Cool Technologies, Inc. (WARM)

Cool Technologies Statistics

Total Valuation

WARM has a market cap or net worth of 938. The enterprise value is 3.59 million.

Market Cap	938
Enterprise Value	3.59M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

WARM has 938.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	938.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	n/a
Profits Per Employee	-734,717
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.93% in the last 52 weeks. The beta is 1.09, so WARM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-99.93%
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	123,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.11M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.09M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 6,838 in cash and 3.65 million in debt, giving a net cash position of -3.64 million or -0.00 per share.

Cash & Cash Equivalents	6,838
Total Debt	3.65M
Net Cash	-3.64M
Net Cash Per Share	-0.00
Equity (Book Value)	-8.23M
Book Value Per Share	-0.01
Working Capital	-8.41M

Cash Flow

Operating Cash Flow	-173,767
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WARM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.56%
Shareholder Yield	-21.56%
Earnings Yield	-156,655.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a