COOT Statistics
Total Valuation
COOT has a market cap or net worth of $47.43 million. The enterprise value is $56.99 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 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 |
Financial Ratio History 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 |
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 | -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 |