AWSM - Cool Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.59M
Enterprise Value 329.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.81
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 6-3.18

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -111.28%
Operating Margin (ttm)-39.04%

Management Effectiveness

Return on Assets (ttm)-28.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)25.31M
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)5.05M
EBITDA -9.27M
Net Income Avi to Common (ttm)-23.03M
Diluted EPS (ttm)-4.7890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.47M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)11.05M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.60
Book Value Per Share (mrq)-0.62

Cash Flow Statement

Operating Cash Flow (ttm)-7.4M
Levered Free Cash Flow (ttm)2.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.01
52-Week Change 3-23.25%
S&P500 52-Week Change 34.92%
52 Week High 322.6100
52 Week Low 31.1500
50-Day Moving Average 32.6203
200-Day Moving Average 32.6464

Share Statistics

Avg Vol (3 month) 3635.54k
Avg Vol (10 day) 3292.76k
Shares Outstanding 58.27M
Float 6.35M
% Held by Insiders 124.66%
% Held by Institutions 15.48%
Shares Short (Apr 30, 2019) 4472.53k
Short Ratio (Apr 30, 2019) 42.09
Short % of Float (Apr 30, 2019) 46.75%
Short % of Shares Outstanding (Apr 30, 2019) 45.71%
Shares Short (prior month Mar 29, 2019) 4531.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Mar 9, 2018