How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
50
COHN Quote, Financials, Valuation and Earnings
Last price:
$8.49
Seasonality move
:
3.59%
Day range:
$8.05 - $8.36
52-week range:
$6.10 - $12.82
Dividend yield:
12.23%
P/E ratio:
2.11x
P/S ratio:
0.58x
P/B ratio:
0.40x
Volume:
4.8K
Avg. volume:
7K
1-year change:
14.57%
Market cap:
$16.8M
Revenue:
$79.6M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Revenue Growth (YoY) | 161.97% | 12.5% | -69.67% | 86.95% | -4.08% | |
| Cost of Revenues | $59.9M | $85M | $50.3M | $52.1M | $56.4M | |
| Gross Profit | $70.2M | $61.3M | -$5.9M | $30.9M | $23.2M | |
| Gross Profit Margin | 53.96% | 41.89% | -13.3% | 37.22% | 29.16% | |
| R&D Expenses | $2.7M | $3.4M | $5.1M | $5.2M | $6.6M | |
| Selling, General & Admin | $7.1M | $7.7M | $8.2M | $9.3M | $14.4M | |
| Other Inc / (Exp) | -$10.8M | $38.1M | -$20.9M | $15.6M | $21.7M | |
| Operating Expenses | $20M | $21.7M | $22.1M | $24M | $31.2M | |
| Operating Income | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Net Interest Expenses | $9.6M | $7.2M | $5M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | $29.8M | $70.5M | -$53.9M | $15.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | -$3.5M | $4.8M | $5.5M | -$329K | |
| Net Income to Company | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Minority Interest in Earnings | -$24.2M | -$62.2M | $45.3M | -$15.5M | -$8.3M | |
| Net Income to Common Excl Extra Items | $14.2M | $11.8M | -$13.4M | -$5.1M | -$129K | |
| Basic EPS (Cont. Ops) | $12.56 | $9.95 | -$9.43 | -$3.38 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $7.66 | $7.83 | -$9.43 | -$3.38 | -$0.08 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $1.4M | $1.5M | $5.7M | |
| EBITDA | $39.8M | $78.1M | -$48.3M | $23M | $14.2M | |
| EBIT | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Revenue (Reported) | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Operating Income (Reported) | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Operating Income (Adjusted) | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $27M | $12.5M | $34.5M | $18.5M | |
| Revenue Growth (YoY) | 312.46% | -59.25% | -53.96% | 176.82% | -46.2% | |
| Cost of Revenues | $23.5M | $23.6M | $9M | $16.3M | $12.9M | |
| Gross Profit | $42.9M | $3.4M | $3.5M | $18.1M | $5.6M | |
| Gross Profit Margin | 64.62% | 12.6% | 27.95% | 52.6% | 30.24% | |
| R&D Expenses | $671K | $990K | $1.3M | $1.3M | $2M | |
| Selling, General & Admin | $1.8M | $2.4M | $2.6M | $3.1M | $6.3M | |
| Other Inc / (Exp) | -$244K | $28.5M | -$6.4M | $17.2M | -$662K | |
| Operating Expenses | $5.1M | $6.1M | $6.3M | $6.7M | $11.1M | |
| Operating Income | $37.8M | -$2.7M | -$2.8M | $11.4M | -$5.5M | |
| Net Interest Expenses | $2M | $1.7M | $1.2M | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | $35.6M | $24.1M | -$10.4M | $27M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$4.1M | $1.3M | $166K | -$764K | |
| Net Income to Company | $43.6M | $28.2M | -$11.6M | $26.9M | -$6.9M | |
| Minority Interest in Earnings | -$28.9M | -$24.1M | $8.6M | -$22.3M | $4.9M | |
| Net Income to Common Excl Extra Items | $14.8M | $4.2M | -$3M | $4.5M | -$2M | |
| Basic EPS (Cont. Ops) | $13.79 | $2.73 | -$2.10 | $3.02 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $7.64 | $2.13 | -$2.10 | $3.02 | -$1.21 | |
| Weighted Average Basic Share | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $1.3M | $5.5M | $1.4M | $1.5M | $5.5M | |
| EBITDA | $37.6M | $26M | -$9M | $28.8M | -$6M | |
| EBIT | $37.5M | $25.8M | -$9.2M | $28.7M | -$6.2M | |
| Revenue (Reported) | $66.4M | $27M | $12.5M | $34.5M | $18.5M | |
| Operating Income (Reported) | $37.8M | -$2.7M | -$2.8M | $11.4M | -$5.5M | |
| Operating Income (Adjusted) | $37.5M | $25.8M | -$9.2M | $28.7M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $85M | $50.3M | $52.1M | $56.4M | |
| Gross Profit | $70.2M | $61.3M | -$5.9M | $30.9M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.4M | $5.1M | $5.2M | $6.6M | |
| Selling, General & Admin | $7.1M | $7.7M | $8.2M | $9.3M | $14.4M | |
| Other Inc / (Exp) | -$10.8M | $38.1M | -$20.9M | $15.6M | $21.7M | |
| Operating Expenses | $20M | $21.7M | $22.1M | $24M | $31.2M | |
| Operating Income | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Net Interest Expenses | $9.6M | $7.2M | $5M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | $29.8M | $70.5M | -$53.9M | $15.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | -$3.5M | $4.8M | $5.5M | -$329K | |
| Net Income to Company | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Minority Interest in Earnings | -$24.2M | -$62.2M | $45.3M | -$15.5M | -$8.3M | |
| Net Income to Common Excl Extra Items | $14.2M | $11.8M | -$13.4M | -$5.1M | -$129K | |
| Basic EPS (Cont. Ops) | $13.31 | $10.77 | -$9.50 | -$3.37 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $6.82 | $6.86 | -$9.73 | -$3.37 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.8M | $78.1M | -$48.3M | $23M | $14.2M | |
| EBIT | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Revenue (Reported) | $130.1M | $146.4M | $44.4M | $83M | $79.6M | |
| Operating Income (Reported) | $50.2M | $39.6M | -$28M | $6.9M | -$8M | |
| Operating Income (Adjusted) | $39.5M | $77.7M | -$48.9M | $22.5M | $13.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.4M | $44.4M | $83M | $79.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85M | $50.3M | $52.1M | $56.4M | -- | |
| Gross Profit | $61.3M | -$5.9M | $30.9M | $23.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $5.1M | $5.2M | $6.6M | -- | |
| Selling, General & Admin | $7.7M | $8.2M | $9.3M | $14.4M | -- | |
| Other Inc / (Exp) | $38.1M | -$20.9M | $15.6M | $21.7M | -- | |
| Operating Expenses | $21.7M | $22.1M | $24M | $31.2M | -- | |
| Operating Income | $39.6M | -$28M | $6.9M | -$8M | -- | |
| Net Interest Expenses | $7.2M | $5M | $6.5M | $5.8M | -- | |
| EBT. Incl. Unusual Items | $70.5M | -$53.9M | $15.9M | $7.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.8M | $5.5M | -$329K | -- | |
| Net Income to Company | $74M | -$58.7M | $10.4M | $8.2M | -- | |
| Minority Interest in Earnings | -$62.2M | $45.3M | -$15.5M | -$8.3M | -- | |
| Net Income to Common Excl Extra Items | $11.8M | -$13.4M | -$5.1M | -$129K | -- | |
| Basic EPS (Cont. Ops) | $10.77 | -$9.50 | -$3.37 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | $6.86 | -$9.73 | -$3.37 | -$0.09 | -- | |
| Weighted Average Basic Share | $4.7M | $5.7M | $6.1M | $6.5M | -- | |
| Weighted Average Diluted Share | $19.9M | $9.6M | $14.1M | $22.6M | -- | |
| EBITDA | $78.1M | -$48.3M | $23M | $14.2M | -- | |
| EBIT | $77.7M | -$48.9M | $22.5M | $13.7M | -- | |
| Revenue (Reported) | $146.4M | $44.4M | $83M | $79.6M | -- | |
| Operating Income (Reported) | $39.6M | -$28M | $6.9M | -$8M | -- | |
| Operating Income (Adjusted) | $77.7M | -$48.9M | $22.5M | $13.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Short Term Investments | $243M | $222.6M | $207.2M | $170.7M | $143.5M | |
| Accounts Receivable, Net | $55.8M | $70.5M | $144.3M | $70.5M | $50.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2M | $2M | $2.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $3.5B | $827M | $668.2M | $887.5M | |
| Property Plant And Equipment | $6.9M | $11.7M | $11.1M | $8.8M | $17.5M | |
| Long-Term Investments | $37.9M | $87.2M | $33.8M | $73.4M | $36.7M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $34.4M | $17.3M | $3.1M | $2.1M | $10.6M | |
| Total Assets | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Accounts Payable | $162K | $122K | $4.1M | $1.2M | $812K | |
| Accrued Expenses | $3.8M | $3.7M | $4.6M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.1M | $17.3M | $4.3M | -- | $3.9M | |
| Total Current Liabilities | $46.3M | $22.8M | $14.7M | $8.1M | $10.9M | |
| Long-Term Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.5B | $793M | $681M | $880.9M | |
| Common Stock | $40K | $44K | $44K | $46K | $47K | |
