Financhill
Sell
40

COOSF Quote, Financials, Valuation and Earnings

Last price:
$9.39
Seasonality move :
9.96%
Day range:
$9.39 - $9.39
52-week range:
$5.37 - $23.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.79x
Volume:
--
Avg. volume:
216
1-year change:
-60.88%
Market cap:
$105.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.3M $1.1M $1.5M $124.2K $73.8K
Revenue Growth (YoY) 14.87% -10.27% 33.96% -91.92% -40.58%
 
Cost of Revenues $3.1M $2.8M $4.1M -- --
Gross Profit -$1.8M -$1.7M -$2.6M -- --
Gross Profit Margin -144.32% -144.98% -167.76% -- --
 
R&D Expenses -- -- -- $9.1M $13.7M
Selling, General & Admin -- -- -- $3.2M $5.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2M $3.4M $5.2M -$6.2M $27.6M
Operating Income -$5M -$5.1M -$7.8M $6.3M -$27.5M
 
Net Interest Expenses $29.5K $53.7K $103.9K $538.3K $1.7M
EBT. Incl. Unusual Items -$5M -$5.1M -$7.9M $5.8M -$29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$895.6K -$1.7M -- --
Net Income to Company -$3.7M -$4.2M -$9.4M $4.5M -$29.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$4.2M -$7M $4.5M -$29.3M
 
Basic EPS (Cont. Ops) -$0.79 -$0.61 -$0.87 $0.45 -$2.60
Diluted EPS (Cont. Ops) -$0.79 -$0.61 -$0.87 $0.41 -$2.60
Weighted Average Basic Share $4.6M $6.9M $8.1M $10.1M $11.2M
Weighted Average Diluted Share $4.6M $6.9M $8.1M $10.8M $12.2M
 
EBITDA -$4.6M -$4.7M -$6.9M $9.7M -$21.8M
EBIT -$5M -$5M -$7.8M $6.4M -$27.4M
 
Revenue (Reported) $1.3M $1.1M $1.5M $124.2K $73.8K
Operating Income (Reported) -$5M -$5.1M -$7.8M $6.3M -$27.5M
Operating Income (Adjusted) -$5M -$5M -$7.8M $6.4M -$27.4M
Period Ending 2021-06-15 2022-06-15 2023-06-15 2024-06-15
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.3M $1.1M $1.5M $121.8K $72K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1M $2.8M $4.2M -- --
Gross Profit -$1.8M -$1.7M -$2.6M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9M $13.5M
Selling, General & Admin -- -- -- $3.2M $5.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $3.4M $5.2M -$7M $27.3M
Operating Income -$5M -$5M -$7.9M $7.1M -$27.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$5.1M -$8M $6.5M -$28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$890.8K -$1.7M -- --
Net Income to Company -$3.6M -$4.2M -$9.7M $5.2M -$28.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$4.2M -$7.1M $5.2M -$28.9M
 
Basic EPS (Cont. Ops) -$0.79 -$0.61 -$0.93 $0.51 -$2.57
Diluted EPS (Cont. Ops) -$0.79 -$0.61 -$0.93 $0.42 -$2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M -$4.6M -$7M $10.3M -$21.5M
EBIT -$4.9M -$5M -$7.9M $7.1M -$27M
 
Revenue (Reported) $1.3M $1.1M $1.5M $121.8K $72K
Operating Income (Reported) -$5M -$5M -$7.9M $7.1M -$27.2M
Operating Income (Adjusted) -$4.9M -$5M -$7.9M $7.1M -$27M
Period Ending 2017-06-15 2018-06-15 2019-06-15 2020-06-15 2021-06-15
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $5.9M $17.8M $35.8M $118.8M $107.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.1K $31.4K $244.8K $18.1K $61.1K
Inventory $17.2K $23.5K $48K -- --
Prepaid Expenses $43.5K $84K $171K $626.1K $684.2K
Other Current Assets -$1.1K -$1.1K $221.4K -$1.1K --
Total Current Assets $7.6M $19.1M $38.7M $125.8M $116.1M
 
