$COHN Market Cap: $21.32 Million
Research Board Inbox Deep Research Not Interested Shortlisted

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
$818.0M
Q3 2024
Total Liabilities
$717.4M
Q3 2024
Book Value
$100.6M
Q3 2024
Cash
$14.29M
Q3 2024
P/E
3.345
Nov 29, 2024 EST
Free Cash Flow
$697.0K
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.