COOT(COOT)
COOT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.04
Net Income/Share$-0.06
Operating CF/Share$0.05
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.26
Tangible Book/Share$0.13
Equity/Share$0.15
Interest Debt/Share$0.90
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.97M
Enterprise Value$34.52M
P/E Ratio-10.52P/S Ratio0.45P/OCF Ratio13.49
P/FCF Ratio-46.26
P/B Ratio4.25P/TB Ratio4.25
EV/Sales0.83EV/EBITDA42.86
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield-9.51%FCF Yield-2.16%ROE-113.94%ROIC1.52%Return on Tangible Assets-3.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF142.81%
CapEx/Revenue3.28%
CapEx/Depreciation2.94
SBC/Revenue0.00%
SG&A/Revenue8.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.61Debt/Assets0.49Debt/Market Cap0.90
Net Debt/EBITDA19.30
Current Ratio0.55Interest Coverage0.24xIncome Quality-0.78Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding122 days
Days Inventory57 days
Receivables Turnover6.97x
Payables Turnover2.99x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$2.73M
Working Capital-$12.65M
Invested Capital$6.48M
Intangibles/Assets7.39%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
