COOT Statistics
Total Valuation
COOT has a market cap or net worth of $34.37 million. The enterprise value is $44.29 million.
Market Cap | 34.37M |
Enterprise Value | 44.29M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
COOT has 23.22 million shares outstanding. The number of shares has decreased by -33.21% in one year.
Shares Outstanding | 23.22M |
Shares Change (YoY) | -33.21% |
Shares Change (QoQ) | -13.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.75.
PE Ratio | 2.75 |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | n/a |
PB Ratio | 5.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.66 |
EV / Sales | 1.52 |
EV / EBITDA | 18.06 |
EV / EBIT | 21.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.
Current Ratio | 1.01 |
Quick Ratio | 0.46 |
Debt / Equity | 1.51 |
Debt / EBITDA | 4.10 |
Debt / FCF | n/a |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -46.00% and return on invested capital (ROIC) is 81.66%.
Return on Equity (ROE) | -46.00% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 81.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.15 |
Inventory Turnover | 18.01 |
Taxes
In the past 12 months, COOT has paid $109,878 in taxes.
Income Tax | 109,878 |
Effective Tax Rate | 7.28% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 30.82 |
Average Volume (30 Days) | 61,125 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COOT had revenue of $29.05 million and earned $1.40 million in profits. Earnings per share was $0.54.
Revenue | 29.05M |
Gross Profit | 8.55M |
Operating Income | 14.69M |
Pretax Income | 1.51M |
Net Income | 1.40M |
EBITDA | 2.45M |
EBIT | 2.06M |
Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $121,273 in cash and $10.04 million in debt, giving a net cash position of -$9.92 million or -$0.43 per share.
Cash & Cash Equivalents | 121,273 |
Total Debt | 10.04M |
Net Cash | -9.92M |
Net Cash Per Share | -$0.43 |
Equity / Book Value | 6.63M |
Book Value Per Share | 0.29 |
Working Capital | 108,030 |
Cash Flow
In the last 12 months, operating cash flow was $689,796 and capital expenditures -$2.82 million, giving a free cash flow of -$2.13 million.
Operating Cash Flow | 689,796 |
Capital Expenditures | -2.82M |
Free Cash Flow | -2.13M |
FCF Per Share | -$0.58 |
Margins
Gross margin is 29.44%, with operating and profit margins of 50.56% and 4.82%.
Gross Margin | 29.44% |
Operating Margin | 50.56% |
Pretax Margin | 5.19% |
Profit Margin | 4.82% |
EBITDA Margin | 8.44% |
EBIT Margin | 7.09% |
FCF Margin | -7.33% |
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 | 33.21% |
Shareholder Yield | 33.21% |
Earnings Yield | 4.07% |
FCF Yield | -6.20% |
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 |
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 3.14 and a Piotroski F-Score of 7.
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |