Financhill
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COOT Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
90.28%
Day range:
$0.81 - $0.86
52-week range:
$0.45 - $4.50
Dividend yield:
0%
P/E ratio:
32.49x
P/S ratio:
0.78x
P/B ratio:
12.07x
Volume:
135.4K
Avg. volume:
277.3K
1-year change:
-13.23%
Market cap:
$24M
Revenue:
$27M
EPS (TTM):
-$0.71
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $19.5M $22.1M $27M
Revenue Growth (YoY) -- 96.91% 8.2% 13.13% 22.2%
 
Cost of Revenues -- -- $16.2M $18.2M $24.8M
Gross Profit -- -- $3.4M $3.9M $2.2M
Gross Profit Margin 24.26% 24.54% 17.17% 17.49% 8.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4M $2.4M $2.3M
Other Inc / (Exp) $163K $74.8K $32.5K -$14.7M --
Operating Expenses -- -- $1.7M $2.4M $2.2M
Operating Income -- -- $1.7M $1.5M -$70.4K
 
Net Interest Expenses -- -- $412.3K $547.7K $927.2K
EBT. Incl. Unusual Items -- -- $1.3M -$13.7M -$915.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $73.9K $205.4K $31.8K
Net Income to Company -- -- -- -$13.9M -$947.2K
 
Minority Interest in Earnings -- -- -$277.4K $283K -$107.4K
Net Income to Common Excl Extra Items -- -- $963.9K -$13.9M -$947.2K
 
Basic EPS (Cont. Ops) -- -- $0.04 -$0.71 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.04 -$0.71 -$0.04
Weighted Average Basic Share -- -- $23.2M $19.9M $23.6M
Weighted Average Diluted Share -- -- $23.2M $19.9M $23.6M
 
EBITDA -- -- $2.1M $1.8M $219.4K
EBIT -- -- $1.7M $1.5M -$70.4K
 
Revenue (Reported) -- -- $19.5M $22.1M $27M
Operating Income (Reported) -- -- $1.7M $1.5M -$70.4K
Operating Income (Adjusted) -- -- $1.7M $1.5M -$70.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $5.1M $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.4M $6.9M
Gross Profit -- -- -- $657.9K $518.5K
Gross Profit Margin -- -- -- 12.89% 7.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.4K $403.4K $265.1K $863.7K $394.7K
Other Inc / (Exp) -- -- -- -$14.7M --
Operating Expenses $645.4K $403.4K $265.1K $1M $361.3K
Operating Income -$645.4K -$403.4K -$265.1K -$389K $157.3K
 
Net Interest Expenses -- $4K $9K $271.8K $99.7K
EBT. Incl. Unusual Items -$625.6K -$1.9M -$275.2K -$15.4M $86.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $206.6K --
Net Income to Company -$625.6K -$1.9M -$275.2K -- $92.8K
 
Minority Interest in Earnings -- -- -- $86.9K -$45K
Net Income to Common Excl Extra Items -$625.6K -$1.9M -$275.2K -$15.5M $86.3K
 
Basic EPS (Cont. Ops) -$0.05 -$0.34 -$0.08 -$0.67 $0.00
Diluted EPS (Cont. Ops) -$0.05 -$0.34 -$0.08 -$0.67 $0.00
Weighted Average Basic Share $11.8M $5.5M $3.7M $23.2M $27.9M
Weighted Average Diluted Share $11.8M $5.5M $3.7M $23.2M $27.9M
 
EBITDA -$645.4K -$403.4K -$265.1K -$15M $244.4K
EBIT -$645.4K -$403.4K -$265.1K -$15.1M $157.3K
 
Revenue (Reported) -- -- -- $5.1M $7.4M
Operating Income (Reported) -$645.4K -$403.4K -$265.1K -$389K $157.3K
Operating Income (Adjusted) -$645.4K -$403.4K -$265.1K -$15.1M $157.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $22.1M $27M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $18.2M $24.8M
Gross Profit -- -- -- $3.9M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $856.4K $2.7M $1.7M $2.2M $2.3M
Other Inc / (Exp) -- -- -- -$14.8M --
Operating Expenses $856.4K $2.7M $1.7M $2.4M $2.3M
Operating Income -$856.4K -$2.7M -$1.7M $1.5M -$73.9K
 
Net Interest Expenses -- $23K $36.1K $549.1K $896.7K
EBT. Incl. Unusual Items -$564.3K -$7.3M -$2M -$13.8M -$920.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $206.6K $30.8K
Net Income to Company -- -$7.3M -$2M -- -$947.2K
 
Minority Interest in Earnings -- -- -- -$281.3K -$106.2K
Net Income to Common Excl Extra Items -$564.3K -$7.3M -$2M -$14.3M -$951.4K
 
Basic EPS (Cont. Ops) -$0.05 -$1.25 -$0.44 -$0.62 -$0.04
Diluted EPS (Cont. Ops) -$0.05 -$1.25 -$0.44 -$0.62 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$856.4K -$2.7M -$1.7M -$12.9M $215.3K
EBIT -$856.4K -$2.7M -$1.7M -$13.3M -$73.9K
 
Revenue (Reported) -- -- -- $22.1M $27M
Operating Income (Reported) -$856.4K -$2.7M -$1.7M $1.5M -$73.9K
Operating Income (Adjusted) -$856.4K -$2.7M -$1.7M -$13.3M -$73.9K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- $15.7M $27M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.5M $24.8M --
Gross Profit -- -- $2.3M $2.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.7M $1.9M $2.3M --
Other Inc / (Exp) -- -- -$14.8M $35.8K --
Operating Expenses $2.7M $1.7M $2.1M $2.3M --
Operating Income -$2.7M -$1.7M $166.2K -$73.8K --
 
Net Interest Expenses $23K $36.1K $476.8K $896.7K --
EBT. Incl. Unusual Items -$7.3M -$2M -$15M -$920.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $206.6K $30.8K --
Net Income to Company -$7.3M -$2M -$252.5K -$947.2K --
 
Minority Interest in Earnings -- -- -$75.7K -$106.2K --
Net Income to Common Excl Extra Items -$7.3M -$2M -$15.3M -$951.4K --
 
Basic EPS (Cont. Ops) -$1.25 -$0.44 -$0.72 -$0.04 --
Diluted EPS (Cont. Ops) -$1.25 -$0.44 -$0.72 -$0.04 --
Weighted Average Basic Share $34.6M $17.9M $73.3M $97.6M --
Weighted Average Diluted Share $34.6M $17.9M $73.3M $97.6M --
 
EBITDA -$2.7M -$1.7M -$14.4M $215.3K --
EBIT -$2.7M -$1.7M -$14.6M -$73.8K --
 
Revenue (Reported) -- -- $15.7M $27M --
Operating Income (Reported) -$2.7M -$1.7M $166.2K -$73.8K --
Operating Income (Adjusted) -$2.7M -$1.7M -$14.6M -$73.8K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $343.4K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $503.9K $2.3M $2.1M $3M $3.5M
Inventory -- -- -- $4.1M $3.9M
Prepaid Expenses -- -- -- -- $444.3K
Other Current Assets -- -- $198.3K $134.9K --
Total Current Assets -- -- -- $7.6M $9.9M
 
Property Plant And Equipment -- -- -- $10.4M $10.8M
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.8M $1.7M $1.7M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $20M $22.5M
 
Accounts Payable -- -- -- $7M $8.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.4M -- $262.7K $2.1M --
Current Portion Of Capital Lease Obligations -- -- $54.5K $59.6K --
Other Current Liabilities -- -- -- $159.5K --
Total Current Liabilities -- -- -- $12.3M $18.5M
 
Long-Term Debt -- -- -- $4.1M $467.4K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $19.4M $19.4M
 
Common Stock -- -- -- $2.4K $2.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$589K $2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.2M $1.1M
Total Equity -- -- -- $606.1K $3.1M
 
Total Liabilities and Equity -- -- -- $20M $22.5M
Cash and Short Terms -- -- -- $343.4K $1.5M
Total Debt -- -- $5.7M $4.2M $5.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $567.9K $4.1K $9.6K -- $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3M $2.1M $3M $3.5M
Inventory -- -- -- -- $3.9M
Prepaid Expenses $171K $64.1K $69.4K -- $444.3K
Other Current Assets -- -- $198.3K $134.9K --
Total Current Assets $738.9K $68.2K $78.9K -- $9.9M
 
Property Plant And Equipment -- -- -- -- $10.8M
Long-Term Investments $91.6M $27.5M $9.5M -- --
Goodwill -- $1.8M $1.7M $1.7M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $92.3M $27.6M $9.6M -- $22.5M
 
Accounts Payable -- -- -- -- $8.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $262.7K $2.1M --
Current Portion Of Capital Lease Obligations -- -- $54.5K $59.6K --
Other Current Liabilities -- -- -- $159.5K --
Total Current Liabilities $478.4K $3.5M $5.8M -- $18.5M
 
Long-Term Debt -- -- -- -- $467.4K
Capital Leases -- -- -- -- --
Total Liabilities $883.2K $3.5M $5.8M -- $19.4M
 
Common Stock $91.5M $27.5M $9.5M -- $2.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.1M
Total Equity $91.4M $24.1M $3.8M -- $3.1M
 
Total Liabilities and Equity $92.3M $27.6M $9.6M -- $22.5M
Cash and Short Terms $567.9K $4.1K $9.6K -- $1.5M
Total Debt -- -- -- $11.4M $5.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$13.9M -$947.2K
Depreciation & Amoritzation $402.6K $391.5K $384.8K $326.7K $289.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$321.7K -$2.8M -$595K -$21.5K -$915.5K
Change in Inventories -$876.8K $906.4K $76K -$3.4M $197.2K
Cash From Operations -- -- -- -$1.4M $625.9K
 
Capital Expenditures -- -- $1.9M $2.6M $893.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.6M -$893.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $533.6K $3.7M $5.3M --
Long-Term Debt Repaid -$435K -$600K -$2.5M -$356.5K --
Repurchase of Common Stock -- -- -- $153.8K --
Other Financing Activities -- -- -- -$2.6M --
Cash From Financing -- -- -- $4.3M $1.4M
 
Beginning Cash (CF) -- -- -- $343.4K $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $257.4K $1.2M
Ending Cash (CF) -- -- -- $600.8K $2.7M
 
Levered Free Cash Flow -- -- -$1.4M -$4M -$268K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$625.6K -$1.9M -$275.2K -- $92.8K
Depreciation & Amoritzation -- -- -- $87.5K $87K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$2M -$86.5K
Change in Inventories -- -- -- -$1.1M -$1.1M
Cash From Operations -$159.8K -$202.1K -$196.3K -- $1.9M
 
Capital Expenditures -- -- -- $435.2K $306.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$128.2K -- -$306.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$409.7K --
Long-Term Debt Repaid -- -- -- $3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $110K $280.4K -- -$1M
 
Beginning Cash (CF) $567.9K $4.1K $9.6K -- $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$159.8K -$92.1K -$44.1K -- $562.9K
Ending Cash (CF) $408.1K -$88K -$34.5K -- $2.1M
 
Levered Free Cash Flow -$159.8K -$202.1K -$196.3K -$2.7M $1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$7.3M -$2M -- -$947.2K
Depreciation & Amoritzation -- -- -- $326.8K $289.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$21.5K -$915.5K
Change in Inventories -- -- -- -$3.4M $197.2K
Cash From Operations -- -$1.1M -$1.1M -- $625.9K
 
Capital Expenditures -- -- -- $2.6M $893.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $64.1M $18.5M -- -$893.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3M --
Long-Term Debt Repaid -- -- -- -$356.4K --
Repurchase of Common Stock -- -- $84.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$63.6M -$17.3M -- $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$563.8K $5.5K -- $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.1M -$1.1M -$4M -$267.8K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$7.3M -$2M -$252.5K -$947.2K --
Depreciation & Amoritzation -- -- $326.9K $289.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$21.5K -$915.6K --
Change in Inventories -- -- -$3.4M $197.2K --
Cash From Operations -$1.1M -$1.1M -$122.7K $626K --
 
Capital Expenditures -- -- $2.2M $893.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $64.1M $18.5M $115.6K -$893.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.3M $4.1M --
Long-Term Debt Repaid -- -- -$356.5K -$1.7M --
Repurchase of Common Stock -- $84.2M $241.6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$63.6M -$17.3M $9.4K $1.4M --
 
Beginning Cash (CF) $735.7K $80.4K $11.8K $4.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$563.9K $5.4K $2.3K $1.2M --
Ending Cash (CF) $171.9K $85.9K $14.1K $5.9M --
 
Levered Free Cash Flow -$1.1M -$1.1M -$2.7M -$267.8K --

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