Cohen & Company Inc. (COHN) Financials
COHN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 772.8 million | 681.0 million |
| 2023-09-30 | 801.0 million | 728.3 million |
| 2023-06-30 | 856.1 million | 774.8 million |
| 2023-03-31 | 745.2 million | 662.9 million |
COHN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.1 million | 1.1 million |
| 2023-09-30 | -592000 | 1.1 million |
| 2023-06-30 | -8.1 million | 1.1 million |
| 2023-03-31 | -27.8 million | 1.1 million |
COHN Net Income
No data available :(
COHN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.7 million | - | 8.2 million |
| 2023-09-30 | 206.8 million | - | 8.8 million |
| 2023-06-30 | 205.0 million | - | 9.4 million |
| 2023-03-31 | 201.5 million | - | 9.9 million |
COHN Shares Outstanding
COHN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 73000 | 1.3 million | 3.1 million | - |
| 2023-09-30 | 82000 | 1.3 million | 2.2 million | 630000 |
| 2023-06-30 | 122000 | 1.3 million | 1.8 million | 684000 |
| 2023-03-31 | 96000 | 1.3 million | 2.2 million | 671000 |
COHN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.5 million | 2.2 million |
| 2023-09-30 | 17.1 million | 18.7 million |
| 2023-06-30 | 22.6 million | 10.0 million |
| 2023-03-31 | 8.8 million | 10.5 million |
COHN
Price: $6.65
Dividend Yield: 0.14%
Forward Dividend Yield: 15.04%
Payout Ratio: -11.76%
Dividend Per Share: 1.00 USD
Earnings Per Share: -3.38 USD
P/E Ratio: -0.79
Exchange: ASE
Sector: Financial Services
Industry: Capital Markets
Volume: 3200
Market Capitalization: 14.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4