Cool Technologies, Inc.

As of September 30, 2023, Cool Technologies, Inc. carries a market capitalization of 2.26M, placing it among publicly traded companies globally. Its enterprise value stands at 5.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Cool Technologies, Inc. has 838.28M shares outstanding.

These figures are as of September 30, 2023.

As of September 30, 2023, Cool Technologies, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.33, indicating conservative leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -146.03, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times Cool Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Cool Technologies, Inc. generated - - in revenue and converted that into -1.47M in net income, yielding earnings per share of 0.00. EBITDA reached -1.09M, while operating income came in at -1.11M.

As of September 30, 2023, Cool Technologies, Inc. holds 6,838.00 in cash and equivalents against 3.65M in total debt, resulting in a net debt position of 3.64M. Total book value stands at -8.17M, with working capital of -8.41M providing operational flexibility.

Cool Technologies, Inc. produced -173,767.00 in operating cash flow over the twelve months ended September 30, 2023.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -8.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.53, meaning Cool Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cool Technologies, Inc.'s most recent stock split took place on October 12, 2010 with a 1:6 split ratio.

As of September 30, 2023, Cool Technologies, Inc. has an Altman Z-Score of -165.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.