Cohen & Company Inc
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's… Read more
Cohen & Company Inc (COHN) - Net Assets
Latest net assets as of September 2025: $101.05 Million USD
Based on the latest financial reports, Cohen & Company Inc (COHN) has net assets worth $101.05 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($773.85 Million) and total liabilities ($672.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $101.05 Million |
| % of Total Assets | 13.06% |
| Annual Growth Rate | 47.35% |
| 5-Year Change | -11.0% |
| 10-Year Change | 95.52% |
| Growth Volatility | 98766.04 |
Cohen & Company Inc - Net Assets Trend (2003–2024)
This chart illustrates how Cohen & Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cohen & Company Inc (2003–2024)
The table below shows the annual net assets of Cohen & Company Inc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $90.28 Million | -1.65% |
| 2023-12-31 | $91.80 Million | -2.37% |
| 2022-12-31 | $94.03 Million | -37.91% |
| 2021-12-31 | $151.43 Million | +49.29% |
| 2020-12-31 | $101.44 Million | +108.05% |
| 2019-12-31 | $48.76 Million | +14.89% |
| 2018-12-31 | $42.44 Million | -11.87% |
| 2017-12-31 | $48.16 Million | +2.98% |
| 2016-12-31 | $46.76 Million | +1.27% |
| 2015-12-31 | $46.18 Million | -18.26% |
| 2014-12-31 | $56.49 Million | -7.66% |
| 2013-12-31 | $61.18 Million | -19.27% |
| 2012-12-31 | $75.79 Million | -17.11% |
| 2011-12-31 | $91.43 Million | +2.15% |
| 2010-12-31 | $89.51 Million | +15.27% |
| 2009-12-31 | $77.65 Million | -27.69% |
| 2008-12-31 | $107.39 Million | +104.51% |
| 2007-12-31 | $-2.38 Billion | -551.27% |
| 2006-12-31 | $527.40 Million | +392.91% |
| 2005-12-31 | $107.00 Million | -10.28% |
| 2004-12-31 | $119.26 Million | +453162.89% |
| 2003-12-31 | $26.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohen & Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3399443800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.00K | 0.05% |
| Other Comprehensive Income | $-1.01 Million | -2.41% |
| Other Components | $76.73 Million | 183.88% |
| Total Equity | $41.73 Million | 100.00% |
Cohen & Company Inc Competitors by Market Cap
The table below lists competitors of Cohen & Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FLANIGANS ENTER. DL-1
F:0DY
|
$16.58 Million |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
$16.59 Million |
|
CCID Consulting Company Limited
F:CCX
|
$16.59 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
$16.59 Million |
|
Vanachai Group Public Company Limited
BK:VNG
|
$16.58 Million |
|
Dis-Chem Pharmacies
JSE:DCP
|
$16.57 Million |
|
SelfWealth Limited
AU:SWF
|
$16.56 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
$16.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen & Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,682,000 to 41,728,000, a change of 46,000 (0.1%).
- Net loss of 129,000 reduced equity.
- Dividend payments of 1,873,000 reduced retained earnings.
- New share issuances of 154,000 increased equity.
- Other comprehensive income decreased equity by 63,000.
- Other factors increased equity by 1,957,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-129.00K | -0.31% |
| Dividends Paid | $1.87 Million | -4.49% |
| Share Issuances | $154.00K | +0.37% |
| Other Comprehensive Income | $-63.00K | -0.15% |
| Other Changes | $1.96 Million | +4.69% |
| Total Change | $- | 0.11% |
Book Value vs Market Value Analysis
This analysis compares Cohen & Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 77.65x to 2.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.22 | $16.73 | x |
| 2004-12-31 | $1420.25 | $16.73 | x |
| 2005-12-31 | $1016.43 | $16.73 | x |
| 2006-12-31 | $4090.45 | $16.73 | x |
| 2007-12-31 | $-4277.36 | $16.73 | x |
| 2008-12-31 | $67.09 | $16.73 | x |
| 2009-12-31 | $58.45 | $16.73 | x |
| 2010-12-31 | $41.02 | $16.73 | x |
| 2011-12-31 | $35.83 | $16.73 | x |
| 2012-12-31 | $35.65 | $16.73 | x |
| 2013-12-31 | $29.15 | $16.73 | x |
| 2014-12-31 | $23.73 | $16.73 | x |
| 2015-12-31 | $19.77 | $16.73 | x |
| 2016-12-31 | $22.00 | $16.73 | x |
| 2017-12-31 | $15.38 | $16.73 | x |
| 2018-12-31 | $21.24 | $16.73 | x |
| 2019-12-31 | $19.82 | $16.73 | x |
| 2020-12-31 | $28.55 | $16.73 | x |
| 2021-12-31 | $40.27 | $16.73 | x |
| 2022-12-31 | $32.91 | $16.73 | x |
| 2023-12-31 | $27.54 | $16.73 | x |
| 2024-12-31 | $7.35 | $16.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen & Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.16%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 23.27x
- Recent ROE (-0.31%) is above the historical average (-6.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -81.95% | 0.00% | 0.00x | 11.95x | $-24.19K |
| 2004 | 0.54% | 3.40% | 0.02x | 7.49x | $-11.28 Million |
| 2005 | -4.43% | -10.23% | 0.04x | 10.86x | $-15.44 Million |
| 2006 | 5.14% | 9.56% | 0.02x | 24.73x | $-20.85 Million |
| 2007 | 0.00% | -154.16% | 0.09x | 0.00x | $-1.02 Billion |
| 2008 | -10.76% | -1.08% | 0.16x | 61.15x | $-13.36 Million |
| 2009 | -20.78% | -12.75% | 0.31x | 5.30x | $-17.34 Million |
| 2010 | 11.80% | 6.05% | 0.41x | 4.77x | $1.16 Million |
| 2011 | -16.48% | -9.36% | 0.24x | 7.38x | $-15.09 Million |
| 2012 | -1.70% | -1.02% | 0.28x | 5.98x | $-6.67 Million |
| 2013 | -25.86% | -23.15% | 0.27x | 4.21x | $-18.47 Million |
| 2014 | -5.36% | -4.64% | 0.19x | 6.14x | $-7.41 Million |
| 2015 | -10.26% | -8.84% | 0.15x | 7.77x | $-8.05 Million |
| 2016 | 5.85% | 4.10% | 0.10x | 14.47x | $-1.61 Million |
| 2017 | 5.18% | 4.34% | 0.02x | 51.07x | $-1.92 Million |
| 2018 | -6.88% | -4.99% | 0.01x | 158.06x | $-6.04 Million |
| 2019 | -6.16% | -4.14% | 0.01x | 240.15x | $-5.39 Million |
| 2020 | 32.35% | 10.92% | 0.02x | 140.05x | $9.81 Million |
| 2021 | 19.06% | 8.07% | 0.04x | 59.03x | $5.61 Million |
| 2022 | -28.65% | -30.16% | 0.05x | 18.98x | $-18.06 Million |
| 2023 | -12.27% | -6.16% | 0.11x | 18.54x | $-9.28 Million |
| 2024 | -0.31% | -0.16% | 0.08x | 23.27x | $-4.30 Million |
Industry Comparison
This section compares Cohen & Company Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen & Company Inc (COHN) | $101.05 Million | -81.95% | 6.66x | $16.58 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |