COOT Statistics
Total Valuation
COOT has a market cap or net worth of $22.15 million. The enterprise value is $37.92 million.
| Market Cap | 22.15M |
| Enterprise Value | 37.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COOT has 67.11 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | 67.11M |
| Shares Outstanding | 67.11M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 2.88% |
| Float | 45.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 4.92 |
| P/TBV Ratio | 141.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 92.47 |
| EV / EBIT | 192.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 36.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -136.39% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -136.39% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$118,734 |
| Employee Count | 16 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, COOT has paid $32,747 in taxes.
| Income Tax | 32,747 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.91% in the last 52 weeks. The beta is 0.28, so COOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 43,101 |
Short Selling Information
The latest short interest is 381,709, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 381,709 |
| Short Previous Month | 525,241 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, COOT had revenue of $29.23 million and -$1.90 million in losses. Loss per share was -$0.07.
| Revenue | 29.23M |
| Gross Profit | 2.33M |
| Operating Income | 187,450 |
| Pretax Income | -1.96M |
| Net Income | -1.90M |
| EBITDA | 389,937 |
| EBIT | 187,450 |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $753,499 in cash and $16.53 million in debt, with a net cash position of -$15.77 million or -$0.24 per share.
| Cash & Cash Equivalents | 753,499 |
| Total Debt | 16.53M |
| Net Cash | -15.77M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.31M |
Cash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$420,226, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -420,226 |
| Depreciation & Amortization | 213,194 |
| Net Borrowing | 1.90M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 7.96%, with operating and profit margins of 0.64% and -6.50%.
| Gross Margin | 7.96% |
| Operating Margin | 0.64% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.50% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.81% |
| Shareholder Yield | -15.81% |
| Earnings Yield | -22.54% |
| FCF Yield | -10.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |