In simple terms, Cohen & Company Inc. has 1.927 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.713% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.242%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.005% return, is a testament to Cohen & Company Inc.'s adeptness in optimizing resource deployment. Cohen & Company Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.144%. Furthermore, the proficiency of Cohen & Company Inc. in capital utilization is underscored by a remarkable 0.027% return on capital employed.
Stock Prices
Cohen & Company Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.57, while its low point bottomed out at $6.36. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cohen & Company Inc.'s stock market.
Liquidity Ratios
Analyzing COHN liquidity ratios reveals its financial health of the firm.
The current ratio of 243.88% gauges short-term asset coverage for liabilities.
The quick ratio (10231.70%) assesses immediate liquidity, while the cash ratio (154.99%) indicates cash reserves.
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Current Ratio
243.88%
Quick Ratio
10231.70%
Cash Ratio
154.99%
Profitability Ratios
COHN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.82% underscores its earnings before tax deductions.
The effective tax rate stands at 11.05%, revealing its tax efficiency.
The net income per EBT, -11.67%, and the EBT per EBIT, 176.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.23%, we grasp its operational profitability.
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Pretax Profit Margin
42.82%
Effective Tax Rate
11.05%
Net Income per EBT
-11.67%
EBT per EBIT
176.71%
EBIT per Revenue
24.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.44, it details the span from stock purchase to revenue.
The 102 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 15.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
10232
Operating Cycle
2432.45
Cash Conversion Cycle
2432
Receivables Turnover
0.15
Fixed Asset Turnover
13.98
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -168.59, and free cash flow per share, -168.83, depict cash generation on a per-share basis.
The cash per share value, 7.48, showcases liquidity position.
A payout ratio of -0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -2.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-168.59
Free Cash Flow per Share
-168.83
Cash per Share
7.48
Payout Ratio
-0.31
Operating Cash Flow Sales Ratio
-2.31
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.37
Short Term Coverage Ratio
-0.38
Capital Expenditure Coverage Ratio
-709.07
Dividend Paid and Capex Coverage Ratio
-123.66
Dividend Payout Ratio
0.17
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 68.78%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 16.68, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 40.43%, and total debt to capitalization, 94.35%, ratios shed light on its capital structure.
An interest coverage of 3.36 indicates its ability to manage interest expenses.
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Debt Ratio
68.78%
Debt Equity Ratio
16.68
Long Term Debt to Capitalization
40.43%
Total Debt to Capitalization
94.35%
Interest Coverage
3.36
Cash Flow to Debt Ratio
-0.37
Company Equity Multiplier
24.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 63.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -3.38, reflects the portion of profit attributed to each share.
The book value per share, 27.54, represents the net asset value distributed per share, while the tangible book value per share, 60.47, excludes intangible assets.
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Revenue Per Share
63.16
Net Income Per Share
-3.38
Book Value Per Share
27.54
Tangible Book Value Per Share
60.47
Shareholders Equity Per Share
27.54
Interest Debt Per Share
321.00
Capex Per Share
-0.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 115.37%, indicates top-line expansion, while the gross profit growth, 1558.04%, reveals profitability trends.
EBIT growth, 236.61%, and operating income growth, 236.61%, offer insights into operational profitability progression.
The net income growth, 91.29%, showcases bottom-line expansion, and the EPS growth, 91.82%, measures the growth in earnings per share.
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Revenue Growth
115.37%
Gross Profit Growth
1558.04%
EBIT Growth
236.61%
Operating Income Growth
236.61%
Net Income Growth
91.29%
EPS Growth
91.82%
EPS Diluted Growth
91.82%
Weighted Average Shares Growth
6.55%
Weighted Average Shares Diluted Growth
6.55%
Dividends per Share Growth
-35.79%
Operating Cash Flow Growth
290.44%
Free Cash Flow Growth
284.36%
10-Year Revenue Growth per Share
35.51%
5-Year Revenue Growth per Share
115.38%
3-Year Revenue Growth per Share
-45.09%
10-Year Operating CF Growth per Share
543.10%
5-Year Operating CF Growth per Share
811.12%
3-Year Operating CF Growth per Share
-19.32%
10-Year Net Income Growth per Share
68.70%
5-Year Net Income Growth per Share
-130.98%
3-Year Net Income Growth per Share
-109.94%
10-Year Shareholders Equity Growth per Share
-34.00%
5-Year Shareholders Equity Growth per Share
29.64%
3-Year Shareholders Equity Growth per Share
-29.06%
10-Year Dividend per Share Growth per Share
33.85%
5-Year Dividend per Share Growth per Share
101.57%
3-Year Dividend per Share Growth per Share
4743.91%
Receivables Growth
-18.14%
Inventory Growth
-2766.39%
Asset Growth
-12.88%
Book Value per Share Growth
-16.30%
Debt Growth
-7.77%
R&D Expense Growth
2.52%
SGA Expenses Growth
14.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 453,417,568.85, captures the company's total value, considering both debt and equity.
Income quality, -8.75, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 5.44%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, -0.83%, measures reinvestment capability.
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Enterprise Value
453,417,568.85
Income Quality
-8.75
Sales General and Administrative to Revenue
0.10
Research and Development to Revenue
5.44%
Intangibles to Total Assets
0.04%
Capex to Operating Cash Flow
-0.83%
Capex to Revenue
-0.39%
Capex to Depreciation
-66.25%
Stock-Based Compensation to Revenue
4.59%
Graham Number
45.75
Return on Tangible Assets
-0.66%
Graham Net Net
-205.76
Working Capital
586,845,000
Tangible Asset Value
91,522,000
Net Current Asset Value
-86,004,000
Invested Capital
11
Average Receivables
535,511,500
Average Payables
73,802,000
Average Inventory
-93,827,000
Days Sales Outstanding
1841
Days Payables Outstanding
45
Days of Inventory On Hand
-6946
ROIC
5.09%
ROE
-0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.07, and price to operating cash flows, -0.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.37
Price to Book Ratio
0.37
Price to Sales Ratio
0.17
Price Cash Flow Ratio
-0.06
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
-29.46
Price Fair Value
0.37
Price to Operating Cash Flow Ratio
-0.06
Price to Free Cash Flows Ratio
-0.07
Price to Tangible Book Ratio
0.24
Enterprise Value to Sales
4.74
Enterprise Value Over EBITDA
11.70
EV to Operating Cash Flow
10.14
Earnings Yield
-50.80%
Free Cash Flow Yield
440.73%
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