Australian Oilseeds Holdings Limited (COOT)

COOT Statistics

Total Valuation

COOT has a market cap or net worth of $16.35 million. The enterprise value is $25.69 million.

Market Cap	16.35M
Enterprise Value	25.69M

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 18.79% in one year.

Current Share Class	27.90M
Shares Outstanding	27.90M
Shares Change (YoY)	+18.79%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	77.10%
Owned by Institutions (%)	6.94%
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	8.23
P/TBV Ratio	55.73
P/FCF Ratio	n/a
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.94
EV / EBITDA	111.58
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.56.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	3.56
Debt / EBITDA	37.01
Debt / FCF	n/a
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -52.60% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-52.60%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	$1.71M
Profits Per Employee	-$53,138
Employee Count	16
Asset Turnover	1.30
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 decreased by -48.14% in the last 52 weeks. The beta is 0.01, so COOT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-48.14%
50-Day Moving Average	1.13
200-Day Moving Average	0.85
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	134,129

Short Selling Information

The latest short interest is 200,032, so 0.72% of the outstanding shares have been sold short.

Short Interest	200,032
Short Previous Month	234,246
Short % of Shares Out	0.72%
Short % of Float	3.13%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, COOT had revenue of $27.34 million and -$850,201 in losses. Loss per share was -$0.04.

Revenue	27.34M
Gross Profit	2.27M
Operating Income	-212
Pretax Income	-926,713
Net Income	-850,201
EBITDA	230,204
EBIT	-212
Loss Per Share	-$0.04

Balance Sheet

The company has $1.51 million in cash and $10.85 million in debt, giving a net cash position of -$9.34 million or -$0.33 per share.

Cash & Cash Equivalents	1.51M
Total Debt	10.85M
Net Cash	-9.34M
Net Cash Per Share	-$0.33
Equity (Book Value)	3.05M
Book Value Per Share	0.07
Working Capital	-8.56M

Cash Flow

In the last 12 months, operating cash flow was $633,653 and capital expenditures -$904,903, giving a free cash flow of -$277,909.

Operating Cash Flow	633,653
Capital Expenditures	-904,903
Free Cash Flow	-277,909
FCF Per Share	-$0.01

Margins

Gross margin is 8.30%, with operating and profit margins of -0.00% and -3.11%.

Gross Margin	8.30%
Operating Margin	-0.00%
Pretax Margin	-3.39%
Profit Margin	-3.11%
EBITDA Margin	0.84%
EBIT Margin	-0.00%
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	-18.79%
Shareholder Yield	-18.79%
Earnings Yield	-5.20%
FCF Yield	-1.70%

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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4