Cool Technologies, Inc.

Cool Technologies, Inc.

OOTC:WARM
0.00
USD
0.00
(0.00%)
0.00EPS
2.26MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.28
- -
-0.01
-0.07
-0.42
-0.11
-0.01
-0.04
-0.02
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.04
-0.08
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
- -
0.01
- -
-0.02
-0.05
-0.07
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
Tangible Book Value per Share
0.02
- -
0.01
- -
-0.02
-0.05
-0.07
-0.02
-0.02
-0.03
-0.01
-0.01
-0.01
-0.01
Basic Weighted Avg Shares
21
45
48
45
57
65
85
130
192
239
402
570
619
738
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-49,295.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
- -
-1
-3
-24
-7
-1
-5
-5
-3
-3
-3
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-49,295.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
-3
-8
-3
-5
-7
-7
-7
-8
-8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-1
-3
-8
-3
-4
-7
-7
-7
-7
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2,710.36
- -
-328.4
-1,453.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
715
784
838
Market Capitalization
4
1
2

Working Capital

USD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
9
9
Payables & Accruals
5
5
5
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-246.44%
21.64%
5.44%
Free Cash Flow
33.53%
20.34%
-62.31%
Net Income, GAAP
127.83%
-14.9%
-46.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Timothy J. Hassett
Full Time Employees
2
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
8875 Hidden River Parkway Tampa FL United States 33637
IPO Date
Jul 30, 2009
Business
Cool Technologies, Inc. develops and commercializes proprietary mobile power generation and heat dispersion technologies worldwide. The company’s key products include a mobile power generation system that enables work trucks to generate electric power by running an in-chassis generator; and patented thermal dispersion technology based on composite heat pipe structures and heat pipe architecture designed for various product platforms such as electric motors, pumps, turbines, bearings, and vehicle components. Cool Technologies operates primarily in the industrial distribution and energy sectors, targeting markets requiring enhanced thermal management and mobile energy generation solutions. Founded in 2002 and headquartered in Tampa, Florida, the company also holds additional patents pending for original equipment manufacturer applications of its heat removal technologies. Recent major developments include expanding its intellectual property portfolio and building strategic third-party validations from companies such as ESSCO Pumps and Nidec Corporation, reinforcing its position in green, eco-friendly cooling and energy generation technologies. Cool Technologies changed its name from HPEV, Inc. to its current designation in August 2015 and continues to advance commercial applications of its patented technologies for automotive, generator, and mobile industrial equipment markets. The company maintains global operations with a focus on its patented thermal technologies and mobile power solutions to improve power output and efficiency without costly modifications to existing systems. It is traded on the OTC Markets under the ticker WARM.