Cohen Financial Statements From 2010 to 2025

COHN Stock  USD 7.96  0.04  0.50%   
Cohen financial statements provide useful quarterly and yearly information to potential Cohen Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cohen financial statements helps investors assess Cohen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cohen's valuation are summarized below:
Gross Profit
39.4 M
Profit Margin
0.0712
Market Capitalization
18.7 M
Enterprise Value Revenue
0.8477
Revenue
89.6 M
We have found one hundred twenty available fundamental signals for Cohen Company, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cohen's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 19.2 M, while Enterprise Value is likely to drop about 13 M.

Cohen Total Revenue

89.11 Million

Check Cohen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 528.2 K, Interest Expense of 5.5 M or Total Revenue of 89.1 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.17 or PTB Ratio of 0.38. Cohen financial statements analysis is a perfect complement when working with Cohen Valuation or Volatility modules.
  
Check out the analysis of Cohen Correlation against competitors.

Cohen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets922.6 M971.1 M1.9 B
Slightly volatile
Short and Long Term Debt Total15.7 M16.6 M1.6 B
Pretty Stable
Total Stockholder Equity43.8 M41.7 M42.5 M
Pretty Stable
Cash24.1 M19.6 M19.5 M
Slightly volatile
Other AssetsB929.4 M796.3 M
Slightly volatile
Cash And Short Term Investments18.6 M19.6 M165.1 M
Pretty Stable
Common Stock Total Equity15 K11.7 K11.9 K
Slightly volatile
Common Stock Shares OutstandingM5.7 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity922.6 M971.1 M1.9 B
Slightly volatile
Non Current Liabilities Total913 M864.3 M245.3 M
Slightly volatile
Other Stockholder Equity100.1 M76.7 M67.8 M
Slightly volatile
Total Liabilities836.8 M880.9 M1.9 B
Slightly volatile
Total Current Assets24.8 M26.1 M1.8 B
Pretty Stable
Common Stock15 K20 K13.3 K
Slightly volatile
Total Current Liabilities15.7 M16.6 M1.7 B
Pretty Stable
Property Plant And Equipment Net16.3 M15.5 M5.4 M
Slightly volatile
Non Current Assets Total14.9 M15.6 M67.9 M
Pretty Stable
Net Receivables6.2 M6.5 M1.6 B
Pretty Stable
Short Term Investments148.6 M156.5 M211.6 M
Pretty Stable
Other Liabilities6.7 M7.1 M17.9 M
Slightly volatile
Accounts Payable1.3 M1.4 M65.4 M
Pretty Stable
Long Term Debt120.4 M126.7 M475.8 M
Slightly volatile
Good Will93.2 K98.1 K5.4 M
Slightly volatile
Intangible Assets141.9 K149.4 K519 K
Slightly volatile
Short Term Debt15.7 M16.6 M949.2 M
Very volatile
Property Plant Equipment13.4 M12.8 M5.6 M
Slightly volatile
Preferred Stock Total Equity32.6 K31.1 K15.2 K
Slightly volatile
Net Tangible Assets32.4 M41.8 M41.6 M
Pretty Stable
Warrants708.8 K746.1 K2.5 M
Slightly volatile
Capital Surpluse75.1 M74.8 M68.4 M
Slightly volatile
Deferred Long Term Liabilities113.7 K119.7 K2.7 M
Slightly volatile
Long Term Investments173.3 M179.6 M157.8 M
Pretty Stable
Property Plant And Equipment Gross13.9 M13.3 M5.5 M
Slightly volatile
Non Current Liabilities Other519.2 M546.5 M1.5 B
Pretty Stable
Short and Long Term Debt494.7 M520.7 M1.2 B
Pretty Stable
Long Term Debt Total44.4 M54.2 M39.2 M
Slightly volatile
Net Invested Capital199.3 M209.8 M332.6 M
Pretty Stable
Net Working Capital501.8 M528.2 M2.3 B
Pretty Stable
Capital Stock42.2 K52.9 K28.8 K
Slightly volatile
Capital Lease Obligations9.6 M9.4 M8.2 M
Slightly volatile

