Cohen & Co Inc. Liquidation Value
COHN
Other
Cash & Equivalents
$56.76M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $56.76M
Total Obligations: -$53.35M
$3.41M
Per share: $1.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $56.76M
AR: $8.90M
Total Obligations: -$53.35M
$12.30M
Per share: $5.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $56.76M
AR: $8.90M
Inventory: $0
Total Obligations: -$53.35M
$12.30M
Per share: $5.78
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.41M | $1.60 |
| Liquid Liquidation Value | $12.30M | $5.78 |
| Operating Liquidation Value | $12.30M | $5.78 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $56.76M |
| Accounts Receivable | $8.90M |
| Inventory | N/A |
| Current Liabilities | $3.50M |
| Long-term Debt | $32.90M |
| Op. Lease Liability | $16.96M |
| Finance Lease | N/A |
| Shares Outstanding | 2.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $56.76M | $8.90M | N/A | N/A | N/A | $32.90M | $16.96M | N/A |
| 2025-09-30 | $54.69M | $8.45M | N/A | N/A | N/A | $32.72M | $17.37M | N/A |
| 2025-06-30 | $26.00M | $9.43M | N/A | N/A | N/A | $32.55M | $16.32M | N/A |
| 2025-03-31 | $13.98M | $6.01M | N/A | N/A | N/A | $35.00M | $16.55M | N/A |
| 2024-12-31 | $19.59M | $6.53M | N/A | N/A | N/A | $34.90M | $16.57M | N/A |
| 2024-09-30 | $14.29M | $11.08M | N/A | N/A | N/A | $34.85M | $7.78M | N/A |
| 2024-06-30 | $9.57M | $7.85M | N/A | N/A | N/A | $29.69M | $7.20M | N/A |
| 2024-03-31 | $11.83M | $6.78M | N/A | N/A | N/A | $29.70M | $7.63M | N/A |
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