Cohen & Company Inc.
General ticker "COHN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $16.9M (TTM average)
Cohen & Company Inc. follows the US Stock Market performance with the rate: 39.1%.
Estimated limits based on current volatility of 13.1%: low 16.15$, high 21.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.25$ (Y4.42%)
- Total employees count: 113 (-4.2%) as of 2024
- US accounted for 91.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Economic downturns and volatility, Dependence on key customers, Liquidity and credit risks, Regulatory and compliance
- Current price 63.0% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.54$, 13.54$]
- 2025-12-31 to 2026-12-31 estimated range: [8.71$, 13.87$]
Financial Metrics affecting the COHN estimates:
- Positive: with PPE of -86.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 56.60 > 12.91
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.84
- Positive: Investing cash flow per share per price, % of 98.61 > -0.62
- Positive: Shareholder equity ratio, % of 4.30 <= 19.35
- Positive: -9.48 < Industry operating profit margin (median), % of 0.73
Short-term COHN quotes
Long-term COHN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $44.39MM | $82.98MM | $79.60MM |
| Operating Expenses | $72.35MM | $76.12MM | $87.62MM |
| Operating Income | $-27.96MM | $6.86MM | $-8.02MM |
| Non-Operating Income | $-25.91MM | $9.08MM | $15.88MM |
| Interest Expense | $4.98MM | $6.53MM | $5.82MM |
| R&D Expense | $5.08MM | $5.20MM | $0.00MM |
| Income(Loss) | $-53.88MM | $15.94MM | $7.86MM |
| Taxes | $4.79MM | $5.54MM | $-0.33MM |
| Profit(Loss)* | $-13.39MM | $-5.11MM | $-0.13MM |
| Stockholders Equity | $46.74MM | $41.68MM | $41.73MM |
| Assets | $887.05MM | $772.76MM | $971.15MM |
| Operating Cash Flow | $-23.49MM | $-39.66MM | $9.47MM |
| Capital expenditure | $0.57MM | $0.37MM | $1.25MM |
| Investing Cash Flow | $13.80MM | $38.12MM | $16.51MM |
| Financing Cash Flow | $-11.50MM | $-17.11MM | $-16.72MM |
| Earnings Per Share** | $-9.43 | $-3.38 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.