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COHN

COHN - Cohen & Co Inc Stock Price, Fair Value and News

6.65USD+0.07 (+1.06%)Market Closed

Market Summary

COHN
USD6.65+0.07
Market Closed
1.06%

COHN Stock Price

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COHN RSI Chart

COHN Valuation

Market Cap

12.7M

Price/Earnings (Trailing)

-2.16

Price/Sales (Trailing)

0.15

EV/EBITDA

1.38

Price/Free Cashflow

-0.32

COHN Price/Sales (Trailing)

COHN Profitability

EBT Margin

19.21%

Return on Equity

-14.08%

Return on Assets

-0.76%

Free Cashflow Yield

-315.53%

COHN Fundamentals

COHN Revenue

Revenue (TTM)

83.0M

Rev. Growth (Yr)

176.82%

Rev. Growth (Qtr)

101.3%

COHN Earnings

Earnings (TTM)

-5.9M

Earnings Growth (Yr)

-66.81%

Earnings Growth (Qtr)

1.4K%

Breaking Down COHN Revenue

Last 7 days

3.0%

Last 30 days

-0.7%

Last 90 days

-5.6%

Trailing 12 Months

8.0%

How does COHN drawdown profile look like?

COHN Financial Health

Debt/Equity

0.71

Debt/Cashflow

-1.33

COHN Investor Care

Dividend Yield

20.27%

Dividend/Share (TTM)

1.5

Shares Dilution (1Y)

5.95%

Diluted EPS (TTM)

-3.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202353.9M67.3M61.0M83.0M
2022052.8M66.2M72.1M
2021215.0M201.0M185.7M146.4M
202056.3M69.2M79.8M130.1M
201951.2M50.2M49.2M49.7M
201842.4M43.2M45.4M49.4M
201756.1M53.1M49.0M47.5M
201647.1M50.4M51.6M55.3M
201555.4M52.2M54.5M46.2M
201456.7M57.2M49.6M55.8M
201390.5M79.2M69.2M57.5M
201286.8M88.4M95.5M95.2M
2011116.1M103.8M101.6M100.3M
2010097.9M111.7M125.6M
200900084.1M

Tracking the Latest Insider Buys and Sells of Cohen & Co Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 01, 2024
pooler joseph w. jr.
sold (taxes)
-31,465
7.23
-4,352
evp, cfo and treasurer
Feb 01, 2024
listman douglas
sold (taxes)
-9,666
7.23
-1,337
chief accounting officer
Dec 21, 2023
dawson g steven
acquired
-
-
1,100
-
Dec 21, 2023
listman douglas
acquired
-
-
5,000
chief accounting officer
Dec 21, 2023
haraburda jack
acquired
-
-
1,100
-
Dec 21, 2023
dimaio jack
acquired
-
-
1,100
-
Dec 21, 2023
pooler joseph w. jr.
acquired
-
-
15,500
evp, cfo and treasurer
Dec 21, 2023
liberto diana louise
acquired
-
-
1,100
-
Mar 14, 2023
listman douglas
sold
-20,436
8.7637
-2,332
chief accounting officer
Feb 01, 2023
listman douglas
sold (taxes)
-16,194
8.83
-1,834
chief accounting officer

1–10 of 50

Which funds bought or sold COHN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 14, 2024
CITADEL ADVISORS LLC
sold off
-100
-110,514
-
-%
Feb 14, 2024
Royal Bank of Canada
added
0.04
1,000
47,000
-%
Feb 14, 2024
Impact Partnership Wealth, LLC
new
-
1,722
1,722
-%
Feb 13, 2024
BlackRock Inc.
reduced
-0.09
3,603
192,944
-%
Feb 13, 2024
Tower Research Capital LLC (TRC)
reduced
-17.06
-1,318
7,242
-%
Feb 13, 2024
MORGAN STANLEY
unchanged
-
27.00
1,377
-%
Feb 09, 2024
UBS Group AG
new
-
2,062
2,062
-%
Feb 09, 2024
WELLS FARGO & COMPANY/MN
unchanged
-
1.00
40.00
-%
Feb 07, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
Jan 23, 2024
HighMark Wealth Management LLC
added
3.85
50.00
895
-%

1–10 of 10

Are Funds Buying or Selling COHN?

