COOT Statistics
Total Valuation
COOT has a market cap or net worth of $31.12 million. The enterprise value is $43.40 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) | +24.55% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 0.49% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 171.82 |
| 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 | 1.82 |
| EV / EBITDA | 39.63 |
| EV / EBIT | 50.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 75.94.
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 75.94 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
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) | 20.95% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | -$1.16M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOT has paid $217,306 in taxes.
| Income Tax | 217,306 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 12,085 |
Short Selling Information
The latest short interest is 52,489, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 52,489 |
| Short Previous Month | 57,363 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, COOT had revenue of $23.79 million and -$16.21 million in losses. Loss per share was -$0.77.
| Revenue | 23.79M |
| Gross Profit | 2.96M |
| Operating Income | 860,114 |
| Pretax Income | 996,457 |
| Net Income | -16.21M |
| EBITDA | 1.10M |
| EBIT | 860,114 |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $13.75 million in debt, giving a net cash position of -$12.28 million or -$0.53 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 13.75M |
| Net Cash | -12.28M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 181,125 |
| Book Value Per Share | -0.04 |
| Working Capital | -9.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41,202 and capital expenditures -$2.71 million, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -41,202 |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 12.45%, with operating and profit margins of 3.61% and -68.11%.
| Gross Margin | 12.45% |
| Operating Margin | 3.61% |
| Pretax Margin | -66.95% |
| Profit Margin | -68.11% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |