Cohen & Company Inc.
General ticker "COHN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $27.4M (TTM average)
Cohen & Company Inc. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 2.2%: low 10.34$, high 10.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-19, amount 0.25$ (Y9.82%)
- Total employees count: 126 (+11.5%) as of 2025
- US accounted for 96.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market volatility, Economic downturns and volatility, Interest rate risk, Capital loss risk, Regulatory and compliance
- Current price 27.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.09$, 23.99$]
- 2026-12-31 to 2027-12-31 estimated range: [14.93$, 25.11$]
Financial Metrics affecting the COHN estimates:
- Positive: with PPE of 2.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 84.07 > 24.19
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.02
- Positive: 15.80 < Operating profit margin, % of 22.33
- Negative: 7.04 < Shareholder equity ratio, % of 7.29 <= 12.78
- Negative: Interest expense per share per price, % of 18.06 > 10.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term COHN quotes
Long-term COHN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $82.98MM | $79.60MM | $278.30MM |
| Operating Expenses | $76.12MM | $87.62MM | $216.16MM |
| Operating Income | $6.86MM | $-8.02MM | $62.14MM |
| Non-Operating Income | $9.08MM | $15.88MM | $-22.64MM |
| Interest Expense | $6.53MM | $5.82MM | $5.88MM |
| R&D Expense | $5.20MM | $6.62MM | $0.00MM |
| Income(Loss) | $15.94MM | $7.86MM | $39.50MM |
| Taxes | $5.54MM | $-0.33MM | $-0.63MM |
| Net Income(Loss)* | $-5.11MM | $-0.13MM | $14.43MM |
| Stockholders Equity | $41.68MM | $41.73MM | $51.08MM |
| Assets | $772.76MM | $971.15MM | $700.59MM |
| Operating Cash Flow | $-39.66MM | $9.47MM | $27.35MM |
| Capital expenditure | $0.37MM | $1.25MM | $1.25MM |
| Investing Cash Flow | $38.12MM | $16.51MM | $26.21MM |
| Financing Cash Flow | $-17.11MM | $-16.72MM | $-17.30MM |
| Earnings Per Share** | $-3.38 | $-0.08 | $8.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.