Are funds buying COHN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COHN
No. of Funds

Unveiling Cohen & Co Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Dec 04, 2023
cohen daniel g
72.33%
4,283,862
SC 13D/A
Dec 04, 2023
brafman lester raymond
12.94%
235,702
SC 13D/A
Dec 05, 2022
cohen daniel g
72.03%
4,237,734
SC 13D/A
Dec 05, 2022
brafman lester raymond
11.40%
195,702
SC 13D/A
Dec 03, 2021
brafman lester raymond
8.51%
145,952
SC 13D/A
Dec 03, 2021
cohen daniel g
68.06%
3,106,468
SC 13D/A
Oct 28, 2021
cohen daniel g
67.68%
3,031,314
SC 13D/A
Feb 16, 2021
brafman lester raymond
5.3%
70,798
SC 13D
Jun 19, 2020
cohen daniel g
74.61%
3,016,006
SC 13D/A
Jan 06, 2020
cohen daniel g
50.97%
1,011,659
SC 13D/A

Recent SEC filings of Cohen & Co Inc

View All Filings
Date Filed Form Type Document
Apr 19, 2024
DEFA14A
DEFA14A
Apr 19, 2024
DEF 14A
DEF 14A
Apr 19, 2024
ARS
ARS
Mar 06, 2024
8-K
Current Report
Mar 06, 2024
10-K
Annual Report
Feb 02, 2024
4
Insider Trading
Feb 02, 2024
4
Insider Trading
Feb 02, 2024
4
Insider Trading
Feb 02, 2024
4
Insider Trading
Jan 29, 2024
8-K
Current Report

Peers (Alternatives to Cohen & Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.2B
68.5B
3.40% 24.79%
16.35
2.03
136.06% -24.38%
75.7B
5.6B
-0.16% 14.94%
23.47
13.47
-0.62% 19.89%
75.4B
9.9B
-3.89% 25.97%
31.84
7.61
2.77% 63.76%
55.8B
3.1B
-16.19% 314.94%
587.66
17.94
-2.69% 103.61%
16.1B
2.2B
-5.67% 4.31%
32.81
7.45
7.26% 9.28%
12.2B
6.2B
6.40% 52.36%
4.34
1.96
131.94% 52.66%
MID-CAP
9.2B
8.2B
-3.89% 43.53%
35.12
1.12
17.04% -76.58%
8.2B
1.8B
1.89% 39.63%
31.53
4.44
0.16% -0.33%
7.0B
2.4B
-3.47% 67.85%
27.39
2.86
-12.10% -46.39%
4.0B
1.4B
-3.51% -11.66%
11.99
2.87
96.15% 398.80%
3.9B
214.4M
-15.83% 410.99%
-47.4
18.05
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
2.61% 47.77%
22.03
2.27
-4.37% -19.80%
916.9M
10.0B
35.90% 8.06%
8.3
0.09
24.24% -27.96%
12.7M
83.0M
-0.75% 7.99%
-2.16
0.15
15.07% 81.87%
7.7M
3.2M
-13.51% -96.39%
-0.24
2.43
-44.67% -104.26%

Cohen & Co Inc News

Latest updates
CNN • 14 Mar 2024 • 10:28 pm
Yahoo Finance • 06 Mar 2024 • 08:00 am
InvestorPlace • 9 months ago

Cohen & Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue101.3%34,464,00017,121,00022,572,0008,824,00012,450,00023,465,0009,154,00027,042,0006,584,00010,066,000102,676,00066,365,00021,856,00024,119,00017,770,00016,090,00011,267,00011,169,00011,140,00015,621,00012,237,000
Costs and Expenses8.4%23,015,00021,225,00015,573,00016,307,00015,221,00020,617,00017,316,00029,703,00025,702,00019,139,00032,231,00028,590,00015,784,00016,193,00027,215,00012,056,00011,710,00010,651,00011,208,00013,333,00011,881,000
EBITDA Margin214.4%0.28-0.24-0.10-0.45-1.09-0.19-0.350.530.480.550.55----------
Interest Expenses-3.9%1,619,0001,685,0001,630,0001,592,0001,179,0001,346,0001,106,0001,706,0001,731,0001,782,0002,014,0001,951,0001,952,0003,081,0002,605,0002,255,0001,536,0001,939,000-2,282,0002,185,000
Income Taxes122.0%166,000-755,0005,550,000584,0001,260,0001,761,000-60,000-4,118,000-248,000-43,000868,000-8,046,000-594,000343,000-372,000394,000-170,000-641,000-106,000418,000-595,000
Earnings Before Taxes516.7%27,047,000-6,491,0004,858,000-9,470,000-10,351,0002,120,000-12,312,00024,131,000-17,992,000-3,238,00067,596,00035,580,0002,749,0003,612,000-12,157,0001,591,000-2,088,000-1,669,000-1,930,0006,000-1,829,000
EBT Margin154.6%0.19-0.35-0.19-0.56-1.21-0.28-0.410.480.440.510.51----------
Net Income1353.4%5,302,000-423,000-692,000-10,054,00015,973,500-919,000-12,252,000-22,069,500-3,429,000-3,195,00066,728,00017,908,5001,655,0003,269,000-11,785,000774,000-1,216,000-1,028,000-1,824,000-418,000-651,000
Net Income Margin-189.7%-0.070.080.06-0.13-0.73-1.01-0.760.260.420.410.42----------
Free Cashflow-500.7%-3,556,000-592,000-8,080,000-27,805,000-27,826,000-1,483,000-8,804,00020,941,00020,394,0004,298,000-28,340,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.5%7738018567458871,2362,2712,7073,6567,4206,5367,8356,1496,5286,0776,5978,0027,4476,4694,9518,116
    Cash Equivalents-20.2%11.0013.0012.004.0029.0047.0050.0063.0051.0042.0028.0019.0042.0012923585.008.0014.0013.009.0014.00
  Goodwill0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.008.008.008.008.008.00
Liabilities-6.5%6817287756637931,1302,1652,5853,5057,3036,4097,6806,0486,4806,0366,5607,9537,4086,4284,9098,073
  Long Term Debt0.8%30.0029.0029.0029.0029.0029.0029.0029.0043.0043.000.0047.0047.0064.0064.0062.0049.0046.0045.0044.0044.00
Shareholder's Equity12.2%42.0037.0081.0082.0047.0010610612115111712615510148.0040.0037.0049.0040.0042.0043.0042.00
  Retained Earnings11.5%-32.01-36.18-35.37-28.38-25.15-21.79-20.52-18.30-9.20-13.03-9.27-10.99-20.34-35.09-36.78-37.68-34.52-35.29-34.08-33.44-31.93
  Additional Paid-In Capital0.4%75.0074.0074.0074.0073.0072.0072.0072.0072.0072.0070.0065.0065.0068.0069.0069.0069.0069.0069.0069.0069.00
Shares Outstanding4.0%2.002.002.002.002.001.001.001.001.001.001.001.00---------
Minority Interest40.9%50.0036.0044.0038.0047.0056.0055.0069.0089.0059.0067.0010158.0016.009.007.0015.007.008.008.007.00
Float---5.00---14.00---22.00---8.00---4.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-582.9%-3,483-510-7,958-27,709-27,735-1,394-8,70914,35021,29020,7544,427-28,150-73,853-93,937144,75564,470-6,311-539657-9,270-6,400
  Share Based Compensation3.4%1,1161,0791,1071,0891,1251,0791,0821,1041,527--13,64112,076159160158190191191172166
Cashflow From Investing68.0%9,5745,69820,1372,71410,6225502,775-149-17,628-15,161-70410,959-1,201-13,3742,59730.00-5207542,61288815,445
Cashflow From Financing-133.8%-9,025-3,860-3,664-556-1,307-1,711-6,304-2,1825,1577,9765,173-5,145-12,4811,3832,16612,7218849495393,5641.00
  Dividend Payments-1.0%3813857692153573581,78954.00332332-7.00---35.0062.00--45861.00224
  Buy Backs---------1.001877.006621,396746--234-130-65.00168

