Financial Snapshot

Revenue
$95.52M
TTM
Gross Margin
85.51%
TTM
Net Earnings
$6.372M
TTM
Current Assets
$91.27M
Q3 2024
Current Liabilities
$682.5M
Q3 2024
Current Ratio
13.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$100.6M
Q3 2024
Cash
Q3 2024
P/E
3.345
Nov 29, 2024 EST
Free Cash Flow
$697.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $82.98M $44.39M $146.4M $130.1M $49.67M $49.39M $47.54M $55.35M $46.16M $55.75M $57.50M $95.24M $100.3M $125.6M $84.10M $554.0M $727.5M $215.6M $46.40M $18.20M $0.00
YoY Change 86.95% -69.67% 12.5% 161.97% 0.57% 3.88% -14.1% 19.92% -17.21% -3.04% -39.63% -5.07% -20.09% 49.29% -84.82% -23.85% 237.43% 364.66% 154.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $82.98M $44.39M $146.4M $130.1M $49.67M $49.39M $47.54M $55.35M $46.16M $55.75M $57.50M $95.24M $100.3M $125.6M $84.10M $554.0M $727.5M $215.6M $46.40M $18.20M $0.00
Cost Of Revenue $9.296M $8.153M $7.684M $7.068M $6.251M $8.459M $7.345M $6.319M $8.504M $9.062M $13.40M $13.40M $19.40M $17.20M $16.60M $439.8M $627.6M $188.1M $34.80M $9.800M $0.00
Gross Profit $73.69M $36.23M $138.7M $123.0M $43.42M $40.93M $40.20M $49.03M $37.65M $46.69M $44.10M $81.80M $80.90M $108.4M $67.50M $114.2M $99.80M $27.50M $11.60M $8.400M $0.00
Gross Profit Margin 88.8% 81.63% 94.75% 94.57% 87.41% 82.87% 84.55% 88.58% 81.58% 83.75% 76.7% 85.89% 80.63% 86.34% 80.26% 20.61% 13.72% 12.76% 25.0% 46.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $66.26M $63.64M $98.72M $72.50M $39.06M $37.01M $32.55M $40.15M $38.58M $42.18M $63.80M $80.20M $96.80M $91.70M $76.10M $95.30M $45.40M $12.00M $13.10M $5.700M $0.00
YoY Change 4.12% -35.53% 36.17% 85.62% 5.54% 13.71% -18.94% 4.07% -8.53% -33.89% -20.45% -17.15% 5.56% 20.5% -20.15% 109.91% 278.33% -8.4% 129.82%
% of Gross Profit 89.92% 175.64% 71.18% 58.92% 89.96% 90.42% 80.97% 81.89% 102.46% 90.34% 144.67% 98.04% 119.65% 84.59% 112.74% 83.45% 45.49% 43.64% 112.93% 67.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $563.0K $557.0K $371.0K $334.0K $318.0K $261.0K $249.0K $291.0K $733.0K $1.103M $1.400M $1.300M $2.200M $2.400M $2.500M $4.020M $2.730M $400.0K $200.0K $0.00
YoY Change 1.08% 50.13% 11.08% 5.03% 21.84% 4.82% -14.43% -60.3% -33.54% -21.21% 7.69% -40.91% -8.33% -4.0% -37.81% 47.25% 100.0%
% of Gross Profit 0.76% 1.54% 0.27% 0.27% 0.73% 0.64% 0.62% 0.59% 1.95% 2.36% 3.17% 1.59% 2.72% 2.21% 3.7% 3.52% 2.74% 3.45% 2.38%
Operating Expenses $66.82M $64.20M $99.09M $72.83M $39.37M $37.27M $32.80M $40.44M $39.31M $46.40M $65.20M $81.60M $99.10M $94.00M $78.60M $98.20M $48.70M $12.10M $16.30M $8.500M $0.00
YoY Change 4.09% -35.21% 36.06% 84.97% 5.65% 13.64% -18.91% 2.87% -15.27% -28.83% -20.1% -17.66% 5.43% 19.59% -19.96% 101.64% 302.48% -25.77% 91.76%
Operating Profit $6.861M -$27.96M $39.59M $42.33M $4.041M $3.659M $7.402M $8.586M -$1.661M $288.0K -$21.10M $295.0K -$18.17M $8.742M -$11.10M $16.00M $51.10M $15.40M -$4.700M -$100.0K $0.00
YoY Change -124.54% -170.63% -6.46% 947.46% 10.44% -50.57% -13.79% -616.92% -676.74% -101.36% -7252.54% -101.62% -307.79% -178.76% -169.38% -68.69% 231.82% -427.66% 4600.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $31.34M $33.70M $48.73M $66.20M $168.1M $65.74M $6.178M $4.735M -$3.922M -$4.374M -$2.400M $1.300M $300.0K -$1.800M -$8.400M -$213.2M $110.2M $17.30M $0.00 $700.0K $0.00
YoY Change -7.01% -30.84% -26.39% -60.62% 155.74% 964.07% 30.48% -220.73% -10.33% 82.25% -284.62% 333.33% -116.67% -78.57% -96.06% -293.47% 536.99% -100.0%
% of Operating Profit 456.77% 123.08% 156.4% 4160.33% 1796.61% 83.46% 55.15% -1518.75% 440.68% -20.59% -1332.5% 215.66% 112.34%
Other Income/Expense, Net -$8.487M -$6.178M -$4.735M $0.00 $0.00 -$8.003M -$5.943M -$4.160M
YoY Change 37.37% 30.48% -100.0% 34.66% 42.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $15.94M -$53.88M $70.50M $29.78M -$4.096M -$4.828M $1.224M $3.851M -$5.583M -$4.086M -$23.50M -$2.656M -$17.88M $10.47M -$11.80M -$162.1M -$1.239B $30.40M -$4.700M $600.0K $0.00
YoY Change -129.59% -176.42% 136.69% -827.15% -15.16% -494.44% -68.22% -168.98% 36.64% -82.61% 784.79% -85.14% -270.8% -188.69% -92.72% -86.92% -4176.64% -746.81% -883.33%
Income Tax $5.545M $4.794M -$3.541M -$8.669M -$523.0K -$841.0K -$1.211M $422.0K $85.00K -$414.0K -$3.600M -$615.0K -$1.149M -$749.0K $0.00 -$26.20M $2.300M $800.0K $0.00 $0.00 $0.00
% Of Pretax Income 34.78% -5.02% -29.11% -98.94% 10.96% -7.16% 2.63% 0.0%
Net Earnings -$5.113M -$13.39M $11.81M $14.21M -$2.054M -$2.463M $2.064M $2.267M -$4.079M -$2.585M -$13.30M -$968.0K -$9.388M $7.595M -$11.70M -$146.3M -$1.261B $22.00M -$4.700M $600.0K $0.00
YoY Change -61.81% -213.39% -16.87% -791.58% -16.61% -219.33% -8.95% -155.58% 57.79% -80.56% 1273.97% -89.69% -223.61% -164.91% -92.0% -88.4% -5833.18% -568.09% -883.33%
Net Earnings / Revenue -6.16% -30.16% 8.07% 10.92% -4.14% -4.99% 4.34% 4.1% -8.84% -4.64% -23.13% -1.02% -9.36% 6.05% -13.91% -26.41% -173.37% 10.2% -10.13% 3.3%
Basic Earnings Per Share -$3.38 -$9.43 $9.95 $12.56 -$1.81 -$2.14 $1.71 $1.86 -$0.09 -$0.88 $0.73
Diluted Earnings Per Share -$3.38 -$9.43 $7.83 $7.66 -$1.81 -$2.14 $1.60 $1.85 -$2.758M -$1.723M -$11.08M -$0.09 -$0.88 $0.73 -$11.70M -$243.8M -$2.102B $220.0M -$47.00M $6.000M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $10.65M $29.10M $50.57M $42.00M $8.304M $14.11M $22.93M $15.22M $14.12M $12.25M $13.00M $15.00M $18.00M $44.00M $70.00M $86.00M $80.00M $52.00M $18.00M $26.00M $0.00
YoY Change -63.4% -42.45% 20.41% 405.73% -41.13% -38.49% 50.72% 7.8% 15.2% -5.75% -13.33% -16.67% -59.09% -37.14% -18.6% 7.5% 53.85% 188.89% -30.77%
Cash & Equivalents $10.65M $29.10M $50.57M $42.00M $8.304M $14.11M $22.93M $15.22M $14.12M $12.25M $13.00M $15.00M $18.00M $44.00M $70.00M $86.00M $80.00M $52.00M $18.00M $26.00M $0.00
Short-Term Investments
Other Short-Term Assets $235.0K $0.00 $2.000M $2.000M $4.000M $4.000M $3.000M
YoY Change -100.0% 0.0% -50.0% 0.0% 33.33%
Inventory
Prepaid Expenses
