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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
RESEARCH TOOLSreports
Total Valuation
Australian Oilseeds Holdings has a market cap or net worth of $20.87M. The enterprise value is $26.65M.
Market Cap$20.87M
Enterprise Value$26.65M
Share Statistics
Australian Oilseeds Holdings has 23,224,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,224,102
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Oilseeds Holdings’s return on equity (ROE) is 24.56 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)24.56
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.61M
Profits Per Employee-1.52M
Employee Count14
Asset Turnover0.75
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Australian Oilseeds Holdings is -1.77. Australian Oilseeds Holdings’s PEG ratio is <0.01.
PE Ratio-1.77
PS Ratio0.93
PB Ratio-43.55
Price to Fair Value-43.55
Price to FCF-4.16
Price to Operating Cash Flow-11.73
PEG Ratio<0.01
Income Statement
In the last 12 months, Australian Oilseeds Holdings had revenue of 22.50M and earned -14.45M in profits. Earnings per share was -0.73.
Revenue22.50M
Gross Profit3.95M
Operating Income1.99M
Pretax Income-13.95M
Net Income-14.45M
EBITDA2.22M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Australian Oilseeds Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change-33.57%
50-Day Moving Average1.24
200-Day Moving Average1.03
Relative Strength Index (RSI)39.65
Average Volume (3m)15.57K
Important Dates
Australian Oilseeds Holdings upcoming earnings date is Dec 5, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateDec 5, 2024
Ex-Dividend Date―
Financial Position
Australian Oilseeds Holdings as a current ratio of 0.62, with Debt / Equity ratio of -120.11%
Current Ratio0.62
Quick Ratio0.40
Debt to Market Cap0.67
Net Debt to EBITDA7.90
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Australian Oilseeds Holdings has paid 209.06K in taxes.
Income Tax209.06K
Effective Tax Rate-0.01
Enterprise Valuation
Australian Oilseeds Holdings EV to EBITDA ratio is 19.44, with an EV/FCF ratio of -7.01.
EV to Sales1.92
EV to EBITDA19.44
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-19.76
Balance Sheet
Australian Oilseeds Holdings has $1.44B in cash and marketable securities with $2.19B in debt, giving a net cash position of $753.09M billion.
Cash & Marketable Securities$1.44B
Total Debt$2.19B
Net Cash$753.09M
Net Cash Per Share$32.43
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 99.91%, with operating margin of 8.86%, and net profit margin of -64.23%.
Gross Margin99.91%
Operating Margin8.86%
Pretax Margin-62.02%
Net Profit Margin-64.23%
EBITDA Margin9.87%
EBIT Margin8.68%
Analyst Forecast
The average price target for Australian Oilseeds Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―