COHN Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income / (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Net trading$ 30,926$ 40,009$ 69,385
Principal transactions and other income16,454(29,347)37,324
Total revenue82,98144,387146,368
Operating expenses   
Compensation and benefits52,09250,29085,048
Business development, occupancy, equipment5,2045,0763,365
Subscriptions, clearing, and execution8,9658,27410,307
Professional fee and other operating9,2968,1537,684
Depreciation and amortization563557371
Total operating expenses76,12072,350106,775
Operating income / (loss)6,861(27,963)39,593
Non-operating income / (expense)   
Interest expense, net(6,526)(4,982)(7,233)
Income/(loss) from equity method affiliates15,609(20,931)36,010
Other non-operating income002,127
Income / (loss) before income tax expense / (benefit)15,944(53,876)70,497
Income tax expense (benefit)5,5454,794(3,541)
Net income / (loss)10,399(58,670)74,038
Net Income attributable to non-controlling interests  62,230
Enterprise net income (loss)10,399(58,670)74,038
Net income / (loss) attributable to Cohen & Company Inc.$ (5,113)$ (13,389)$ 11,808
Income / (loss) per common share-basic:   
Basic Earnings Per Share (in dollars per share)$ (3.38)$ (9.43)$ 9.95
Weighted average shares outstanding-basic (in shares)1,513,4691,420,3831,187,029
Income / (loss) per common share-diluted:   
Diluted Earnings Per Share (in dollars per share)$ (3.38)$ (9.43)$ 7.83
Weighted average shares outstanding-diluted (in shares)[1]1,513,4691,420,3835,284,925
Comprehensive income / (loss):   
Net Income (loss)$ 10,399$ (58,670)$ 74,038
Other comprehensive income / (loss) item:   
Foreign currency translation adjustments, net of tax of $086(206)(244)
Other comprehensive income / (loss), net of tax of $086(206)(244)
Comprehensive income / (loss)10,485(58,876)73,794
Less: comprehensive income / (loss) attributable to the non-controlling interest15,573(45,433)62,060
Comprehensive income / (loss) attributable to Cohen & Company Inc.(5,088)(13,443)11,734
Non-controlling Interest of Operating LLC [Member]   
Non-operating income / (expense)   
Net Income attributable to non-controlling interests19,590(23,203)35,574
Cohen Co Including Noncontrolling Interest [Member]   
Non-operating income / (expense)   
Net income / (loss)(9,191)(35,467)38,464
Enterprise net income (loss)(9,191)(35,467)38,464
Comprehensive income / (loss):   
Net Income (loss)(9,191)(35,467)38,464
Non-controlling Interest of Cohen & Co. [Member]   
Non-operating income / (expense)   
Net Income attributable to non-controlling interests(4,078)(22,078)26,656
Asset Management [Member]   
Revenues   
Revenue from Contract with Customer, Excluding Assessed Tax7,3379,00410,923
New Issue and Advisory [Member]   
Revenues   
Revenue from Contract with Customer, Excluding Assessed Tax$ 28,264$ 24,721$ 28,736
[1]Potentially diluted securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows: Year Ended December 31, 2023 2022 2021 2017 Convertible Note - 224,138 - Restricted Common Stock 9,060 18,182 - Restricted Operating LLC units 4,010,179 3,735,004 - 4,019,239 3,977,324 -

COHN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 10,650$ 29,101
Receivables from brokers, dealers, and clearing agencies66,801140,933
Other receivables5,3739,527
Investments-trading181,328211,828
Other Investments, Fair Value Disclosure72,21728,022
Receivables under resale agreements408,408437,692
Balance14,2418,929
Deferred income taxes1,5806,934
Goodwill[1]109109
Right-of-use asset - operating leases7,5419,647
Other assets3,7413,546
Total assets772,761887,055
Liabilities  
Payables to brokers, dealers, and clearing agencies111,085134,985
Accounts payable and other liabilities8,11511,439
Accrued compensation17,26812,434
Lease liability - operating leases8,21610,447
Trading securities sold, not yet purchased65,751133,957
Other investments sold, not yet purchased24,74278
Securities sold under agreement to repurchase408,203452,797
Redeemable financial instruments7,8687,868
Debt29,71629,024
Total liabilities680,964793,029
Commitments and contingencies (See note 28)
Stockholders' Equity:  
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively2727
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,893,747 and 1,774,342 shares issued and outstanding, respectively, including 367,491 and 341,059 unvested or restricted share awards, respectively1917
Additional paid-in capital74,59472,801
Accumulated other comprehensive loss(944)(955)
Accumulated deficit(32,014)(25,151)
Total stockholders' equity41,68246,739
Non-controlling interest50,11547,287
Total equity91,79794,026
Total liabilities and equity772,761887,055
Due From Related Parties [Member]  
Assets  
Due from related parties772787
Other receivables$ 772$ 787
[1]Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table from above.
COHN
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.
 WEBSITEcohenandcompany.com
 INDUSTRYMortgage Finance
 EMPLOYEES117

Cohen & Co Inc Frequently Asked Questions


What is the ticker symbol for Cohen & Co Inc? What does COHN stand for in stocks?

COHN is the stock ticker symbol of Cohen & Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cohen & Co Inc (COHN)?

As of Thu Apr 25 2024, market cap of Cohen & Co Inc is 12.69 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COHN stock?

You can check COHN's fair value in chart for subscribers.

What is the fair value of COHN stock?

You can check COHN's fair value in chart for subscribers. The fair value of Cohen & Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cohen & Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COHN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cohen & Co Inc a good stock to buy?

The fair value guage provides a quick view whether COHN is over valued or under valued. Whether Cohen & Co Inc is cheap or expensive depends on the assumptions which impact Cohen & Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COHN.

What is Cohen & Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, COHN's PE ratio (Price to Earnings) is -2.16 and Price to Sales (PS) ratio is 0.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COHN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cohen & Co Inc's stock?

In the past 10 years, Cohen & Co Inc has provided -0.048 (multiply by 100 for percentage) rate of return.