COOT Statistics
Total Valuation
COOT has a market cap or net worth of $16.95 million. The enterprise value is $30.23 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COOT has 23.22 million shares outstanding.
| Current Share Class | 23.22M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | 0.49% |
| Float | 5.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | -463.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 86.97 |
| EV / EBIT | 293.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 34.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
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) | 1.54% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$1.08M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOT has paid $193,961 in taxes.
| Income Tax | 193,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is -0.21, so COOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 16,587 |
Short Selling Information
The latest short interest is 31,441, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 31,441 |
| Short Previous Month | 29,522 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, COOT had revenue of $21.52 million and -$15.12 million in losses. Loss per share was -$0.68.
| Revenue | 21.52M |
| Gross Profit | 2.25M |
| Operating Income | 102,918 |
| Pretax Income | 996,457 |
| Net Income | -15.12M |
| EBITDA | 347,586 |
| EBIT | 102,918 |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $889,700 in cash and $14.17 million in debt, giving a net cash position of -$13.28 million or -$0.57 per share.
| Cash & Cash Equivalents | 889,700 |
| Total Debt | 14.17M |
| Net Cash | -13.28M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | -36,573 |
| Book Value Per Share | -0.05 |
| Working Capital | -5.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$1.90 million, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 10.46%, with operating and profit margins of 0.48% and -70.28%.
| Gross Margin | 10.46% |
| Operating Margin | 0.48% |
| Pretax Margin | -69.79% |
| Profit Margin | -70.28% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |