Financhill
Buy
52

COOSF Quote, Financials, Valuation and Earnings

Last price:
$12.36
Seasonality move :
7.22%
Day range:
$12.36 - $12.36
52-week range:
$5.37 - $17.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,298.96x
P/B ratio:
0.92x
Volume:
2.5K
Avg. volume:
920
1-year change:
70.37%
Market cap:
$208.6M
Revenue:
$147.1K
EPS (TTM):
-$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5M $124.1K $73.6K $25.9K $147.1K
Revenue Growth (YoY) 33.96% -14.95% -40.72% -64.73% 466.96%
 
Cost of Revenues $4.1M -- -- -- --
Gross Profit -$2.6M -- -- -- --
Gross Profit Margin -167.76% -- -- -- --
 
R&D Expenses -- $9.8M $12.8M $10.5M $12.4M
Selling, General & Admin -- $9.7M $13.9M $19.4M $25.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.2M $22.3M $31.5M $35.9M $44.9M
Operating Income -$7.8M -$22.3M -$31.5M -$35.9M -$44.9M
 
Net Interest Expenses $103.9K $422K $1.9M $3.1M $882.7K
EBT. Incl. Unusual Items -$7.9M $2.7M -$32M -$32.3M -$39.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$3.1M -$2.9M -$2.9M -$3.4M
Net Income to Company -$9.4M $4.5M -$29.2M -$29.4M -$35.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M $4.5M -$29.2M -$29.4M -$35.8M
 
Basic EPS (Cont. Ops) -$0.87 $0.40 -$2.37 -$2.12 -$2.13
Diluted EPS (Cont. Ops) -$0.87 $0.38 -$2.37 -$2.12 -$2.13
Weighted Average Basic Share $8.1M $11M $12.3M $13.9M $16.8M
Weighted Average Diluted Share $8.1M $11.8M $12.3M $13.9M $16.8M
 
EBITDA -$6.9M -$19.1M -$26M -$29M -$36.1M
EBIT -$7.8M -$22.3M -$31.5M -$35.9M -$44.9M
 
Revenue (Reported) $1.5M $124.1K $73.6K $25.9K $147.1K
Operating Income (Reported) -$7.8M -$22.3M -$31.5M -$35.9M -$44.9M
Operating Income (Adjusted) -$7.8M -$22.3M -$31.5M -$35.9M -$44.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $626.3K $43.6K $83.4K $83.2K $159.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -$4.8M -- -$4.1M -$3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $10.7M $11.9M $10.7M $11.5M
Selling, General & Admin -- $10.6M $15.5M $24.1M $24M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.9M $19.4M $32.7M $37.4M $38.4M
Operating Income $13.9M -$24.2M -$32.7M -$41.4M -$42.2M
 
Net Interest Expenses -- $619.6K $2.9M $2.6M $465.3K
EBT. Incl. Unusual Items $12.2M $1.8M -$33.6M -$36.5M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M -$3.8M -$2.7M -$2.3M -$2.6M
Net Income to Company $10M -$24.5M -$30.9M -$34.2M -$42M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $4.3M -$30.9M -$34.2M -$42M
 
Basic EPS (Cont. Ops) $0.97 $0.35 -$2.62 -$2.03 -$2.50
Diluted EPS (Cont. Ops) $0.87 $0.27 -$2.62 -$2.03 -$2.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14M -$20.7M -$26.7M -$33.5M -$33.6M
EBIT $12.5M -$24.2M -$32.7M -$41.4M -$42.2M
 
Revenue (Reported) $626.3K $43.6K $83.4K $83.2K $159.9K
Operating Income (Reported) $13.9M -$24.2M -$32.7M -$41.4M -$42.2M
Operating Income (Adjusted) $12.5M -$24.2M -$32.7M -$41.4M -$42.2M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $35.8M $119.4M $107.3M $211.9M $96.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $244.8K $18.2K $60.8K $6.6K $100.4K
Inventory $48K -- -- $564.5K $1.6M
Prepaid Expenses $171K $1.5M $982.9K $382.2K $1M
Other Current Assets $221.4K -$1.1K -- -- --
Total Current Assets $38.7M $126.4M $115.6M $224.2M $107.3M
 
Property Plant And Equipment $5.9M $26.7M $33.9M $61.2M $116.8M
Long-Term Investments -- $441.2K $965.9K $1.3M $22.5M
Goodwill -- $23.3M $22.1M -- --
Other Intangibles $1.3M $26.3M $24.1M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $71.6M $203.3M $196.3M $335.8M $291.5M
 
Accounts Payable $2.4M $5.8M $4.3M $5.3M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.4M $1.4M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $14.6M $16.6M $23.7M $38.4M
 
Long-Term Debt $6.9M $19.7M $43.3M $48.5M $42.6M
Capital Leases -- -- -- -- --
Total Liabilities $16.1M $36.4M $62.5M $77M $84.8M
 
Common Stock $7M $8.9M $8.4M $13M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $55.5M $166.9M $133.9M $258.8M $206.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $55.5M $166.9M $133.9M $258.8M $206.8M
 
Total Liabilities and Equity $71.6M $203.3M $196.3M $335.8M $291.5M
Cash and Short Terms $35.8M $119.4M $107.3M $211.9M $96.4M
Total Debt $6.9M $21.1M $44.7M $49.8M $43.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $133.6M $126.8M -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $877.1K -- -- -- --
Inventory $64.3K $89.8K -- -- --
Prepaid Expenses $616.4K $981.9K -- -- --
Other Current Assets -- $1.1K -- -- --
Total Current Assets $138.5M $132.1M -- -- --
 
Property Plant And Equipment $9.7M $29.2M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $21.5M -- -- --
Other Intangibles $1.5M $24.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $195.9M $207.5M -- -- --
 
Accounts Payable $4.2M $7.3M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M -- -- --
Other Current Liabilities -- $706.1K -- -- --
Total Current Liabilities $6.2M $15.4M -- -- --
 
Long-Term Debt $6.7M $39.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18M $61.5M -- -- --
 
Common Stock $9.3M $8.2M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $178M $146.1M -- -- --
 
Total Liabilities and Equity $195.9M $207.5M -- -- --
Cash and Short Terms $133.6M $126.8M -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.4M $4.5M -$29.2M -$29.4M -$35.8M
Depreciation & Amoritzation $869.1K $3.3M $5.6M $6.9M $8.8M
Stock-Based Compensation $375.7K $2.1M $1.5M $2.8M -$635K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$10.7M -$24.2M -$26.5M -$34.4M
 
Capital Expenditures $4.4M $14.4M $12.3M $29M $67.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$27M -$9.8M -$24.2M -$76.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M $733.6K $31.6M -- --
Long-Term Debt Repaid -$28.6K -$524.2K -$1.2M -- --
Repurchase of Common Stock -- $120.6K -- -- $76.8K
Other Financing Activities $1.1K -- $1.1K -- --
Cash From Financing $31M $127.4M $29.4M $149.4M $387.2K
 
Beginning Cash (CF) $18.2M $119.4M $107.3M $211.9M $93M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M $89.7M -$4.6M $98.7M -$110.4M
Ending Cash (CF) $33.2M $209M $102.7M $310.6M -$17.4M
 
Levered Free Cash Flow -$9.8M -$25.1M -$36.5M -$55.5M -$102.1M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $10M -$24.5M -$30.9M -$34.2M -$42M
Depreciation & Amoritzation $1.5M $5.2M $5.8M $7.9M $16.5M
Stock-Based Compensation $969K $1.7M $2.3M $3M -$3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$11.9M -$31.5M -$29.9M -$34.8M
 
Capital Expenditures -- $14.3M $16.5M $47.4M $37.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27M -$16.6M -$12.7M -$74.4M -$18.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1M $32.2M -- -- --
Long-Term Debt Repaid -$155.1K -$780.8K -- -- --
Repurchase of Common Stock -- -- $83.2K $238.8K -$245.2K
Other Financing Activities -- -- -- -- --
Cash From Financing $161.2M $30M -$771.2K $150.1M $188.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.4M $1.4M -$44.9M $45.8M -$53.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$48M -$77.4M -$72.7M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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