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COHN

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

9.57USD+0.41 (+4.48%)Market Closed

Market Summary

COHN
USD9.57+0.41
Market Closed
4.48%

COHN Stock Price

View Fullscreen

COHN RSI Chart

COHN Valuation

Market Cap

17.6M

Price/Earnings (Trailing)

2.84

Price/Sales (Trailing)

0.19

EV/EBITDA

0.63

Price/Free Cashflow

-2.45

COHN Price/Sales (Trailing)

COHN Profitability

EBT Margin

53.30%

Return on Equity

5.48%

Return on Assets

0.59%

Free Cashflow Yield

-40.74%

COHN Fundamentals

COHN Revenue

Revenue (TTM)

92.7M

Rev. Growth (Yr)

110.38%

Rev. Growth (Qtr)

-46.14%

COHN Earnings

Earnings (TTM)

6.2M

Earnings Growth (Yr)

120.12%

Earnings Growth (Qtr)

-61.84%

Breaking Down COHN Revenue

Last 7 days

10.0%

Last 30 days

35.5%

Last 90 days

24.5%

Trailing 12 Months

36.4%

How does COHN drawdown profile look like?

COHN Financial Health

Debt/Equity

0.26

Debt/Cashflow

-0.23

COHN Investor Care

Dividend Yield

19.71%

Dividend/Share (TTM)

1.5

Shares Dilution (1Y)

5.88%

Diluted EPS (TTM)

-0.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202492.7M000
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
May 13, 2024
UBS Group AG
added
46.13
1,172
3,234
-%
May 13, 2024
Impact Partnership Wealth, LLC
sold off
-100
-1,722
-
-%
May 10, 2024
BlackRock Inc.
reduced
-0.18
13,844
206,788
-%
May 10, 2024
LPL Financial LLC
new
-
104,330
104,330
-%
May 10, 2024
WELLS FARGO & COMPANY/MN
reduced
-16.67
-3.00
37.00
-%
May 01, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
Apr 29, 2024
HighMark Wealth Management LLC
sold off
-100
-895
-
-%
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 13, 2024
Tower Research Capital LLC (TRC)
reduced
-17.06
-1,318
7,242
-%

1–10 of 11

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
May 06, 2024
8-K
Current Report
May 06, 2024
10-Q
Quarterly Report
May 06, 2024
EFFECT
EFFECT
May 02, 2024
S-3/A
S-3/A
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

Peers (Alternatives to Cohen & Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
147.8B
67.8B
17.69% 42.33%
15.7
2.18
66.36% -10.82%
77.1B
9.7B
0.62% 22.32%
31.08
7.93
0.75% 71.75%
75.7B
5.7B
0.63% 14.34%
23.48
13.36
-1.46% 19.89%
49.3B
4.0B
-17.36% 234.19%
36.52
12.41
41.89% 159.36%
16.8B
2.2B
3.62% 11.53%
34.41
7.82
7.26% 9.28%
13.0B
6.1B
10.35% 59.01%
4.49
2.14
64.44% 33.59%
MID-CAP
9.8B
8.2B
10.45% 53.13%
33.83
1.19
17.04% -68.59%
8.8B
1.8B
9.34% 53.55%
33.96
4.78
0.16% -0.33%
7.5B
2.5B
2.51% 81.32%
29.2
3.07
-6.73% -35.85%
4.1B
1.4B
3.37% -14.35%
12.33
2.95
96.15% 398.80%
3.5B
283.6M
3.43% 233.91%
55.08
12.34
122.34% 153.34%
SMALL-CAP
1.8B
802.0M
-1.43% 38.44%
18.03
2.24
-2.34% 8.49%
911.2M
10.3B
-1.97% 8.55%
11.44
0.09
24.66% -47.53%
17.6M
92.7M
35.50% 36.38%
2.84
0.19
72.05% 185.64%
7.7M
3.2M
-20.84% -96.18%
-0.24
2.42
-44.67% -104.26%

Cohen & Co Inc News

Latest updates
Stock Traders Daily • 10 May 2024 • 05:40 am
Insider Monkey • 08 May 2024 • 12:11 am
Yahoo Finance • 07 May 2024 • 03:12 pm
Investing.com • 06 May 2024 • 09:42 pm
Yahoo Finance • 06 May 2024 • 07:00 am
Yahoo Finance • 02 May 2024 • 07:00 am
CNN • 2 months ago

Cohen & Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-46.1%18,564,00034,464,00017,121,00022,572,0008,824,00012,450,00023,465,0009,154,00027,042,0006,584,00010,066,000102,676,00066,365,00021,856,00024,119,00017,770,00016,090,00011,267,00011,169,00011,140,00015,621,000
Costs and Expenses-4.7%21,939,00023,015,00021,225,00015,573,00016,307,00015,221,00020,617,00017,316,00029,703,00025,702,00019,139,00032,231,00028,590,00015,784,00016,193,00027,215,00012,056,00011,710,00010,651,00011,208,00013,333,000
EBITDA Margin119.8%0.610.28-0.24-0.10-0.45-0.67-0.20-0.630.530.480.55----------
Interest Expenses2.9%1,666,0001,619,0001,685,0001,630,0001,592,0001,179,0001,346,0001,106,0001,706,0001,731,0001,782,0002,014,0001,951,0001,952,0003,081,0002,605,0002,255,0001,536,0001,939,000-2,282,000
Income Taxes200.0%498,000166,000-755,0005,550,000584,0001,260,0001,761,000-60,000-4,118,000-248,000-43,000868,000-8,046,000-594,000343,000-372,000394,000-170,000-641,000-106,000418,000
Earnings Before Taxes-11.3%24,004,00027,047,000-6,491,0004,858,000-9,470,000-10,351,0002,120,000-12,312,00024,131,000-17,992,000-3,238,00067,596,00035,580,0002,749,0003,612,000-12,157,0001,591,000-2,088,000-1,669,000-1,930,0006,000
EBT Margin177.4%0.530.19-0.35-0.19-0.56-0.75-0.29-0.750.480.440.51----------
Net Income-61.8%2,023,0005,302,000-423,000-692,000-10,054,00015,973,500-919,000-12,252,000-22,069,500-3,429,000-3,195,00066,728,00017,908,5001,655,0003,269,000-11,785,000774,000-1,216,000-1,028,000-1,824,000-418,000
Net Income Margin194.7%0.07-0.070.080.06-0.13-0.45-1.06-1.380.260.420.41----------
Free Cashflow241.7%5,038,000-3,556,000-592,000-8,080,000-27,805,000-27,826,000-1,483,000-8,804,00020,941,00020,394,0004,298,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets37.3%1,0617738018567458871,2362,2712,7073,6567,4206,5367,8356,1496,5286,0776,5978,0027,4476,4694,951
    Cash Equivalents11.1%12.0011.0013.0012.004.0029.0047.0050.0063.0051.0042.0028.0019.0042.0012923585.008.0014.0013.009.00
  Goodwill0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.008.008.008.008.00
Liabilities39.2%9486817287756637931,1302,1652,5853,5057,3036,4097,6806,0486,4806,0366,5607,9537,4086,4284,909
  Long Term Debt-0.1%30.0030.0029.0029.0029.0029.0029.0029.0029.0043.0043.000.0047.0047.0064.0064.0062.0049.0046.0045.0044.00
Shareholder's Equity171.9%11342.0037.0081.0082.0047.0010610612115111712615510148.0040.0037.0049.0040.0042.0043.00
  Retained Earnings4.3%-30.64-32.01-36.18-35.37-28.38-25.15-21.79-20.52-18.30-9.20-13.03-9.27-10.99-20.34-35.09-36.78-37.68-34.52-35.29-34.08-33.44
  Additional Paid-In Capital1.0%75.0075.0074.0074.0074.0073.0072.0072.0072.0072.0072.0070.0065.0065.0068.0069.0069.0069.0069.0069.0069.00
Shares Outstanding1.7%2.002.002.002.002.002.001.001.001.001.001.001.00---------
Minority Interest38.8%70.0050.0036.0044.0038.0047.0056.0055.0069.0089.0059.0067.0010158.0016.009.007.0015.007.008.008.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations247.5%5,137-3,483-510-7,958-27,709-27,735-1,394-8,70914,35021,29020,7544,427-28,150-73,853-93,937144,75564,470-6,311-539657-9,270
  Share Based Compensation2.9%1,1481,1161,0791,1071,0891,1251,0791,0821,1041,527--13,64112,076159160158190191191172
Cashflow From Investing-129.8%-2,8569,5745,69820,1372,71410,6225502,775-149-17,628-15,161-70410,959-1,201-13,3742,59730.00-5207542,612888
Cashflow From Financing88.9%-999-9,025-3,860-3,664-556-1,307-1,711-6,304-2,1825,1577,9765,173-5,145-12,4811,3832,16612,7218849495393,564
  Dividend Payments-100.0%-3813857692153573581,78954.00332332-7.00---35.0062.00--45861.00
  Buy Backs----------1.001877.006621,396746--234-130-65.00
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COHN Income Statement

2024-03-31
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Net trading$ 9,848$ 8,210
Principal transactions and other income (loss)(18,389)(2,311)
Total revenues18,5648,824
Operating expenses  
Compensation and benefits14,83910,537
Business development, occupancy, equipment1,4411,301
Subscriptions, clearing, and execution2,0862,125
Professional fee and other operating3,4492,200
Depreciation and amortization124144
Total operating expenses21,93916,307
Operating (loss)(3,375)(7,483)
Non-operating income (expense)  
Interest expense, net(1,666)(1,592)
Income (loss) from equity method affiliates29,045(395)
Income (loss) before income tax expense (benefit)24,004(9,470)
Income tax expense498584
Net income (loss)23,506(10,054)
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC[1](5,213)7,514
Enterprise net income (loss)23,506(10,054)
Net income (loss) attributable to Cohen & Company Inc.$ 2,023$ (2,637)
Income (loss) per common share-basic:  
Basic income (loss) per common share (in dollars per share)$ 1.28$ (1.77)
Weighted average shares outstanding-basic (in shares)1,581,3901,489,515
Income (loss) per common share-diluted:  
Diluted income (loss) per common share (in dollars per share)$ 1.28$ (1.77)
Weighted average shares outstanding-diluted (in shares)[2]5,645,0865,487,483
Comprehensive income (loss)  
Enterprise net income (loss)$ 23,506$ (10,054)
Other comprehensive (loss) item:  
Foreign currency translation adjustments, net of tax of $0(51)45
Other comprehensive (loss), net of tax of $0(51)45
Comprehensive income (loss)23,455(10,009)
Less: comprehensive income (loss) attributable to the non-controlling interest21,447(7,382)
Comprehensive (loss) attributable to Cohen & Company Inc.2,008(2,627)
Non-controlling Interest of Operating LLC [Member]  
Non-operating income (expense)  
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC16,27097
Cohen Co Including Noncontrolling Interest [Member]  
Non-operating income (expense)  
Net income (loss)7,236(10,151)
Enterprise net income (loss)7,236(10,151)
Comprehensive income (loss)  
Enterprise net income (loss)7,236(10,151)
Non-controlling Interest of Cohen & Co. [Member]  
Non-operating income (expense)  
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC5,213(7,514)
Asset Management [Member]  
Revenues  
Revenues, total2,7172,025
New Issue and Advisory [Member]  
Revenues  
Revenues, total$ 24,388$ 900
[1]The LLC Units not held by Cohen & Company Inc. (that is, those held by the non-controlling interest) may be redeemed and exchanged into shares of the Company on a ten-for-one basis. The LLC Units not held by Cohen & Company Inc. are redeemable, at the member’s option at any time, for (i) cash in an amount equal to the average of the per share closing prices of the Common Stock for the ten consecutive trading days immediately preceding the date the Company receives the member’s redemption notice, or (ii) at the Company’s option, one tenth of a share of the Common Stock, subject, in each case, to appropriate adjustment upon the occurrence of an issuance of additional shares of the Common Stock as a dividend or other distribution on the outstanding Common Stock, or a further subdivision or combination of the outstanding shares of the Common Stock. These LLC Units are not included in the computation of basic earnings per share. These LLC Units enter into the computation of diluted net income (loss) per common share when the effect is not anti-dilutive using the if-converted method.
[2]Potentially dilutive securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows

COHN Balance Sheet

2024-03-31
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 11,829$ 10,650
Receivables from brokers, dealers, and clearing agencies68,10566,801
Other receivables6,7845,373
Investments-trading165,903181,328
Other Investments, Fair Value Disclosure59,53372,217
Receivables under resale agreements692,438408,408
Investments in equity method affiliates43,28114,241
Deferred income taxes1,6391,580
Goodwill[1]109109
Right-of-use asset - operating leases7,0007,541
Other assets3,7063,741
Total assets1,061,325772,761
Liabilities  
Payables to brokers, dealers, and clearing agencies110,856111,085
Accounts payable and other liabilities10,1048,115
Accrued compensation13,17617,268
Lease liability - operating leases7,6328,216
Trading securities sold, not yet purchased57,11565,751
Other investments sold, not yet purchased, at fair value20,21724,742
Securities sold under agreements to repurchase690,900408,203
Redeemable financial instruments7,8687,868
Debt29,69729,716
Total liabilities948,002680,964
Commitments and contingencies (See note 21)
Stockholders' Equity:  
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding2727
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,926,838 and 1,893,747 shares issued and outstanding, respectively, including 318,332 and 367,491 unvested or restricted share awards, respectively1919
Additional paid-in capital75,31474,594
Accumulated other comprehensive loss(969)(944)
Accumulated deficit(30,638)(32,014)
Total stockholders' equity43,75341,682
Non-controlling interest69,57050,115
Total equity113,32391,797
Total liabilities and equity1,061,325772,761
Due From Related Parties [Member]  
Assets  
Due from related parties998772
Other receivables998772
Related Party [Member]  
Liabilities  
Due to related parties$ 437$ 0
[1]Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables 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 Tue May 14 2024, market cap of Cohen & Co Inc is 17.65 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 Tue May 14 2024, COHN's PE ratio (Price to Earnings) is 2.84 and Price to Sales (PS) ratio is 0.19. 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 -0.027 (multiply by 100 for percentage) rate of return.