| Other Common Equity Adj | -$821K | -$905K | -$955K | -$944K | -$1M | |
| Common Equity | $43.9M | $61.9M | $46.7M | $41.7M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $89.5M | $47.3M | $50.1M | $48.6M | |
| Total Equity | $101.4M | $151.4M | $94M | $91.8M | $90.3M | |
| Total Liabilities and Equity | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Cash and Short Terms | $285M | $273.2M | $236.3M | $181.4M | $163.1M | |
| Total Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Short Term Investments | $243M | $222.6M | $207.2M | $170.7M | $143.5M | |
| Accounts Receivable, Net | $55.8M | $70.5M | $144.3M | $70.5M | $50.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2M | $2M | $2.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $3.5B | $827M | $668.2M | $887.5M | |
| Property Plant And Equipment | $6.9M | $11.7M | $11.1M | $8.8M | $17.5M | |
| Long-Term Investments | $37.9M | $87.2M | $33.8M | $73.4M | $36.7M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $34.4M | $17.3M | $3.1M | $2.1M | $10.6M | |
| Total Assets | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Accounts Payable | $162K | $122K | $4.1M | $1.2M | $812K | |
| Accrued Expenses | $3.8M | $3.7M | $4.6M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.1M | $17.3M | $4.3M | -- | $3.9M | |
| Total Current Liabilities | $46.3M | $22.8M | $14.7M | $8.1M | $10.9M | |
| Long-Term Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.5B | $793M | $681M | $880.9M | |
| Common Stock | $40K | $44K | $44K | $46K | $47K | |
| Other Common Equity Adj | -$821K | -$905K | -$955K | -$944K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $89.5M | $47.3M | $50.1M | $48.6M | |
| Total Equity | $101.4M | $151.4M | $94M | $91.8M | $90.3M | |
| Total Liabilities and Equity | $6.1B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Cash and Short Terms | $285M | $273.2M | $236.3M | $181.4M | $163.1M | |
| Total Debt | $203.8M | $204.3M | $160.8M | $140.8M | $101.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Depreciation & Amoritzation | $334K | $371K | $557K | $563K | $556K | |
| Stock-Based Compensation | $12.6M | $15.7M | $4.4M | $4.4M | $4.7M | |
| Change in Accounts Receivable | $1.8B | $2.5B | $2.7B | $33.4M | -$261M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $18.3M | -$23.5M | -$39.7M | $9.5M | |
| Capital Expenditures | $217K | $1M | $573K | $373K | $1.2M | |
| Cash Acquisitions | -$12.7M | -$8.4M | -$2.6M | -$1.9M | -$236K | |
| Cash From Investing | -$11.9M | -$22.5M | $13.8M | $38.1M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$671K | -$2.6M | -$1.8M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | $17.5M | $2.3M | $15M | -- | |
| Long-Term Debt Repaid | -$26.7M | -$19.9M | -$2.3M | -$15M | -- | |
| Repurchase of Common Stock | -$2.1M | -$857K | -- | -- | -- | |
| Other Financing Activities | $8.5M | $8.4M | -$8.7M | -$15.2M | -$14.8M | |
| Cash From Financing | $3.8M | $13.2M | -$11.5M | -$17.1M | -$16.7M | |
| Beginning Cash (CF) | $8.3M | $42M | $50.6M | $29.1M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | $8.9M | -$21.2M | -$18.6M | $9.3M | |
| Ending Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Levered Free Cash Flow | $41.2M | $17.3M | -$24.1M | -$40M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | -$35.2M | -$10.1M | $23.5M | -- | |
| Depreciation & Amoritzation | $81K | $132K | $144K | $124K | -- | |
| Stock-Based Compensation | $13.6M | $1.1M | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -$1.6B | $979.8M | $58.8M | -$285.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | $14.4M | -$27.7M | $5.1M | -- | |
| Capital Expenditures | $190K | $298K | $96K | $99K | -- | |
| Cash Acquisitions | -$268K | -$438K | -$736K | -- | -- | |
| Cash From Investing | $11M | -$149K | $2.7M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7K | -$54K | -$215K | -$245K | -- | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$662K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$1.9M | -$177K | -$569K | -- | |
| Cash From Financing | -$5.1M | -$2.2M | -$556K | -$999K | -- | |
| Beginning Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | -- | |
| Foreign Exchange Rate Adjustment | -$189K | -$76K | $91K | -$103K | -- | |
| Additions / Reductions | -$22.3M | $12M | -$25.6M | $1.3M | -- | |
| Ending Cash (CF) | $19.5M | $62.5M | $3.6M | $11.8M | -- | |
| Levered Free Cash Flow | -$28.3M | $14.1M | -$27.8M | $5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Depreciation & Amoritzation | $334K | $371K | $557K | $563K | $556K | |
| Stock-Based Compensation | $12.6M | $15.7M | $4.4M | $4.4M | $4.7M | |
| Change in Accounts Receivable | $1.8B | $2.5B | $2.7B | $33.4M | -$261M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $18.3M | -$23.5M | -$39.7M | $9.5M | |
| Capital Expenditures | $217K | $1M | $573K | $373K | $1.2M | |
| Cash Acquisitions | -$12.7M | -$8.4M | -$2.6M | -$1.9M | -$236K | |
| Cash From Investing | -$11.9M | -$22.5M | $13.8M | $38.1M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -$671K | -$2.6M | -$1.8M | -$1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | $17.5M | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -$26.7M | -$19.9M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$857K | -- | -- | -- | |
| Other Financing Activities | -- | $8.4M | -$8.7M | -$15.2M | -$14.8M | |
| Cash From Financing | $3.8M | $13.2M | -$11.5M | -$17.1M | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | $8.9M | -$21.2M | -$18.6M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.2M | $17.3M | -$24.1M | -$40M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | -$35.2M | -$10.1M | $23.5M | -- | |
| Depreciation & Amoritzation | $81K | $132K | $144K | $124K | -- | |
| Stock-Based Compensation | $13.6M | $1.1M | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -$1.6B | $979.8M | $58.8M | -$285.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | $14.4M | -$27.7M | $5.1M | -- | |
| Capital Expenditures | $190K | $298K | $96K | $99K | -- | |
| Cash Acquisitions | -$268K | -$438K | -$736K | -- | -- | |
| Cash From Investing | $11M | -$149K | $2.7M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7K | -$54K | -$215K | -$245K | -- | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3M | -- | -- | -- | |
| Repurchase of Common Stock | -$662K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$1.9M | -$177K | -$569K | -- | |
| Cash From Financing | -$5.1M | -$2.2M | -$556K | -$999K | -- | |
| Beginning Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | -- | |
| Foreign Exchange Rate Adjustment | -$189K | -$76K | $91K | -$103K | -- | |
| Additions / Reductions | -$22.3M | $12M | -$25.6M | $1.3M | -- | |
| Ending Cash (CF) | $19.5M | $62.5M | $3.6M | $11.8M | -- | |
| Levered Free Cash Flow | -$28.3M | $14.1M | -$27.8M | $5M | -- | |
Get COHN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
COHN
Sector
P/E ratio
2.11x
11.44x
PEG ratio
--
0.38x
P/B ratio
0.40x
1.07x
Price / LTM sales
0.58x
2.47x
Growth Metrics
COHN
Sector
Revenue growth
-46.2%
6.9%
Earnings growth
--
7.04%
Revenue (5-year growth)
9.89%
5.27%
Earnings forecast
--
$0.57
Profitability
COHN
Sector
Profitability FY 2024
$23.2M
$159.4M
Return on invested capital
-0.06%
5.51%
Return on assets
-0.02%
0.99%
Return on equity
-0.13%
9.5%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
9
Balance Sheet
COHN
Sector
Total cash
$163.1M
$471.6M
Short term investments
$143.5M
$263.5M
Total assets
$971.1M
$4.4B
Long term debt
$101.6M
$343.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Raymond James Stock a Buy, Sell or Hold?
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
80
CORT alert for Apr 1
Corcept Therapeutics [CORT] is up 109.21% over the past day.
Sell
40
RGC alert for Mar 31
Regencell Bioscience Holdings [RGC] is up 26.1% over the past day.
Buy
74
COOP alert for Apr 1
Mr. Cooper Group [COOP] is up 14.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
