COOT Statistics
Total Valuation
COOT has a market cap or net worth of $17.73 million. The enterprise value is $33.51 million.
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 15.06% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +15.06% |
| 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 | 9.50 |
| P/TBV Ratio | 123.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 85.93 |
| EV / EBIT | 178.75 |
| 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 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 -26.28% 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 | -26.28% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 66,358 |
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.
| 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 |
Full Income StatementBalance Sheet
The company has $753,499 in cash and $16.53 million in debt, giving 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 SheetCash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$399,120, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -399,120 |
| Depreciation & Amortization | 209,428 |
| Net Borrowing | 1.87M |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
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 |