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OTCMWARM
Market cap0kUSD
Dec 17, Last price  
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name

Cool Technologies Inc

Chart & Performance

D1W1MN
OTCM:WARM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.57%
Rev. gr., 5y
%
Revenues
0k
000000012,165000000000000
Net income
-2m
L-65.52%
00-10,000-3,876-6,039-12,272-12,601-5,996,763-5,120,000-623,609-3,141,538-23,562,979-6,923,100-844,169-5,059,326-4,618,388-5,268,342-4,194,874-5,120,774-1,765,622
CFO
-621k
L-62.31%
-10,000-3,876-6,039-12,272-12,601-121,645-480,000-670,622-1,728,057-4,334,071-2,240,049-1,324,076-1,605,734-2,402,282-1,352,953-514,573-1,646,746-620,594

Profile

Cool Technologies, Inc., together with its subsidiaries, develops mobile power generation and heat dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its heat dispersion technology is based on proprietary composite heat structures and heat pipe architecture for use in various product platforms, such as electric motors, pumps, turbines, bearings, and vehicle components. The company was formerly known as HPEV, Inc. and changed its name to Cool Technologies, Inc. in August 2015. Cool Technologies, Inc. was incorporated in 2002 and is headquartered in Tampa, Florida.
URL
https://cooltechnologiesinc.com/
IPO date
Jul 30, 2009
Employees
2
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,547
1,520
Unusual Expense (Income)
NOPBT
(1,547)
(1,520)
NOPBT Margin
Operating Taxes
(78)
1,675
Tax Rate
NOPAT
(1,469)
(3,195)
Net income
(1,766)
-65.52%
(5,121)
22.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
25
BB yield
-0.23%
Debt
Debt current
3,645
4,013
Long-term debt
9
31
Deferred revenue
Other long-term liabilities
Net debt
3,654
3,971
Cash flow
Cash from operating activities
(621)
(1,647)
CAPEX
(34)
(28)
Cash from investing activities
(34)
(28)
Cash from financing activities
582
1,747
FCF
(659)
(3,921)
Balance
Cash
142
72
Long term investments
Excess cash
142
72
Stockholders' equity
(60,424)
(58,676)
Invested Capital
56,589
55,359
ROIC
ROCE
40.35%
45.84%
EV
Common stock shares outstanding
618,533
569,551
Price
0.01
-39.14%
0.02
31.90%
Market cap
7,051
-33.90%
10,668
87.04%
EV
10,651
14,585
EBITDA
(1,528)
(1,500)
EV/EBITDA
Interest
726
1,676
Interest/NOPBT