Property Plant And Equipment $1.1M $2.7M $5.9M $26.6M $34M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $23.3M $22.1M
Other Intangibles $790.4K $961.1K $1.3M $26.3M $24.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.9M $36.3M $71.6M $202.4M $197.3M
 
Accounts Payable $1.2M $1.6M $2.4M $5.8M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.4M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2.6M $4M $14.5M $16.7M
 
Long-Term Debt $2.1M $4.3M $6.9M $13.5M $38M
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $11.6M $16.1M $36.2M $62.8M
 
Common Stock $3.7M $5.4M $7M $8.9M $8.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.8M $24.7M $55.5M $166.1M $134.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $24.7M $55.5M $166.1M $134.5M
 
Total Liabilities and Equity $21.9M $36.3M $71.6M $202.4M $197.3M
Cash and Short Terms $5.9M $17.8M $35.8M $118.8M $107.8M
Total Debt $2.1M $4.3M $6.9M $15.9M $44.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $5.9M $17.8M $35.8M $118.8M $107.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.1K $31.4K $244.8K $18.1K $61.1K
Inventory $17.2K $23.5K $48K -- --
Prepaid Expenses $43.5K $84K $171K $626.1K $684.2K
Other Current Assets -$1.1K -$1.1K $221.4K -$1.1K --
Total Current Assets $7.6M $19.1M $38.7M $125.8M $116.1M
 
Property Plant And Equipment $1.1M $2.7M $5.9M $26.6M $34M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $23.3M $22.1M
Other Intangibles $790.4K $961.1K $1.3M $26.3M $24.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.9M $36.3M $71.6M $202.4M $197.3M
 
Accounts Payable $1.2M $1.6M $2.4M $5.8M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.4M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2.6M $4M $14.5M $16.7M
 
Long-Term Debt $2.1M $4.3M $6.9M $13.5M $38M
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $11.6M $16.1M $36.2M $62.8M
 
Common Stock $3.7M $5.4M $7M $8.9M $8.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $24.7M $55.5M $166.1M $134.5M
 
Total Liabilities and Equity $21.9M $36.3M $71.6M $202.4M $197.3M
Cash and Short Terms $5.9M $17.8M $35.8M $118.8M $107.8M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$3.7M -$4.2M -$9.4M $4.5M -$29.3M
Depreciation & Amoritzation $383.8K $362.7K $869.1K $3.3M $5.6M
Stock-Based Compensation -- -- $375.7K $2.1M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$3.4M -$5.3M -$10.7M -$23M
 
Capital Expenditures $353.1K $2.6M $4.4M $14.4M $12.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$2.7M -$10.6M -$27M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M $1.7M $2M $733.6K $31.6M
Long-Term Debt Repaid -$34.2K -$101.9K -$28.6K -$524.2K -$1.2M
Repurchase of Common Stock -- -- -- -$120.7K --
Other Financing Activities -- $1.2M $1.1K -- $1.1K
Cash From Financing $2.5M $18.1M $31M $127.5M $28.2M
 
Beginning Cash (CF) $8.9M $5.8M $18.2M $34.4M $110.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8M $12.1M $15.1M $89.8M -$4.6M
Ending Cash (CF) $6.1M $17.8M $33.2M $124.2M $106M
 
Levered Free Cash Flow -$4M -$6M -$9.8M -$25.1M -$35.4M
Period Ending 2021-06-15 2022-06-15 2023-06-15 2024-06-15
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$3.6M -$4.2M -$9.7M $5.2M -$28.9M
Depreciation & Amoritzation $378.1K $361.1K $887.5K $3.2M $5.5M
Stock-Based Compensation -- -- -- $2.1M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$3.4M -$5.4M -$10.6M -$22.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$2.7M -$10.9M -$27M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M $1.7M $2.1M $709.1K $31.9M
Long-Term Debt Repaid -$33.7K -$101.4K -$29.8K -$513.1K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $983.5K -$67K -- $1.1K
Cash From Financing $2.4M $18M $32.2M $129.9M $28.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8M $11.9M $15.9M $92.3M -$3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-06-15 2018-06-15 2019-06-15 2020-06-15 2021-06-15
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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