Cohen Financial Statements From 2010 to 2024

COHN Stock  USD 6.33  0.07  1.12%   
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
(0.07)
Market Capitalization
12.2 M
Enterprise Value Revenue
0.7557
Revenue
76.5 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 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to grow to about 19.3 M, while Enterprise Value is likely to drop about 430.7 M.

Cohen Total Revenue

89.85 Million

Check Cohen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen main balance sheet or income statement drivers, such as Depreciation And Amortization of 625.5 K, Interest Expense of 54.2 M or Total Revenue of 89.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.23. Cohen financial statements analysis is a perfect complement when working with Cohen Valuation or Volatility modules.
  
This module can also supplement various Cohen Technical models . Check out the analysis of Cohen Correlation against competitors.

Cohen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.1 M772.8 MB
Slightly volatile
Short and Long Term Debt Total431.3 M454 M1.7 B
Slightly volatile
Total Stockholder Equity43.8 M41.7 M42.6 M
Pretty Stable
Net Debt421.2 M443.4 M1.7 B
Slightly volatile
Cash10.1 M10.7 M18.5 M
Slightly volatile
Other AssetsB747.5 M793.5 M
Slightly volatile
Cash And Short Term Investments10.1 M10.7 M162.7 M
Pretty Stable
Common Stock Total Equity15 K11.7 K11.8 K
Slightly volatile
Common Stock Shares Outstanding1.8 M1.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity734.1 M772.8 MB
Slightly volatile
Non Current Liabilities Total923.5 M672.8 M204.8 M
Slightly volatile
Other Stockholder Equity101.9 M74.6 M67.3 M
Slightly volatile
Total Liabilities646.9 M681 M1.9 B
Slightly volatile
Total Current Assets565.2 M595 M1.9 B
Slightly volatile
Common Stock14.9 K19 K12.8 K
Slightly volatile
Total Current Liabilities7.7 M8.1 M1.8 B
Pretty Stable
Property Plant And Equipment Net9.3 M8.8 M4.2 M
Slightly volatile
Non Current Assets Total168.9 M177.8 M87.2 M
Very volatile
Net Receivables458 M482.1 M1.7 B
Slightly volatile
Short Term Investments83.6 M88 M205.2 M
Slightly volatile
Other Liabilities6.7 M7.1 M18.5 M
Slightly volatile
Accounts Payable1.1 M1.2 M104.9 M
Pretty Stable
Long Term Debt133.8 M140.8 M500 M
Slightly volatile
Good Will93.2 K98.1 K5.8 M
Slightly volatile
Intangible Assets141.9 K149.4 K542.6 K
Slightly volatile
Short Term Debt397.3 M418.2 M1.7 B
Slightly volatile
Property Plant Equipment13.4 M12.8 M5.2 M
Slightly volatile
Preferred Stock Total Equity32.6 K31.1 K14.4 K
Slightly volatile
Net Tangible Assets32.4 M41.8 M41.3 M
Slightly volatile
Warrants708.8 K746.1 K2.6 M
Slightly volatile
Capital Surpluse75.1 M74.8 M68.6 M
Slightly volatile
Deferred Long Term Liabilities113.7 K119.7 K2.9 M
Slightly volatile
Long Term Investments173.3 M156.2 M156.4 M
Pretty Stable
Property Plant And Equipment Gross12.1 M11.5 M4.9 M
Slightly volatile
Non Current Liabilities Other451.4 M475.2 M1.5 B
Pretty Stable
Short and Long Term Debt494.7 M520.7 M1.2 B
Slightly volatile
Long Term Debt Total44.4 M54.2 M38.6 M
Slightly volatile
Net Invested Capital173.3 M182.5 M339 M
Slightly volatile
Net Working Capital557.5 M586.8 M2.4 B
Very volatile
Capital Stock42.2 K46 K27.2 K
Slightly volatile
Capital Lease Obligations9.6 M8.2 M8.2 M
Slightly volatile

