Australian Oilseeds Holdings Limited (COOT)

COOT Statistics

Total Valuation

COOT has a market cap or net worth of $47.43 million. The enterprise value is $56.99 million.

Market Cap	47.43M
Enterprise Value	56.99M

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 2.93% in one year.

Current Share Class	27.90M
Shares Outstanding	27.90M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-47.20%
Owned by Insiders (%)	69.08%
Owned by Institutions (%)	1.13%
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	n/a
PB Ratio	10.26
P/TBV Ratio	140.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	125.80
EV / EBIT	255.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.58.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	3.58
Debt / EBITDA	24.46
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -49.55% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-49.55%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	$1.95M
Profits Per Employee	-$57,554
Employee Count	14
Asset Turnover	1.29
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 increased by +112.50% in the last 52 weeks. The beta is -0.12, so COOT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+112.50%
50-Day Moving Average	0.82
200-Day Moving Average	0.92
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	14,273,656

Short Selling Information

The latest short interest is 2.97 million, so 10.66% of the outstanding shares have been sold short.

Short Interest	2.97M
Short Previous Month	193,988
Short % of Shares Out	10.66%
Short % of Float	34.47%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, COOT had revenue of $27.34 million and -$805,758 in losses. Loss per share was -$0.04.

Revenue	27.34M
Gross Profit	2.27M
Operating Income	222,695
Pretax Income	-882,270
Net Income	-805,758
EBITDA	453,050
EBIT	222,695
Loss Per Share	-$0.04

Balance Sheet

The company has $1.51 million in cash and $11.08 million in debt, giving a net cash position of -$9.57 million or -$0.34 per share.

Cash & Cash Equivalents	1.51M
Total Debt	11.08M
Net Cash	-9.57M
Net Cash Per Share	-$0.34
Equity (Book Value)	3.10M
Book Value Per Share	0.17
Working Capital	-8.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.30%, with operating and profit margins of 0.81% and -2.95%.

Gross Margin	8.30%
Operating Margin	0.81%
Pretax Margin	-3.23%
Profit Margin	-2.95%
EBITDA Margin	1.66%
EBIT Margin	0.81%
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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	-1.70%
FCF Yield	n/a

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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3