Cool Technologies, Inc. (WARM)
OTCMKTS: WARM · Delayed Price · USD
0.0014
+0.0004 (40.00%)
Apr 26, 2024, 1:24 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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