Receivables $67.57M $141.7M $72.97M $55.73M $96.60M $130.6M $104.1M $81.24M $39.89M $48.62M $3.000M $13.00M $72.00M $1.000M $1.000M $31.00M $50.00M $47.00M $5.000M $3.000M $0.00
Other Receivables $5.373M $9.527M $3.203M $3.929M $46.63M $12.07M $3.513M $5.225M $4.079M $9.398M $5.000M $78.00M $135.0M $6.000M $25.00M $0.00 $0.00 $1.170B $0.00 $0.00 $0.00
Total Short-Term Assets $83.83M $180.3M $126.7M $101.7M $151.5M $156.8M $130.6M $101.7M $58.08M $70.27M $23.00M $108.0M $229.0M $55.00M $96.00M $117.0M $130.0M $1.269B $23.00M $29.00M
YoY Change -53.52% 42.29% 24.68% -32.91% -3.35% 20.06% 28.43% 75.05% -17.34% 205.52% -78.7% -52.84% 316.36% -42.71% -17.95% -10.0% -89.76% 5417.39% -20.69%
Property, Plant & Equipment $8.823M $11.12M $11.73M $6.063M $7.155M $0.00 $0.00 $2.000M $2.000M $3.000M $2.000M $3.000M $4.000M $1.000M $1.000M $0.00
YoY Change -20.65% -5.2% 93.45% -15.26% -100.0% 0.0% -33.33% 50.0% -33.33% -25.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $267.8M $248.8M $328.1M $315.0M $326.5M $315.0M $215.1M $165.5M $109.6M $155.1M $147.0M $219.0M $176.0M $240.0M $179.0M $3.769B $8.520B $8.869B $1.133B $862.0M $0.00
YoY Change 7.64% -24.18% 4.18% -3.53% 3.65% 46.43% 30.0% 50.96% -29.34% 5.54% -32.88% 24.43% -26.67% 34.08% -95.25% -55.76% -3.94% 682.79% 31.44%
Other Assets $2.908M $8.392M $13.04M $7.397M $0.00 $1.000M $0.00 $1.000M $4.000M $54.00M $211.0M $437.0M $2.000M $0.00 $0.00
YoY Change -65.35% -35.64% 76.27% -100.0% -100.0% -75.0% -92.59% -74.41% -51.72% 21750.0%
Total Long-Term Assets $688.9M $706.7M $3.530B $6.048B $7.850B $7.959B $1.906B $459.6M $250.3M $272.2M $194.0M $233.0M $192.0M $252.0M $203.0M $3.818B $8.805B $9.333B $1.139B $864.0M
YoY Change -2.52% -79.98% -41.64% -22.96% -1.37% 317.64% 314.64% 83.59% -8.05% 40.33% -16.74% 21.35% -23.81% 24.14% -94.68% -56.64% -5.66% 719.4% 31.83%
Total Assets $772.8M $887.1M $3.656B $6.149B $8.002B $8.116B $2.036B $561.3M $308.4M $342.5M $217.0M $341.0M $421.0M $307.0M $299.0M $3.935B $8.935B $10.60B $1.162B $893.0M $0.00
YoY Change
Accounts Payable $112.3M $135.9M $161.0M $156.7M $241.3M $201.6M $130.6M $85.76M $59.14M $99.55M $31.00M $97.00M $26.00M $47.00M $27.00M $31.00M $54.00M $42.00M $3.000M $2.000M $0.00
YoY Change -17.38% -15.61% 2.77% -35.06% 19.67% 54.41% 52.23% 45.01% -40.59% 221.12% -68.04% 273.08% -44.68% 74.07% -12.9% -42.59% 28.57% 1300.0% 50.0%
Accrued Expenses $32.33M $29.06M $38.30M $20.89M $11.74M $5.254M $4.406M $4.795M $3.612M $4.054M $11.00M $12.00M $11.00M $20.00M $8.000M $12.00M
YoY Change 11.26% -24.12% 83.33% 77.95% 123.43% 19.25% -8.11% 32.75% -10.9% -63.15% -8.33% 9.09% -45.0% 150.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $498.7M $586.8M $3.236B $5.765B $7.612B $7.792B $1.784B $380.6M $127.9M $101.9M $29.00M $70.00M $135.0M $70.00M $0.00 $0.00 $0.00 $3.024B $1.032B $761.0M $0.00