Cohen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense54.2 M37.9 M10.9 M
Slightly volatile
Other Operating Expenses65 M57.4 M70 M
Pretty Stable
Selling General Administrative15.3 M9.3 M13.4 M
Slightly volatile
Cost Of Revenue9.1 M9.5 M39.3 M
Pretty Stable
Non Recurring6.1 M9.1 M6.3 M
Slightly volatile
Reconciled Depreciation418.9 K576 K321.9 K
Slightly volatile
Extraordinary ItemsM1.2 M1.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.7 M1.9 M
Slightly volatile

Cohen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation534.9 K563 K685.3 K
Slightly volatile
Capital Expenditures430.3 K373 K396.8 K
Pretty Stable
End Period Cash Flow10.1 M10.7 M18.4 M
Slightly volatile
Stock Based Compensation3.8 M4.4 M3.8 M
Slightly volatile
Dividends Paid1.7 M1.8 M1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.170.17390.0888
Slightly volatile
PTB Ratio0.230.2415395
Slightly volatile
Days Sales Outstanding1.7 K1.8 K9.8 K
Pretty Stable
Book Value Per Share26.1627.540733.3485
Very volatile
Invested Capital10.2110.747143.842
Slightly volatile
Stock Based Compensation To Revenue0.03060.04590.042
Slightly volatile
PB Ratio0.230.2415395
Slightly volatile
Payables Turnover8.488.07462.1112
Pretty Stable
Sales General And Administrative To Revenue0.09240.09720.1656
Slightly volatile
Research And Ddevelopement To Revenue0.04630.05440.0531
Pretty Stable
Cash Per Share61.9365.1873136
Slightly volatile
Days Payables Outstanding42.9445.2036K
Pretty Stable
Intangibles To Total Assets3.0E-44.0E-40.0145
Slightly volatile
Current Ratio76.9873.316111.0386
Slightly volatile
Tangible Book Value Per Share57.4560.471750.2127
Slightly volatile
Receivables Turnover0.190.19830.6643
Slightly volatile
Graham Number43.4745.754177.3471
Slightly volatile
Shareholders Equity Per Share26.1627.540733.3485
Very volatile
Debt To Equity10.2110.747143.842
Slightly volatile
Interest Debt Per Share3053211.4 K
Slightly volatile
Debt To Assets0.530.57970.5898
Slightly volatile
Price Book Value Ratio0.230.2415395
Slightly volatile
Days Of Payables Outstanding42.9445.2036K
Pretty Stable
Company Equity Multiplier32.5718.539451.7886
Slightly volatile
Long Term Debt To Capitalization0.660.41620.493
Pretty Stable
Total Debt To Capitalization0.680.91490.8188
Slightly volatile
Debt Equity Ratio10.2110.747143.842
Slightly volatile
Quick Ratio75.1471.564110.8692
Slightly volatile
Cash Ratio1.381.31240.223
Slightly volatile
Days Of Sales Outstanding1.7 K1.8 K9.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.99171.015
Slightly volatile
Price To Book Ratio0.230.2415395
Slightly volatile
Fixed Asset Turnover10.2910.834940.839
Slightly volatile
Debt Ratio0.530.57970.5898
Slightly volatile
Price Fair Value0.230.2415395
Slightly volatile

Cohen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 M10.1 M11.6 M
Pretty Stable
Enterprise Value430.7 M453.4 M4.7 B
Pretty Stable

Cohen Fundamental Market Drivers

Cash And Short Term Investments10.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Cohen income statement, its balance sheet, and the statement of cash flows. Cohen investors use historical funamental indicators, such as Cohen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohen investors may use each financial statement separately, they are all related. The changes in Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cohen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM8.4 M
Total Revenue95.6 M89.8 M
Cost Of Revenue9.5 M9.1 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.1  0.09 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue(0)(0)
Revenue Per Share 63.16  117.35 
Ebit Per Revenue 0.40  0.38 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohen's short interest history, or implied volatility extrapolated from Cohen options trading.

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.
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.
Note that the Cohen Company information on this page should be used as a complementary analysis to other Cohen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Cohen's price analysis, check to measure Cohen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen is operating at the current time. Most of Cohen's value examination focuses on studying past and present price action to predict the probability of Cohen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen's price. Additionally, you may evaluate how the addition of Cohen to your portfolios can decrease your overall portfolio volatility.
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Is Cohen's industry 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
(3.38)
Revenue Per Share
50.516
Quarterly Revenue Growth
1.914
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.