Cool Technologies Inc

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

36.57%

Rev. gr., 5y

Revenues

Net income

-2m

L-65.52%

CFO

-621k

L-62.31%

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

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	1,547
Unusual Expense (Income)
NOPBT	(1,547)
NOPBT Margin
Operating Taxes	(78)
Tax Rate
NOPAT	(1,469)
Net income	(1,766) -65.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,645
Long-term debt	9
Deferred revenue
Other long-term liabilities
Net debt	3,654
Cash flow
Cash from operating activities	(621)
CAPEX	(34)
Cash from investing activities	(34)
Cash from financing activities	582
FCF	(659)
Balance
Cash	142
Long term investments
Excess cash	142
Stockholders' equity	(60,424)
Invested Capital	56,589
ROIC
ROCE	40.35%
EV
Common stock shares outstanding	618,533
Price	0.01 -39.14%
Market cap	7,051 -33.90%
EV	10,651
EBITDA	(1,528)
EV/EBITDA
Interest	726
Interest/NOPBT