%
Float1.95M

Ratios

MeasureValue
PE Ratio2.14
Forward PE5.63
PS Ratio0.22
Forward PS0.39
PB Ratio0.42
P/TBV Ratio1.07
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.06
Quick Ratio1.06
Debt / Equity4.56
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)45.54%
Return on Assets (ROA)4.76%
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)1.18%
Revenue Per Employee$2.39M
Profits Per Employee$137,674
Employee Count129
Asset Turnover0.32
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.58M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.03
52-Week Price Change-1.48%
50-Day Moving Average10.34
200-Day Moving Average14.00
Relative Strength Index (RSI)49.50
Average Volume (20 Days)7,153

Shortselling

MeasureValue
Short Interest29,440
Short Previous Month19,731
Short % of Shares Out0.43%
Short % of Float1.51%
Short Ratio (days to cover)2.96

Incomestatement

MeasureValue
Revenue308.76M
Gross Profit308.76M
Operating Income63.77M
Pretax Income44.36M
Net Income17.76M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$4.66

Balancesheet

MeasureValue
Cash & Cash Equivalents622.53M
Total Debt497.99M
Net Cash124.54M
Net Cash Per Share$18.40
Equity (Book Value)109.30M
Book Value Per Share23.95
Working Capital41.91M

Cashflow

MeasureValue
Operating Cash Flow-6.91M
Capital Expenditures-1.21M
Depreciation & Amortizationn/a
Net Borrowing-4.50M
Free Cash Flow-8.12M
FCF Per Share-$1.20

Margins

MeasureValue
Gross Margin100.00%
Operating Margin20.65%
Pretax Margin14.37%
Profit Margin5.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield10.04%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio21.47%
FCF Payout Ration/a
Buyback Yield-5.91%
Shareholder Yield4.14%
Earnings Yield46.77%
FCF Yield-12.05%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 5, 2017
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside