Cohen & Company Inc. Financial Ratios — COHN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.58	-0.25	-4.77	-0.92	-1.25	0.52	0.16	-0.05	-0.03	0.2	0.24	-0.59	-0.62	-0.01	1.73
Return on Capital (%)	- -	- -	- -	- -	- -	1.84	- -	- -	- -	- -	- -	- -	-4.02	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.11	- -	- -	- -	- -	- -	- -	0.93	- -	- -
Gross Margin (%)	22.03	33.9	17.99	46.61	39.28	43.75	52.62	48.6	47.71	53.96	41.89	-13.3	37.22	29.16	35.58
EBITDA Margin (%)	-15.87	1.68	-34.25	8.09	-2.01	16.04	16.09	7.94	8.78	38.85	27.3	-61.74	8.95	-9.38	21.82
Operating Margin (%)	-18.11	0.31	-36.69	6.11	-3.6	15.51	15.57	7.41	8.14	38.59	27.05	-63	8.27	-10.08	21.56
Incremental Operating Margin (%)	- -	-362.6	- -	-1,387.27	- -	111.48	15.17	-202.98	136.43	57.39	-65.31	- -	90.23	- -	34.41
Pretax Margin (%)	-17.82	-2.79	-40.83	-7.33	-12.1	6.96	2.57	-9.78	-8.25	22.89	48.16	-121.38	19.21	9.87	14.33
Profit Margin (%)	-9.36	-1.02	-23.15	-4.64	-8.84	4.1	4.34	-4.99	-4.14	10.92	8.07	-30.16	-6.16	-0.16	5.24
Net Income to Common Margin (%)	-9.36	-1.02	-23.15	-4.64	-8.84	4.1	4.34	-4.99	-4.14	10.92	8.07	-30.16	-6.16	-0.16	5.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.96	- -	- -	- -	- -	- -	- -	34.78	- -	- -
Dvd Payout Ratio (%)	-8.79	-30.6	-4.02	-26.85	-16.44	20.78	35.1	-17.53	-10.19	0.04	0.49	-2.46	6.75	11.35	3.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	197	192	84	219	212	411	1,865	239	7,799	5,924	3,387	624	149	118	50
ST Debt	135	70	29	102	128	295	1,692	7	7,534	5,713	3,171	453	- -	- -	- -
LT Debt	62	122	55	117	84	115	173	233	265	210	215	171	149	118	50
Total Debt/EBITDA	-12.35	120.21	-4.24	48.6	-228.69	46.27	243.76	61.05	1,789.27	117.19	84.74	-22.77	20.07	-15.82	0.83
Net Debt/EBITDA	-11.2	111.14	-3.57	45.88	-213.48	44.55	240.76	57.45	1,785.6	116.23	83.2	-21.33	17.53	-10.98	-0.4
Total Debt/EBIT	-10.83	651.97	-3.96	64.32	-127.77	47.84	251.96	65.4	1,930.08	117.97	85.53	-22.32	21.72	-14.72	0.84
Net Debt/EBIT	-9.82	602.82	-3.33	60.73	-119.27	46.06	248.86	61.55	1,926.12	117.01	83.98	-20.9	18.97	-10.22	-0.4
EBITDA to Interest Expense	-2.67	0.43	-4.7	1.03	-0.24	1.87	1.24	0.46	0.56	5.21	5.53	-5.5	1.14	-1.28	10.23
EBITDA-CapEx/Interest Expense	-2.74	0.38	-4.9	0.98	-0.27	1.83	1.22	0.34	0.55	5.19	5.38	-5.62	1.08	-1.5	10.02
EBIT to Interest Expense	-3.04	0.08	-5.03	0.77	-0.42	1.81	1.2	0.43	0.52	5.18	5.47	-5.61	1.05	-1.38	10.11
Interest Expense	6	4	4	4	4	5	6	9	8	10	7	5	7	6	6
Common Equity/Total Assets	-1.22	-2.16	-10.02	-7.47	-10.01	-5.27	-1.4	-0.39	-0.43	-0.33	-0.25	-2.83	-4.14	-3.5	-3.79
Long-Term Debt/Equity (%)	79.84	161.05	89.54	207.83	182.59	246.53	358.71	547.92	543.51	207.33	142.04	182.1	162.33	130.85	48.37
Long-Term Debt/Capital (%)	29.15	59.9	76.64	58.14	44.9	29.62	9.36	108.62	3.41	3.53	6.2	26.5	89.14	89.01	66.2
Long-Term Debt/Total Assets (%)	14.69	35.79	25.24	34.28	27.34	20.54	8.48	2.87	3.31	3.42	5.88	19.3	19.28	12.16	7.12
Total Debt/Equity (%)	254.07	253.78	136.53	388.13	459.6	878.34	3,872.87	563.91	15,996.88	5,839.61	2,236.31	663.66	162.33	130.85	48.37
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt/Total Assets (%)	46.76	56.4	38.49	64.02	68.81	73.18	91.59	2.95	97.47	96.33	92.62	70.35	19.28	12.16	7.12
Net Debt to Equity	230.53	234.64	115.02	366.44	429.04	845.8	3,825.24	530.67	15,964.07	5,791.77	2,195.78	621.6	141.78	90.79	-23.15
Net Debt/Capital (%)	92.09	93.95	120.65	109.14	114.08	105.77	101.11	112.62	100.15	99.26	97.33	94.71	83.16	72.46	-128.59
EBITDA	-16	2	-20	5	-1	9	8	4	4	51	40	-27	7	-7	60
EBITDA-CapEx	-16	1	-21	4	-1	9	8	3	4	50	39	-28	7	-9	59
Operating Income (Loss)	-18	- -	-21	3	-2	9	7	4	4	50	40	-28	7	-8	59

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	8.54	14.57	9.29	13.8	31.9	47	31.25	13.11	5.95	6.16	11.97	16.1	22.35	14.94	10.74
Current Ratio	13.86	8.48	4.11	17.49	55.48	105.34	251.57	323.8	144.18	125.82	154.55	56.34	82.34	81.32	33.96
Quick Ratio	20.81	21.44	12.02	29.52	82.05	147.2	279.39	335.98	149.07	131.03	154.46	55.91	82.02	81.02	33.79
CFO/Avg Current Liab	-0.75	0.99	-0.61	0.34	-0.62	-2.47	-2.19	-0.45	-0.4	0.83	0.53	-1.25	-3.48	1	1.9
Common Equity/Total Assets	-1.22	-2.16	-10.02	-7.47	-10.01	-5.27	-1.4	-0.39	-0.43	-0.33	-0.25	-2.83	-4.14	-3.5	-3.79
Long-Term Debt/Equity (%)	79.84	161.05	89.54	207.83	182.59	246.53	358.71	547.92	543.51	207.33	142.04	182.1	162.33	130.85	48.37
Long-Term Debt/Capital (%)	29.15	59.9	76.64	58.14	44.9	29.62	9.36	108.62	3.41	3.53	6.2	26.5	89.14	89.01	66.2
Long-Term Debt/Total Assets (%)	14.69	35.79	25.24	34.28	27.34	20.54	8.48	2.87	3.31	3.42	5.88	19.3	19.28	12.16	7.12
Total Debt/Equity (%)	254.07	253.78	136.53	388.13	459.6	878.34	3,872.87	563.91	15,996.88	5,839.61	2,236.31	663.66	162.33	130.85	48.37
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt/Total Assets (%)	46.76	56.4	38.49	64.02	68.81	73.18	91.59	2.95	97.47	96.33	92.62	70.35	19.28	12.16	7.12
CFO/Total Liabilities	-1.84	5.56	-5.28	1.44	-1.58	-1.7	-0.6	-0.09	-0.19	0.69	0.52	-2.96	-5.82	1.08	4.58
CFO/CapEx	-13.4	76.41	-9.69	22.36	-27.87	-39.15	-83.33	-6.99	-153.1	190.94	17.82	-40.99	-106.33	7.59	21.81
Altman's Z-Score	0.72	0.63	0.09	0.72	0.75	0.92	1.09	1.15	1.14	1.17	1.22	1.01	1.11	1.1	1.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	2.59	2.17	5.38	1.99	0.99	0.87	0.5	0.41	0.42	1.66	2.32	0.41	0.77	1.32	5.32
Days Sales Outstanding	141.17	168.25	67.83	183.37	367.97	417.3	727.55	887.4	865.57	219.39	157.5	883.35	472.53	277.06	68.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.22	54.17	12.61	5.04	9.38	75.93	17.52	6.02	7.94	228.63	598.93	23.66	19.62	56.61	234.19
Accounts Payable Turnover Days	113.29	6.74	28.95	72.48	38.92	4.81	20.84	60.58	45.98	1.6	0.61	15.43	18.6	6.45	1.56
Cash Conversion Cycle	27.88	161.51	38.88	110.89	329.05	412.49	706.72	826.82	819.59	217.79	156.89	867.92	453.93	270.62	66.99
Inventory to Cash Days	141.17	168.25	67.83	183.37	367.97	417.3	727.55	887.4	865.57	219.39	157.5	883.35	472.53	277.06	68.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	7	6	11	13	9	8	6	6	3	13	12	9	9	17	- -
- Cash & Cash Equivalents	18	14	13	12	14	15	23	14	8	42	51	29	11	20	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	19	10	8	6	8	8	7	15	58	89	47	50	49	52
+ Total Debt	197	192	84	219	212	411	1,865	239	7,799	5,924	3,387	624	149	118	50
Enterprise Value	81	26	-26	101	119	254	1,654	-63	7,502	5,709	3,215	444	27	20	-91
Total Capital	212	204	71	202	188	389	1,845	214	7,780	5,961	3,467	646	167	133	75
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt / EV	2.43	7.31	-3.2	2.16	1.79	1.61	1.13	-3.79	1.04	1.04	1.05	1.4	5.56	5.81	-0.55
EV/Sales	0.81	0.28	- -	1.82	2.57	4.6	34.79	- -	151.05	43.88	21.97	10.01	0.32	0.26	- -
EV/EBITDA	- -	16.45	- -	22.46	- -	28.66	216.17	- -	1,721	112.95	80.45	- -	3.61	- -	- -
EV/EBIT	- -	89.23	- -	29.72	- -	29.63	223.44	- -	1,856.43	113.7	81.21	- -	3.91	- -	- -
EV/Cash Flow to Firm	- -	1.49	- -	12.56	- -	- -	4,417.68	- -	- -	105.82	124.06	- -	- -	1.31	- -
EV/Free Cash Flow to Firm	- -	1.48	- -	12.28	- -	- -	3,196.68	- -	- -	105.39	119.33	- -	- -	1.21	- -
Diluted Market Cap	10	9	16	17	12	12	12	9	5	57	55	9	9	59	- -
Diluted Enterprise Value	209	205	96	233	217	415	1,863	241	7,811	5,996	3,481	652	198	206	45
EV per Share	76.05	24.52	- -	67.55	80.21	208.65	1,370.26	- -	6,597.91	5,047.58	2,708.74	313	17.71	12.6	- -
TTM Sales	100	95	58	56	46	55	48	49	50	130	146	44	83	80	276
TTM EBITDA	-16	2	-20	5	-1	9	8	4	4	51	40	-27	7	-7	60
TTM Operating Income	-18	- -	-21	3	-2	9	7	4	4	50	40	-28	7	-8	59
TTM Cash Flow to Firm	-1	18	-5	8	- -	-5	- -	- -	-9	54	26	-18	-35	16	33
TTM Free Cash Flow to Firm	- -	18	-4	8	- -	-4	1	1	-9	54	27	-17	-35	17	35

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-1.67	0.58	-2.22	4.03	-3	-1.37	-1.06	-1.53	-0.3	1.37	2.85	-0.41	-0.23	5.48	- -
EV/EBIT	- -	89.23	- -	29.72	- -	29.63	223.44	- -	1,856.43	113.7	81.21	- -	3.91	- -	- -
Enterprise Value	81	26	-26	101	119	254	1,654	-63	7,502	5,709	3,215	444	27	20	-91
Low Price	13.1	7.9	12.1	14	9.21	6.5	7.5	7.4	2.79	2.77	14.7	8.06	3.29	6.1	6.1
EV/Sales	0.81	0.28	- -	1.82	2.57	4.6	34.79	- -	151.05	43.88	21.97	10.01	0.32	0.26	- -
EV/EBITDA	- -	16.45	- -	22.46	- -	28.66	216.17	- -	1,721	112.95	80.45	- -	3.61	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	3.56	2.81	- -	- -	0.89	1.05	- -	- -	- -	- -
Price/Earnings Average	-1.49	-6.14	-0.96	-5.72	-2.65	3	3.74	-2.95	-2.02	0.59	1.5	-0.99	-1.75	-101.24	- -
Price/Earnings High	-6.06	-21.84	-3.14	-15.09	-7.25	8.87	9.53	-5.61	-5.26	2.53	5.3	-1.91	-3.55	-160.5	- -
Price/Earnings Low	-1.48	-8.76	-1.12	-8.12	-3.34	3.5	4.39	-3.46	-1.54	0.22	1.48	-0.85	-0.97	-76.37	- -
Price/Book Value	-1.27	-0.79	-0.53	-0.5	-0.29	-0.27	-0.2	-0.2	-0.09	-0.62	-1.35	-0.37	-0.28	-0.49	- -
Price/Book Value Average	-2.75	-0.81	-0.59	-0.58	-0.35	-0.23	-0.27	-0.23	-0.12	-0.41	-1.93	-0.52	-0.28	-0.38	- -
Price/Book Value High	-11.13	-2.87	-1.92	-1.52	-0.96	-0.68	-0.69	-0.43	-0.31	-1.77	-6.81	-1.02	-0.57	-0.61	- -
Price/Book Value Low	-2.73	-1.15	-0.69	-0.82	-0.44	-0.27	-0.32	-0.27	-0.09	-0.15	-1.9	-0.46	-0.16	-0.29	- -
Price/Tangible Book Value	0.1	0.09	0.23	0.26	0.23	0.21	0.14	0.18	0.08	0.13	0.08	0.1	0.1	0.19	- -
Price/Tangible Book Value Average	0.21	0.09	0.26	0.31	0.28	0.18	0.19	0.21	0.1	0.08	0.12	0.14	0.1	0.15	- -
Price/Tangible Book Value High	0.87	0.33	0.84	0.81	0.78	0.52	0.49	0.4	0.27	0.36	0.41	0.27	0.2	0.23	- -
Price/Tangible Book Value Low	0.21	0.13	0.3	0.43	0.36	0.21	0.23	0.25	0.08	0.03	0.12	0.12	0.05	0.11	- -
Price/Sales	0.06	0.06	0.2	0.23	0.19	0.15	0.12	0.13	0.06	0.1	0.08	0.21	0.11	0.21	- -
Price/Sales Average	0.14	0.06	0.22	0.27	0.23	0.12	0.16	0.15	0.08	0.06	0.12	0.3	0.11	0.16	- -
Price/Sales High	0.57	0.22	0.73	0.7	0.64	0.36	0.41	0.28	0.22	0.28	0.43	0.57	0.22	0.26	- -
Price/Sales Low	0.14	0.09	0.26	0.38	0.3	0.14	0.19	0.17	0.06	0.02	0.12	0.26	0.06	0.12	- -
Price/Cash Flow	-1.03	0.39	-1.39	3.11	-2.13	-0.92	-0.49	-0.9	-0.2	0.31	0.68	-0.4	-0.23	1.76	- -
Price/Cash Flow Average	-2.23	0.4	-1.55	3.59	-2.61	-0.78	-0.65	-1.04	-0.27	0.2	0.97	-0.56	-0.23	1.38	- -
Price/Cash Flow High	-9.03	1.43	-5.08	9.48	-7.12	-2.3	-1.65	-1.98	-0.7	0.87	3.41	-1.09	-0.46	2.19	- -
Price/Cash Flow Low	-2.21	0.57	-1.81	5.1	-3.28	-0.91	-0.76	-1.22	-0.21	0.08	0.95	-0.49	-0.13	1.04	- -
Price/Free Cash Flow Average	-3.6	0.59	-2.48	4.66	-3.68	-1.16	-1.41	-1.77	-0.4	0.91	4.07	-0.58	-0.23	4.28	- -
Price/Free Cash Flow High	-14.59	2.11	-8.11	12.29	-10.05	-3.42	-3.59	-3.37	-1.04	3.89	14.39	-1.11	-0.46	6.79	- -
Price/Free Cash Flow Low	-3.57	0.85	-2.9	6.62	-4.63	-1.35	-1.65	-2.08	-0.31	0.34	4.02	-0.5	-0.13	3.23	- -
EV/Sales Average	2.12	2.13	1.61	4.13	4.67	7.41	39.08	4.84	157.27	45.71	23.52	14.77	2.38	2.01	0.16
EV/Sales High	2.55	2.29	2.12	4.56	5.07	7.65	39.33	4.98	157.4	45.92	23.83	15.04	2.49	2.11	0.16
EV/Sales Low	2.12	2.15	1.65	4.24	4.73	7.43	39.11	4.87	157.25	45.67	23.52	14.73	2.33	1.97	0.16
EV/EBITDA Average	-13.37	126.61	-4.71	50.99	-232.06	46.22	242.86	61.01	1,791.86	117.67	86.16	-23.92	26.59	-21.45	0.75
EV/EBITDA High	-16.06	136.12	-6.19	56.36	-252.28	47.72	244.42	62.68	1,793.39	118.21	87.28	-24.36	27.84	-22.48	0.75
EV/EBITDA Low	-13.36	128.2	-4.82	52.37	-235.08	46.35	243.03	61.33	1,791.64	117.56	86.15	-23.85	26.06	-21.02	0.75
EV/EBIT Average	-11.72	686.73	-4.4	67.48	-129.65	47.79	251.03	65.36	1,932.87	118.45	86.96	-23.44	28.78	-19.97	0.76
EV/EBIT High	-14.08	738.26	-5.78	74.59	-140.95	49.34	252.64	67.15	1,934.52	119	88.1	-23.88	30.12	-20.92	0.76
EV/EBIT Low	-11.72	695.33	-4.5	69.31	-131.34	47.92	251.21	65.7	1,932.63	118.34	86.96	-23.38	28.2	-19.57	0.76
Last Price	6.12	5.42	9.27	8.53	5.98	6.62	4.8	5.46	2.71	11.22	10.44	6.61	5.97	10.35	23.57
High Price	53.5	19.7	33.9	26	20	16.5	16.3	12	9.5	31.82	52.7	17.97	11.99	12.82	23.72
Enterprise Value Average	213	203	93	230	215	410	1,858	239	7,811	5,947	3,443	655	197	160	45
Enterprise Value High	256	218	122	254	234	424	1,870	246	7,817	5,975	3,488	668	207	168	45
Enterprise Value Low	213	205	95	236	218	411	1,859	240	7,810	5,942	3,443	654	193	157	45

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	2	1	1	1	1	1	1	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	3	2	2	5	5	1	2	6	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	2	2	- -
Revenue per Share	94.37	88.74	46.61	37.17	31.21	45.4	39.39	42.87	43.68	115.04	123.31	31.26	54.83	49.29	- -
EBITDA per Share	-14.98	1.49	-15.96	3.01	-0.63	7.28	6.34	3.4	3.83	44.69	33.67	-19.3	4.91	-4.62	- -
Operating Income per Share	-17.09	0.27	-17.1	2.27	-1.12	7.04	6.13	3.18	3.55	44.4	33.36	-19.69	4.53	-4.97	- -
Basic EPS, GAAP	-8.83	-0.9	-10.79	-1.72	-2.76	1.86	1.71	-2.14	-1.81	12.56	9.95	-9.43	-3.38	-0.08	- -
Basic EPS from Cont Ops	-15.73	-1.9	-16.14	-2.45	-3.83	2.81	2.02	-3.46	-3.14	34	62.37	-41.32	6.87	5.07	- -
Diluted EPS, GAAP	-5.9	-0.61	-7.54	-1.27	-2.03	1.29	0.8	-1.46	-1.22	2.79	2.23	-9.43	-3.38	-0.02	- -
Diluted EPS from Cont Ops	-10.52	-1.28	-11.28	-1.81	-2.82	1.94	0.94	-2.37	-2.13	7.55	14.01	-41.32	6.87	1.44	- -
Dividend per Share	1.99	0.89	0.86	0.85	0.81	0.78	0.82	0.84	0.46	0.02	0.57	1.8	1.16	1.16	- -
Cash Flow per Share	-5.92	13.74	-6.67	2.74	-2.81	-7.16	-9.87	-6.08	-13.6	36.64	15.43	-16.54	-26.2	5.87	- -
Free Cash Flow per Basic Share	-6.37	13.56	-7.36	2.62	-2.91	-7.34	-9.99	-6.95	-13.69	36.44	14.57	-16.94	-26.45	5.09	- -
Cash & Equivalents per Share	134.28	177.62	105.98	92.67	73.6	141.4	186.57	273.73	278.06	251.95	230.12	166.38	119.85	100.98	- -
Book Value per Share	-4.81	-6.86	-17.62	-17.07	-20.87	-24.25	-23.6	-27.7	-30.35	-17.97	-7.74	-17.7	-21.14	-21.05	- -
Tangible Book Value per Share	61.76	59.94	40.18	32.22	25.7	31.66	33.13	29.75	35.68	89.42	127.32	66	60.45	55.72	- -

Cohen & Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)