COOT Statistics
Total Valuation
COOT has a market cap or net worth of $18.80 million. The enterprise value is $32.06 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COOT has 23.22 million shares outstanding.
| Current Share Class | 23.22M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 1.32% |
| Float | 5.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 253.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 76.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.55% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$1.11M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOT has paid $226,091 in taxes.
| Income Tax | 226,091 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is -0.15, so COOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 29,351 |
Short Selling Information
The latest short interest is 86,339, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 86,339 |
| Short Previous Month | 121,546 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, COOT had revenue of $23.64 million and -$15.61 million in losses.
| Revenue | 23.64M |
| Gross Profit | 2.24M |
| Operating Income | -91,955 |
| Pretax Income | 996,457 |
| Net Income | -15.61M |
| EBITDA | 126,366 |
| EBIT | -91,955 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $895,050 in cash and $14.16 million in debt, giving a net cash position of -$13.27 million or -$0.57 per share.
| Cash & Cash Equivalents | 895,050 |
| Total Debt | 14.16M |
| Net Cash | -13.27M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | -631,590 |
| Book Value Per Share | n/a |
| Working Capital | -6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$982,593, giving a free cash flow of -$3.94 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -982,593 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 9.49%, with operating and profit margins of -0.39% and -66.02%.
| Gross Margin | 9.49% |
| Operating Margin | -0.39% |
| Pretax Margin | -65.66% |
| Profit Margin | -66.02% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |