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$19.56M
Enterprise Value$35.11M
P/E Ratio-10.84P/S Ratio0.47P/OCF Ratio13.91
P/FCF Ratio-47.70
P/B Ratio4.39P/TB Ratio4.39
EV/Sales0.84EV/EBITDA43.59
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield-9.22%FCF Yield-2.10%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 Cap0.87
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
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