COOT Statistics
Total Valuation
COOT has a market cap or net worth of $26.94 million. The enterprise value is $38.65 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 (%) | 74.28% |
| Owned by Institutions (%) | 0.84% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| 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 | 1.72 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 19.90.
| Current Ratio | 0.62 |
| Quick Ratio | 0.27 |
| Debt / Equity | 19.90 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is -496.04% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | -496.04% |
| Return on Assets (ROA) | 6.77% |
| Return on Capital (ROIC) | 10.10% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$1.03M |
| Employee Count | 14 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, COOT has paid $209,115 in taxes.
| Income Tax | 209,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 24,541 |
Short Selling Information
The latest short interest is 37,774, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 37,774 |
| Short Previous Month | 37,158 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COOT had revenue of $22.50 million and -$14.45 million in losses. Loss per share was -$0.73.
| Revenue | 22.50M |
| Gross Profit | 3.95M |
| Operating Income | 1.95M |
| Pretax Income | 996,457 |
| Net Income | -14.45M |
| EBITDA | 2.22M |
| EBIT | 1.95M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $343,034 in cash and $12.05 million in debt, giving a net cash position of -$11.71 million or -$0.50 per share.
| Cash & Cash Equivalents | 343,034 |
| Total Debt | 12.05M |
| Net Cash | -11.71M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 605,530 |
| Book Value Per Share | -0.03 |
| Working Capital | -4.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$2.65 million, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 17.54%, with operating and profit margins of 8.68% and -64.23%.
| Gross Margin | 17.54% |
| Operating Margin | 8.68% |
| Pretax Margin | -62.02% |
| Profit Margin | -64.23% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |