COOT Statistics
Total Valuation
COOT has a market cap or net worth of $15.96 million. The enterprise value is $25.53 million.
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 10,192.93% in one year.
Current Share Class | 27.90M |
Shares Outstanding | 27.90M |
Shares Change (YoY) | +10,192.93% |
Shares Change (QoQ) | +34,880.07% |
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 | 0.43 |
Forward PS | n/a |
PB Ratio | 3.45 |
P/TBV Ratio | 47.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.93 |
EV / EBITDA | 56.35 |
EV / EBIT | 114.64 |
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 decreased by -31.82% in the last 52 weeks. The beta is -0.10, so COOT's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -31.82% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 555,506 |
Short Selling Information
The latest short interest is 198,674, so 0.71% of the outstanding shares have been sold short.
Short Interest | 198,674 |
Short Previous Month | 412,932 |
Short % of Shares Out | 0.71% |
Short % of Float | 2.30% |
Short Ratio (days to cover) | 0.50 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 | -10,192.93% |
Shareholder Yield | -10,192.93% |
Earnings Yield | -5.05% |
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 |