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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-170.51	-473.09	-843.55	-490.63	-899.96	-1,528.77	-6,642.9	-10,999.53	-13,343.3	-10,930.53	-13,741.33	-11,498.9	-11,751.06	-5,162.46	-5,793.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.24	-0.2	-0.05	-0.22	-0.08	-0.06	-0.07	-0.06	-0.02
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 (%)	- -	- -	-4.64	-0.01	- -	-0.26	-0.36	-2.01	-2.15	-1.7	-4.47	-6.01	-5.68	-7.39	-6.43
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 (%)	36.97	17.45	-4.62	1.51	3.26	4.91	0.17	-1.98	-1.99	-1.31	-4.42	-5.98	-5.68	-7.25	-6.43
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)

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	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
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	-170.51	-473.09	-843.55	-490.63	-899.96	-1,528.77	-6,642.9	-10,999.53	-13,343.3	-10,930.53	-13,741.33	-11,498.9	-11,751.06	-5,162.46	-5,793.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.24	-0.2	-0.05	-0.22	-0.08	-0.06	-0.07	-0.06	-0.02
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 (%)	- -	- -	-4.64	-0.01	- -	-0.26	-0.36	-2.01	-2.15	-1.7	-4.47	-6.01	-5.68	-7.39	-6.43
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	- -	- -	190.54	-7.25	23.95	-20.64	-347.4	-369.48	-590.96	-325.86	-532.44	-358.35	-378.97	-108.6	-131.81

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	106	- -	17	23	30	11	8	8	6	3	6	11	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	4	4
Enterprise Value	- -	- -	106	- -	16	22	29	12	8	9	8	6	9	15	11
Total Capital	- -	- -	-6	-5	-6	-9	-32	-39	-39	-44	-48	-50	-52	-55	-57
Total Debt/Capital (%)	- -	- -	-4.64	-0.01	- -	-0.26	-0.36	-2.01	-2.15	-1.7	-4.47	-6.01	-5.68	-7.39	-6.43
Total Debt / EV	- -	- -	- -	-0.01	- -	- -	- -	0.06	0.1	0.08	0.25	0.54	0.35	0.28	0.34
EV/Sales	- -	- -	8,715.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	71.83	122.01	- -	- -	- -	7.29	3.61	8.17	9.01	503.27	101.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	63.77	107.21	429.13	646.07	646.31	7.19	3.57	7.59	9.01	503.27	101.02
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	- -	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)

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	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
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	- -	- -	106	- -	16	22	29	12	8	9	8	6	9	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	- -	- -	8,715.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	-17.58	- -	-2.89	-2.57	-0.91	-0.29	-0.19	-0.19	-0.13	-0.05	-0.1	-0.18	-0.12
Price/Book Value Average	- -	- -	-21.3	- -	-4.93	-2.68	-1.55	-0.67	-0.33	-0.29	-0.2	-0.16	-0.1	-0.47	-0.18
Price/Book Value High	- -	- -	-26.38	- -	-12.78	-10.14	-4	-1.23	-1.25	-0.75	-0.33	-0.33	-0.36	-0.95	-0.39
Price/Book Value Low	- -	- -	-12.48	- -	-1.24	-1.03	-0.68	-0.16	-0.03	-0.12	-0.09	-0.04	-0.02	-0.12	-0.09
Price/Tangible Book Value	- -	- -	242.36	- -	54.73	-384.91	-24.52	-3.5	-0.93	-2.64	-1.38	-0.38	-0.81	-1.45	-0.91
Price/Tangible Book Value Average	- -	- -	293.6	- -	93.52	-401.64	-41.57	-8.13	-1.61	-4.02	-2.14	-1.26	-0.81	-3.76	-1.39
Price/Tangible Book Value High	- -	- -	363.54	- -	242.37	-1,516.55	-107.51	-14.99	-6.1	-10.55	-3.52	-2.61	-2.84	-7.54	-3.02
Price/Tangible Book Value Low	- -	- -	172.08	- -	23.46	-153.96	-18.39	-2	-0.13	-1.62	-0.95	-0.31	-0.17	-0.93	-0.68
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	- -	- -	10,562.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	13,074.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	6,199.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.5	0.46	-21.43	- -	-541.02	-8.07	-2.12	-5.38	-3.55	-5.71	-5.34	-6.66	-8.89	-27.41	-12.29
EV/EBITDA High	1.5	0.46	-26.52	- -	-1,408.06	-30.9	-5.49	-9.79	-12.93	-14.61	-8.21	-11.96	-23.67	-51.49	-23.05
EV/EBITDA Low	1.5	0.46	-12.58	- -	-132.9	-2.99	-0.94	-1.43	-0.46	-2.44	-2.89	-2.94	-4.23	-9.31	-7.59
EV/EBIT Average	1.5	0.46	-21.43	- -	-541.02	-8.07	-2.12	-5.35	-3.53	-5.65	-5.28	-6.54	-8.72	-26.94	-12.09
EV/EBIT High	1.5	0.46	-26.52	- -	-1,408.06	-30.9	-5.49	-9.74	-12.84	-14.45	-8.11	-11.74	-23.21	-50.61	-22.67
EV/EBIT Low	1.5	0.46	-12.58	- -	-132.9	-2.99	-0.94	-1.42	-0.46	-2.41	-2.86	-2.88	-4.15	-9.15	-7.46
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	- -	- -	128	- -	28	23	50	27	14	13	12	11	9	32	14
Enterprise Value High	- -	- -	159	- -	74	89	129	49	51	34	18	21	23	59	27
Enterprise Value Low	- -	- -	75	- -	7	9	22	7	2	6	6	5	4	11	9

	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
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	- -	- -	-0.28	- -	-0.12	-0.19	-0.57	-0.61	-0.47	-0.35	-0.26	-0.22	-0.14	-0.1	-0.1
Tangible Book Value per Share	- -	- -	0.02	- -	0.01	- -	-0.02	-0.05	-0.1	-0.02	-0.02	-0.03	-0.02	-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)