Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.5701
-0.0199 (-3.37%)
Jun 30, 2026, 10:50 AM EDT - Market open

COOT Statistics

Total Valuation

COOT has a market cap or net worth of $17.14 million. The enterprise value is $33.51 million.

Market Cap17.14M
Enterprise Value 33.51M

Important Dates

The next estimated earnings date is Wednesday, September 30, 2026.

Earnings Date Sep 30, 2026
Ex-Dividend Date n/a

Share Statistics

COOT has 30.07 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class 30.07M
Shares Outstanding 30.07M
Shares Change (YoY) +15.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.98%
Owned by Institutions (%) 6.26%
Float 8.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
Forward PS n/a
PB Ratio 9.51
P/TBV Ratio 123.50
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 1.15
EV / EBITDA 85.94
EV / EBIT 178.78
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) 3.98%
Revenue Per Employee $1.83M
Profits Per Employee -$118,734
Employee Count16
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 -26.25% 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 -26.25%
50-Day Moving Average 0.62
200-Day Moving Average 0.77
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 64,007

Short Selling Information

The latest short interest is 89,478, so 0.30% of the outstanding shares have been sold short.

Short Interest 89,478
Short Previous Month 70,753
Short % of Shares Out 0.30%
Short % of Float 1.10%
Short Ratio (days to cover) 0.97

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.

Revenue29.23M
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
Full Income Statement

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 -$0.52 per share.

Cash & Cash Equivalents 753,499
Total Debt 16.53M
Net Cash -15.77M
Net Cash Per Share -$0.52
Equity (Book Value) 2.96M
Book Value Per Share 0.06
Working Capital -6.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$399,120, giving a free cash flow of -$2.07 million.

Operating Cash Flow -1.61M
Capital Expenditures -399,120
Depreciation & Amortization 209,004
Net Borrowing 1.86M
Free Cash Flow -2.07M
FCF Per Share -$0.07
Full Cash Flow Statement

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
Buyback Yield -15.81%
Shareholder Yield -15.81%
Earnings Yield -10.71%
FCF Yield -11.69%

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