COOT Statistics
Total Valuation
COOT has a market cap or net worth of $23.96 million. The enterprise value is $33.30 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COOT has 27.90 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 69.08% |
| Owned by Institutions (%) | 0.67% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 12.06 |
| P/TBV Ratio | 81.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 144.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 37.01 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -52.60% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -52.60% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | -$53,138 |
| Employee Count | 16 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, COOT has paid $32,186 in taxes.
| Income Tax | 32,186 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.01, so COOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 160,644 |
Short Selling Information
The latest short interest is 234,246, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 234,246 |
| Short Previous Month | 301,676 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, COOT had revenue of $27.34 million and -$850,201 in losses. Loss per share was -$0.04.
| Revenue | 27.34M |
| Gross Profit | 2.27M |
| Operating Income | -212 |
| Pretax Income | -926,713 |
| Net Income | -850,201 |
| EBITDA | 230,204 |
| EBIT | -212 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $10.85 million in debt, giving a net cash position of -$9.34 million or -$0.33 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 10.85M |
| Net Cash | -9.34M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.07 |
| Working Capital | -8.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $633,653 and capital expenditures -$904,903, giving a free cash flow of -$274,915.
| Operating Cash Flow | 633,653 |
| Capital Expenditures | -904,903 |
| Free Cash Flow | -274,915 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 8.30%, with operating and profit margins of -0.00% and -3.11%.
| Gross Margin | 8.30% |
| Operating Margin | -0.00% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.11% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -0.00% |
| FCF Margin | n/a |
Dividends & Yields
COOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | -3.55% |
| FCF Yield | -1.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COOT has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |