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Cool Technologies Inc (WARM)
OTHER OTC:WARM
Total Valuation
Cool Technologies has a market cap or net worth of $862.00. The enterprise value is $5.85M.
Market Cap$862.00
Enterprise Value$5.85M
Share Statistics
Cool Technologies has 862,372,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,372,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cool Technologies’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 31.18%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)31.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee0.00
Profits Per Employee-921.90K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Cool Technologies is ―. Cool Technologies’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-10.77
Price to Operating Cash Flow>-0.01
PEG Ratio0.06
Income Statement
In the last 12 months, Cool Technologies had revenue of 0.00 and earned -1.84M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-351.64K
Operating Income-1.20M
Pretax Income-1.84M
Net Income-1.84M
EBITDA-1.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -173.77K and capital expenditures -13.59K, giving a free cash flow of -187.36K billion.
Operating Cash Flow-173.77K
Free Cash Flow-187.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cool Technologies 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-1.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cool Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cool Technologies as a current ratio of 0.09, with Debt / Equity ratio of -49.16%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap0.52
Net Debt to EBITDA-3.11
Interest Coverage Ratio-1.65
Taxes
In the past 12 months, Cool Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cool Technologies EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -16.35.
EV to Sales0.00
EV to EBITDA-9.10
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-17.25
Balance Sheet
Cool Technologies has $6.84K in cash and marketable securities with $3.65M in debt, giving a net cash position of -$3.64M billion.
Cash & Marketable Securities$6.84K
Total Debt$3.65M
Net Cash-$3.64M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cool Technologies 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―