COOT Statistics
Total Valuation
COOT has a market cap or net worth of $29.73 million. The enterprise value is $39.65 million.
| Market Cap | 29.73M |
| Enterprise Value | 39.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COOT has 23.22 million shares outstanding. The number of shares has decreased by -33.21% in one year.
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | -33.21% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 19.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -46.00% and return on invested capital (ROIC) is 81.66%.
| Return on Equity (ROE) | -46.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 81.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, COOT has paid $109,878 in taxes.
| Income Tax | 109,878 |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (30 Days) | 68,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COOT had revenue of $29.05 million and earned $1.40 million in profits. Earnings per share was $0.54.
| Revenue | 29.05M |
| Gross Profit | 8.55M |
| Operating Income | 14.69M |
| Pretax Income | 1.51M |
| Net Income | 1.40M |
| EBITDA | 2.45M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $121,273 in cash and $10.04 million in debt, giving a net cash position of -$9.92 million or -$0.43 per share.
| Cash & Cash Equivalents | 121,273 |
| Total Debt | 10.04M |
| Net Cash | -9.92M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 6.63M |
| Book Value Per Share | 0.29 |
| Working Capital | 108,030 |
Cash Flow
In the last 12 months, operating cash flow was $689,796 and capital expenditures -$2.82 million, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | 689,796 |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 29.44%, with operating and profit margins of 50.56% and 4.82%.
| Gross Margin | 29.44% |
| Operating Margin | 50.56% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.09% |
| FCF Margin | -7.33% |
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 | 33.21% |
| Shareholder Yield | 33.21% |
| Earnings Yield | 4.71% |
| FCF Yield | -7.17% |
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 |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |