WARM - Cool Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.21M
Enterprise Value 315.74M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-8.06

Trading Information

Stock Price History

Beta (3Y Monthly) -0.86
52-Week Change 3-2.92%
S&P500 52-Week Change 35.84%
52 Week High 30.0700
52 Week Low 30.0200
50-Day Moving Average 30.0517
200-Day Moving Average 30.0413

Share Statistics

Avg Vol (3 month) 3355.01k
Avg Vol (10 day) 3127.02k
Shares Outstanding 5235.68M
Float 202.17M
% Held by Insiders 115.10%
% Held by Institutions 10.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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) 21/6
Last Split Date 3Oct 12, 2010

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-201.75%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.95M
Net Income Avi to Common (ttm)-4.26M
Diluted EPS (ttm)-0.0210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)490.2k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.56M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.11
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-2.07M
Levered Free Cash Flow (ttm)-120.18k