Cohen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.5 M5.8 M5.6 M
Slightly volatile
Other Operating Expenses90.6 M87.6 M73.9 M
Very volatile
Selling General Administrative15.2 M14.4 M13.5 M
Slightly volatile
Cost Of Revenue87.3 M56.4 M47.9 M
Slightly volatile
Selling And Marketing Expenses80 M76.2 M15.7 M
Slightly volatile
Non Recurring6.1 M9.1 M6.4 M
Slightly volatile
Reconciled Depreciation418.9 K662.4 K343.1 K
Slightly volatile
Extraordinary ItemsM1.2 M1.3 M
Slightly volatile

Cohen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation528.2 K556 K676.8 K
Slightly volatile
Capital Expenditures1.3 M1.2 M505.1 K
Slightly volatile
End Period Cash Flow24 M19.6 M19.3 M
Slightly volatile
Stock Based Compensation3.9 M4.7 M3.9 M
Slightly volatile
Dividends Paid1.8 M1.9 M1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.170.11210.0903
Slightly volatile
PTB Ratio0.380.4006370
Slightly volatile
Days Sales Outstanding28.4329.925210.3 K
Pretty Stable
Book Value Per Share53.1155.906454.5713
Slightly volatile
Stock Based Compensation To Revenue0.03180.05860.0435
Slightly volatile
Capex To Depreciation2.362.24641.0939
Slightly volatile
PB Ratio0.380.4006370
Slightly volatile
Payables Turnover37.7439.7399.8203
Pretty Stable
Sales General And Administrative To Revenue0.240.18120.1767
Slightly volatile
Cash Per Share11.5212.1308129
Pretty Stable
Days Payables Outstanding9.039.5124.4425
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0136
Slightly volatile
Current Ratio1.51.57566.3027
Slightly volatile
Tangible Book Value Per Share53.0555.838950.4047
Slightly volatile
Receivables Turnover12.8112.19712.0633
Slightly volatile
Graham Number59.3262.44110
Pretty Stable
Shareholders Equity Per Share24.5525.839432.7785
Very volatile
Debt To Equity0.380.397240.5193
Pretty Stable
Capex Per Share1.120.77340.3907
Slightly volatile
Interest Debt Per Share6.336.65921.3 K
Pretty Stable
Debt To Assets0.01620.01710.5221
Very volatile
Operating Cycle28.4329.92529.8 K
Pretty Stable
Price Book Value Ratio0.380.4006370
Slightly volatile
Days Of Payables Outstanding9.039.5124.4425
Slightly volatile
Company Equity Multiplier31.9323.273349.9664
Pretty Stable
Long Term Debt To Capitalization0.620.480.4956
Very volatile
Total Debt To Capitalization0.270.28430.759
Very volatile
Debt Equity Ratio0.380.397240.5193
Pretty Stable
Quick Ratio1.51.57566.3809
Slightly volatile
Cash Ratio1.241.18190.2732
Slightly volatile
Cash Conversion Cycle28.4329.92529.8 K
Pretty Stable
Days Of Sales Outstanding28.4329.925210.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.86821.007
Slightly volatile
Price To Book Ratio0.380.4006370
Slightly volatile
Fixed Asset Turnover4.875.122138.1786
Slightly volatile
Debt Ratio0.01620.01710.5221
Very volatile
Price Fair Value0.380.4006370
Slightly volatile

Cohen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 M16.7 M11.9 M
Very volatile
Enterprise Value13 M13.7 M4.4 B
Slightly volatile

Cohen Fundamental Market Drivers

Cash And Short Term Investments19.6 M

Cohen Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cohen Financial Statements

Cohen investors utilize fundamental indicators, such as revenue or net income, to predict how Cohen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM8.4 M
Total Revenue79.6 M89.1 M
Cost Of Revenue56.4 M87.3 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.18  0.24 
Research And Ddevelopement To Revenue 0.06  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.29  46.83 
Ebit Per Revenue(0.10)(0.10)

Pair Trading with Cohen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cohen Stock

  0.79DHIL Diamond Hill InvestmentPairCorr

Moving against Cohen Stock

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  0.54LU Lufax HoldingPairCorr
The ability to find closely correlated positions to Cohen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Company to buy it.
The correlation of Cohen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock:
Check out the analysis of Cohen Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
1
Earnings Share
4.14
Revenue Per Share
56.408
Quarterly Revenue Growth
0.972
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.