Cool Technologies Statistics
Total Valuation
WARM has a market cap or net worth of $1.21 million. The enterprise value is $4.85 million.
Market Cap | 1.21M |
Enterprise Value | 4.85M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
WARM has 862.37 million shares outstanding. The number of shares has increased by 31.39% in one year.
Shares Outstanding | 862.37M |
Shares Change (YoY) | +31.39% |
Shares Change (QoQ) | +8.45% |
Owned by Insiders (%) | 1.55% |
Owned by Institutions (%) | 0.01% |
Float | 850.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -113.56% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$519,932 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | 0.83 |
Taxes
Income Tax | -140,155 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -1.95, so WARM's price volatility has been lower than the market average.
Beta (1Y) | -1.95 |
52-Week Price Change | -75.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 35.97 |
Average Volume (30 Days) | 1,522,857 |
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) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -286,504 |
Operating Income | -1.11M |
Pretax Income | -1.47M |
Net Income | -1.04M |
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 | -8.17M |
Book Value Per Share | -0.01 |
Working Capital | -8.41M |
Cash Flow
In the last 12 months, operating cash flow was -$173,767 and capital expenditures -$13,591, giving a free cash flow of -$187,358.
Operating Cash Flow | -173,767 |
Capital Expenditures | -13,591 |
Free Cash Flow | -187,358 |
FCF Per Share | -$0.00 |
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 | -31.39% |
Shareholder Yield | -31.39% |
Earnings Yield | -86.13% |
FCF Yield | -15.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2010. It was a forward split with a ratio of 6:1.
Last Split Date | Oct 12, 2010 |
Split Type | Forward |
Split Ratio | 6:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |