Cool Technologies, Inc. Financial Ratios — WARM Stock

Profitability (USD)

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	-132.56	-104.6	-2,710.36	- -	-328.4	-1,453.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-50.59	-104.6	-1,667.15	- -	-83.07	-498.69	-4,431.68	-1,640.09	-256.8	-1,419.33	-1,193.55	-789.74	-585.35	-428.59	-169.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-49,295.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-49,295.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-49,295.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-49,295.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-49,295.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-132.56	-104.6	-2,710.36	- -	-328.4	-1,453.03	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.04	- -	- -	-0.01	- -	-0.15	-0.21	-0.32	-0.95	-1.74	-3.08	-3.5	-3.11
Net Debt/EBITDA	1.5	0.46	-0.04	- -	3.72	0.16	- -	-0.15	-0.2	-0.25	-0.94	-1.73	-3.08	-3.44	-3.11
Total Debt/EBIT	- -	- -	-0.04	- -	- -	-0.01	- -	-0.15	-0.21	-0.32	-0.94	-1.71	-3.02	-3.44	-3.06
Net Debt/EBIT	1.5	0.46	-0.04	- -	3.72	0.16	- -	-0.15	-0.2	-0.25	-0.93	-1.7	-3.02	-3.38	-3.06
EBITDA to Interest Expense	- -	- -	- -	- -	-0.06	-15.8	- -	- -	- -	-1.91	-0.96	-0.85	-0.66	-0.69	-1.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.09	-15.93	- -	- -	- -	-1.92	-0.97	-0.88	-0.66	-0.69	-1.62
EBIT to Interest Expense	- -	- -	- -	- -	-0.06	-15.8	- -	- -	- -	-1.93	-0.97	-0.87	-0.67	-0.7	-1.65
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	1	2	1
Common Equity/Total Assets	100	100	61.2	4.43	58.92	6.91	-215.82	-854.24	-2,663.99	-720.66	-1,206.19	-1,416.22	-1,430.47	-619.98	-712.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-8.15	-3.38	-0.25	-4.28	-1.61	-0.82	-0.99	-1	-0.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.82	21.79	6.1	23.51	10.19	6.38	7.98	2.7	0.87
Total Debt/Equity (%)	- -	- -	61.14	0.9	- -	57.54	-11.03	-25.19	-10.49	-25.02	-48.25	-45.73	-43.84	-56.93	-48.79
Total Debt/Capital (%)	- -	- -	37.94	0.89	- -	36.52	-12.4	-33.68	-11.72	-33.37	-93.22	-84.26	-78.07	-132.19	-95.28
Total Debt/Total Assets (%)	- -	- -	37.42	0.04	- -	3.98	24.08	217.23	280.83	183.32	588.89	652.97	632.23	355.66	350.27
Net Debt to Equity	-100	-100	60.88	-170.17	-51.47	-1,141.82	5.13	-24.84	-9.72	-19.29	-47.69	-45.5	-43.84	-55.91	-48.79
Net Debt/Capital (%)	- -	- -	37.84	242.52	-106.08	109.6	4.88	-33.05	-10.76	-23.9	-91.18	-83.47	-78.07	-126.82	-95.27
EBITDA	- -	- -	-6	- -	- -	-3	-24	-5	-4	-2	-2	-2	-1	-1	-1
EBITDA-CapEx	- -	- -	-6	- -	- -	-3	-24	-5	-4	-2	-2	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	-6	- -	- -	-3	-24	-5	-4	-2	-2	-2	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	0.37	0.08	0.74	0.89	0.12	- -	0.01	0.05	0.01	- -	- -	0.01	- -
Current Ratio	- -	- -	2.58	1	2.16	0.89	0.16	0.03	0.01	0.05	0.02	0.02	0.02	0.1	0.09
Quick Ratio	- -	- -	0.37	0.08	0.74	0.89	0.12	- -	0.01	0.05	0.01	- -	- -	0.01	- -
CFO/Avg Current Liab	- -	- -	-0.88	- -	-1.07	-4.32	-4.31	-0.93	-0.23	-0.28	-0.6	-0.23	-0.07	-0.21	-0.07
Common Equity/Total Assets	100	100	61.2	4.43	58.92	6.91	-215.82	-854.24	-2,663.99	-720.66	-1,206.19	-1,416.22	-1,430.47	-619.98	-712.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-8.15	-3.38	-0.25	-4.28	-1.61	-0.82	-0.99	-1	-0.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.82	21.79	6.1	23.51	10.19	6.38	7.98	2.7	0.87
Total Debt/Equity (%)	- -	- -	61.14	0.9	- -	57.54	-11.03	-25.19	-10.49	-25.02	-48.25	-45.73	-43.84	-56.93	-48.79