YoY Change -15.02% -81.87% -43.86% -24.27% -2.3% 336.72% 368.74% 197.57% 25.58% 251.23% -58.57% -48.15% 92.86% -100.0% 193.02% 35.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $643.4M $756.1M $3.454B $5.832B $7.865B $7.999B $1.794B $395.1M $190.7M $205.5M $72.00M $184.0M $174.0M $141.0M $35.00M $31.00M $54.00M $3.066B $1.035B $763.0M
YoY Change -14.91% -78.11% -40.79% -25.85% -1.67% 345.92% 354.02% 107.16% -7.17% 185.36% -60.87% 5.75% 23.4% 302.86% 12.9% -42.59% -98.24% 196.23% 35.65%
Long-Term Debt $37.58M $36.89M $51.35M $59.06M $65.84M $60.98M $60.91M $29.52M $28.54M $27.94M $30.00M $26.00M $37.00M $45.00M $62.00M $3.779B $11.22B $6.958B $21.00M $10.00M $0.00
YoY Change 1.88% -28.16% -13.05% -10.31% 7.97% 0.12% 106.31% 3.46% 2.13% -6.87% 15.38% -29.73% -17.78% -27.42% -98.36% -66.32% 61.25% 33033.33% 110.0%
Other Long-Term Liabilities $39.18M $48.74M $50.00M $54.00M $118.0M $32.00M $126.0M $17.00M $41.00M $51.00M $0.00 $1.000M $0.00
YoY Change -19.61% -2.52% -7.41% -54.24% 268.75% -74.6% 641.18% -58.54% -19.61% -100.0%
Total Long-Term Liabilities $37.58M $36.89M $51.35M $59.06M $65.84M $60.98M $60.91M $29.52M $67.72M $76.68M $80.00M $80.00M $155.0M $77.00M $188.0M $3.796B $11.26B $7.009B $21.00M $11.00M $0.00
YoY Change 1.88% -28.16% -13.05% -10.31% 7.97% 0.12% 106.31% -56.4% -11.69% -4.15% 0.0% -48.39% 101.3% -59.04% -95.05% -66.29% 60.66% 33276.19% 90.91%
Total Liabilities $731.1M $840.3M $3.594B $6.105B $7.968B $8.080B $1.996B $522.5M $268.7M $294.3M $165.0M $284.0M $364.0M $242.0M $243.0M $3.870B $11.34B $10.17B $1.055B $774.0M $0.00
YoY Change -13.0% -76.62% -41.13% -23.38% -1.38% 304.72% 282.09% 94.48% -8.71% 78.35% -41.9% -21.98% 50.41% -0.41% -93.72% -65.86% 11.41% 864.36% 36.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 1.513M 1.420M 1.187M 1.131M 1.137M 1.152M 1.207M 1.219M 14.79M 15.00M 12.34M 10.73M shares 10.63M shares 10.40M shares
Diluted Shares Outstanding 1.513M 1.420M 5.285M 5.091M 1.681M 1.684M 2.592M 1.763M 17.66M 15.98M 15.90M 15.69M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.315 Million

About Cohen & Co Inc.

Cohen & Co., Inc. engages in fixed income markets. The company is headquartered in Philadelphia, Pennsylvania and currently employs 118 full-time employees. The company went IPO on 2004-03-18. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. Capital Markets consists of fixed income sales, trading, and gestation repo financing as well as new issue placements in corporate and securitized products, and advisory services, operating primarily through the Company’s subsidiaries, J.V.B. Financial Group, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. Asset Management manages assets through collateralized debt obligations, managed accounts, and investment funds. The company manages primarily fixed income assets in a variety of asset classes including the United States and European trust preferred securities, subordinated debt, and corporate loans. Principal Investing comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return.

Industry: Security Brokers, Dealers & Flotation Companies Peers: Forge Global Holdings, Inc.