Australian Oilseeds Holdings Limited (COOT)

COOT Statistics

Total Valuation

COOT has a market cap or net worth of $14.65 million. The enterprise value is $27.91 million.

Market Cap	14.65M
Enterprise Value	27.91M

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 25.14% in one year.

Current Share Class	27.90M
Shares Outstanding	27.90M
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.51%
Owned by Institutions (%)	1.10%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.18
EV / EBITDA	289.50
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	0.35
Debt / Equity	n/a
Debt / EBITDA	100.18
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 -42.87% 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	-42.87%
50-Day Moving Average	0.66
200-Day Moving Average	0.96
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	393,436

Short Selling Information

The latest short interest is 228,208, so 0.82% of the outstanding shares have been sold short.

Short Interest	228,208
Short Previous Month	90,226
Short % of Shares Out	0.82%
Short % of Float	2.72%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, COOT had revenue of $23.64 million and -$15.61 million in losses. Loss per share was -$0.67.

Revenue	23.64M
Gross Profit	2.24M
Operating Income	-91,955
Pretax Income	996,457
Net Income	-15.61M
EBITDA	96,414
EBIT	-91,955
Loss Per Share	-$0.67

Balance Sheet

The company has $895,050 in cash and $14.16 million in debt, giving a net cash position of -$13.27 million or -$0.48 per share.

Cash & Cash Equivalents	895,050
Total Debt	14.16M
Net Cash	-13.27M
Net Cash Per Share	-$0.48
Equity (Book Value)	-631,590
Book Value Per Share	-0.06
Working Capital	-6.00M

Cash Flow

In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$982,593, giving a free cash flow of -$4.54 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-982,593
Free Cash Flow	-4.54M
FCF Per Share	-$0.16

Margins

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	0.41%
EBIT Margin	-0.39%
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	-25.14%
Shareholder Yield	-25.14%
Earnings Yield	-106.55%
FCF Yield	-31.02%

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 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	1