Total Debt/Capital (%)	- -	- -	37.94	0.89	- -	36.52	-12.4	-33.68	-11.72	-33.37	-93.22	-84.26	-78.07	-132.19	-95.28
Total Debt/Total Assets (%)	- -	- -	37.42	0.04	- -	3.98	24.08	217.23	280.83	183.32	588.89	652.97	632.23	355.66	350.27
CFO/Total Liabilities	- -	- -	-43.93	- -	-254.32	-322.14	-279.48	-65.19	-15.88	-46.74	-50.34	-19.27	-7.09	-19.99	-7.27
CFO/CapEx	- -	- -	-2.43	- -	-23.11	-68.81	-63.18	-120.21	-102.1	-93.98	-106.83	-26.21	- -	- -	- -
Altman's Z-Score	- -	- -	220.72	23.14	20.22	-18.75	-346.46	-369.42	-590.79	-325.6	-532.34	-358.33	-378.85	-108.58	-131.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.07	0.02	0.17	-0.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,412.24	5,387.99	18,330.21	2,132.65	-15,466.37
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	120	50	15	24	32	12	10	10	7	3	7	11	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	4	4
Enterprise Value	- -	- -	120	50	15	24	32	12	11	10	9	6	10	15	11
Total Capital	- -	- -	1	- -	- -	- -	-1	-2	-7	-2	-2	-4	-4	-3	-4
Total Debt/Capital (%)	- -	- -	37.94	0.89	- -	36.52	-12.4	-33.68	-11.72	-33.37	-93.22	-84.26	-78.07	-132.19	-95.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.06	0.08	0.07	0.23	0.52	0.29	0.27	0.32
EV/Sales	- -	- -	9,860.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	64.7	122.01	- -	- -	- -	7.29	3.61	8.63	10.59	515.12	108.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	57.44	107.21	429.13	646.07	646.31	7.19	3.57	8.02	10.59	515.12	108.04
Diluted Market Cap	- -	- -	106	- -	17	23	30	11	8	8	6	3	6	11	7
Diluted Enterprise Value	- -	- -	106	- -	16	22	29	12	8	9	8	6	9	15	11
EV per Share	- -	- -	5.01	1.03	0.35	0.49	0.52	0.19	0.1	0.07	0.04	0.02	0.02	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-6	- -	- -	-3	-24	-5	-4	-2	-2	-2	-1	-1	-1
TTM Operating Income	- -	- -	-6	- -	- -	-3	-24	-5	-4	-2	-2	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-4	-2	-1	- -	- -	1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-4	-2	-1	- -	- -	1	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1,477.48	- -	-25.99	-13.31	-6.92	-5.09	-5.83	-5.33	-2.68	-1.98	-11.08	-6.48	-11.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	120	50	15	24	32	12	11	10	9	6	10	15	11
Low Price	- -	- -	3.55	0.2	0.15	0.2	0.39	0.1	0.01	0.04	0.02	0.01	- -	0.01	0.01
EV/Sales	- -	- -	9,860.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-21.38	- -	-40.92	-7.79	-2.12	-3.8	-15.65	-2.55	-2.14	-2.64	-2.08	-8.05	-5.89
Price/Earnings High	- -	- -	-26.48	- -	-106.05	-29.4	-5.49	-7	-59.33	-6.69	-3.53	-5.45	-7.33	-16.12	-12.75
Price/Earnings Low	- -	- -	-12.53	- -	-10.26	-2.98	-0.94	-0.93	-1.26	-1.03	-0.95	-0.66	-0.43	-1.98	-2.89
Price/Book Value	- -	- -	274.25	1,093.05	39.76	611.56	-30.39	-3.82	-1.25	-3.34	-1.64	-0.44	-1.07	-1.56	-1.05
Price/Book Value Average	- -	- -	332.24	858.55	67.94	638.13	-51.52	-8.89	-2.17	-5.09	-2.54	-1.47	-1.07	-4.06	-1.61
Price/Book Value High	- -	- -	411.38	5,306.07	176.07	2,409.54	-133.24	-16.37	-8.22	-13.37	-4.19	-3.04	-3.75	-8.13	-3.49
Price/Book Value Low	- -	- -	194.72	212.24	17.04	244.62	-22.79	-2.18	-0.17	-2.06	-1.13	-0.37	-0.22	-1	-0.79
Price/Tangible Book Value	- -	- -	274.25	40,218.09	49.36	-413.56	-26.82	-3.64	-1.23	-3.15	-1.57	-0.43	-1.04	-1.51	-1.01
Price/Tangible Book Value Average	- -	- -	332.24	31,589.75	84.34	-431.53	-45.47	-8.46	-2.12	-4.8	-2.42	-1.42	-1.03	-3.92	-1.55
Price/Tangible Book Value High	- -	- -	411.38	195,233.43	218.59	-1,629.43	-117.6	-15.59	-8.05	-12.59	-4	-2.94	-3.63	-7.84	-3.36
Price/Tangible Book Value Low	- -	- -	194.72	7,809.34	21.15	-165.42	-20.12	-2.08	-0.17	-1.94	-1.08	-0.35	-0.21	-0.97	-0.76
Price/Sales	- -	- -	8,701.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	10,541.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	13,052.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	6,178.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-870.19	- -	-24.87	-13.12	-6.81	-5.05	-5.77	-5.27	-2.66	-1.91	-11.08	-6.48	-11.36
Price/Cash Flow Average	- -	- -	-1,054.16	- -	-42.49	-13.68	-11.54	-11.73	-9.98	-8.03	-4.11	-6.31	-11.02	-16.84	-17.49
Price/Cash Flow High	- -	- -	-1,305.28	- -	-110.12	-51.67	-29.85	-21.62	-37.83	-21.08	-6.78	-13.06	-38.79	-33.72	-37.87
Price/Cash Flow Low	- -	- -	-617.83	- -	-10.66	-5.25	-5.11	-2.88	-0.8	-3.24	-1.83	-1.57	-2.26	-4.15	-8.57
Price/Free Cash Flow Average	- -	- -	-1,789.84	- -	-44.41	-13.89	-11.73	-11.83	-10.08	-8.12	-4.15	-6.56	-11.02	-16.84	-17.49
Price/Free Cash Flow High	- -	- -	-2,216.22	- -	-115.11	-52.44	-30.33	-21.81	-38.2	-21.31	-6.84	-13.57	-38.79	-33.72	-37.87
Price/Free Cash Flow Low	- -	- -	-1,049.01	- -	-11.14	-5.32	-5.19	-2.91	-0.81	-3.28	-1.85	-1.63	-2.26	-4.15	-8.57
EV/Sales Average	- -	- -	11,950.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	14,791.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	7,012.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.5	0.46	-24.24	- -	-487.56	-8.68	-2.3	-5.54	-4.6	-6.66	-5.87	-7.26	-10.45	-28.18	-13.26
EV/EBITDA High	1.5	0.46	-30.01	- -	-1,269.51	-33.21	-5.94	-10.09	-16.91	-17.11	-9.09	-13.19	-29.17	-53.03	-25.15
EV/EBITDA Low	1.5	0.46	-14.23	- -	-119.49	-3.23	-1.01	-1.47	-0.54	-2.82	-3.13	-3.08	-4.55	-9.5	-8.06
EV/EBIT Average	1.5	0.46	-24.24	- -	-487.56	-8.68	-2.3	-5.51	-4.57	-6.59	-5.8	-7.12	-10.25	-27.7	-13.04
EV/EBIT High	1.5	0.46	-30.01	- -	-1,269.51	-33.21	-5.94	-10.04	-16.8	-16.93	-8.98	-12.95	-28.61	-52.14	-24.73
EV/EBIT Low	1.5	0.46	-14.23	- -	-119.49	-3.23	-1.01	-1.46	-0.54	-2.79	-3.09	-3.03	-4.46	-9.34	-7.93
Last Price	- -	- -	5	1.03	0.35	0.5	0.52	0.18	0.09	0.06	0.03	0.01	0.01	0.02	0.01
High Price	- -	- -	7.5	5	1.55	1.97	2.28	0.75	0.59	0.26	0.08	0.07	0.05	0.1	0.04
Enterprise Value Average	- -	- -	145	39	26	25	54	28	18	16	13	13	10	33	16
Enterprise Value High	- -	- -	180	243	66	95	140	51	66	40	20	23	28	61	30
Enterprise Value Low	- -	- -	85	10	6	9	24	7	2	7	7	5	4	11	9

Shares Outstanding	20	20	24	49	43	49	61	67	111	153	215	267	509	588	683
Diluted Weighted Avg Shares	18	20	21	- -	48	45	57	65	85	130	192	239	402	570	619
Basic Weighted Avg Shares	18	20	21	- -	48	45	57	65	85	130	192	239	402	570	619
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.28	- -	- -	-0.06	-0.42	-0.08	-0.05	-0.02	-0.01	-0.01	- -	- -	- -
Operating Income per Share	- -	- -	-0.28	- -	- -	-0.06	-0.42	-0.08	-0.05	-0.02	-0.01	-0.01	- -	- -	- -
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	- -
Basic EPS from Cont Ops	- -	- -	-0.28	- -	-0.01	-0.07	-0.42	-0.11	-0.01	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	- -	- -	-0.28	- -	-0.01	-0.07	-0.42	-0.11	-0.01	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	-0.28	- -	-0.01	-0.07	-0.42	-0.11	-0.01	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	- -	-0.01	-0.04	-0.08	-0.03	-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	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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

Cool Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)