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RSI : 000
WARM Stock Summary
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WARM
In the News
WARM Financial details
Company Rating
Sell
Market Cap
1.55M
Income
-1.04M
Revenue
0
Book val./share
-0.01
Cash/share
0
Dividend
-
Dividend %
-
Employees
2
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
-1.58
Forward P/E
-
PEG
0.18
P/S
-
P/B
-0.2
P/C
-
P/FCF
-9.21
Quick Ratio
-
Current Ratio
0.07
Debt / Equity
-0.45
LT Debt / Equity
-0.02
-
-
EPS (TTM)
-0
EPS next Y
-
EPS next Q
1.58
EPS this Y
-67.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-42.86%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0.3%
ROA
-114%
ROE
13%
ROC
0.14%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
862.37M
Shs Float
848.98M
-
-
-
-
Target Price
-
52W Range
0.001-0.024
52W High
-
52W Low
-
RSI
47.08
Rel Volume
0.12
Avg Volume
1.55M
Volume
182.76K
Perf Week
15.38%
Perf Month
-25%
Perf Quarter
-37.5%
Perf Half Y
-44.44%
-
-
-
-
Beta
-1.978
-
-
Volatility
0%, 0%
Prev Close
-11.76%
Price
0.0015
Change
-11.76%
WARM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.02 | -0.02 | -0.01 | -0.01 | 0 | |
Operating cash flow per share | -0.01 | -0.01 | 0 | 0 | 0 | |
Free cash flow per share | -0.01 | -0.01 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Tangible book value per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Share holders equity per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Interest debt per share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Market cap | 6.38M | 2.58M | 5.7M | 10.67M | 7.05M | |
Enterprise value | 8.48M | 5.56M | 8.68M | 14.64M | 10.7M | |
P/E ratio | -1.38 | -0.49 | -1.36 | -2.08 | -3.99 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -2.66 | -1.91 | -11.08 | -6.48 | -11.36 | |
PFCF ratio | -2.63 | -1.84 | -10.65 | -6.37 | -10.77 | |
P/B Ratio | -1.46 | -0.47 | -0.85 | -1.51 | -0.95 | |
PTB ratio | -1.46 | -0.47 | -0.85 | -1.51 | -0.95 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -3.8 | -3.23 | -8.98 | -12.68 | -9.1 | |
EV to operating cash flow | -3.53 | -4.11 | -16.87 | -8.89 | -17.25 | |
EV to free cash flow | -3.5 | -3.96 | -16.21 | -8.74 | -16.35 | |
Earnings yield | -0.72 | -2.04 | -0.74 | -0.48 | -0.25 | |
Free cash flow yield | -0.38 | -0.54 | -0.09 | -0.16 | -0.09 | |
Debt to equity | -0.49 | -0.55 | -0.44 | -0.57 | -0.49 | |
Debt to assets | 5.89 | 6.53 | 6.32 | 3.56 | 3.5 | |
Net debt to EBITDA | -0.94 | -1.73 | -3.08 | -3.44 | -3.11 | |
Current ratio | 0.02 | 0.02 | 0.02 | 0.1 | 0.09 | |
Interest coverage | -0.97 | -0.87 | -0.67 | -0.7 | -1.65 | |
Income quality | 0.52 | 0.42 | 0.19 | 0.48 | 0.34 | |
Dividend Yield | 0.15 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.21 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.57 | 0.46 | 0.5 | 0.23 | 0.28 | |
Capex to operating cash flow | 0.01 | 0.04 | 0.04 | 0.02 | 0.05 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.82 | -1.58 | -1.09 | -1.41 | -1.71 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.11 | 0.11 | 0.06 | 0.05 | 0.03 | |
ROIC | 1.01 | 1.14 | 0.4 | 0.58 | 0.3 | |
Return on tangible assets | -29.73 | -21.39 | -17.71 | -5.85 | -2.36 | |
Graham Net | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Working capital | -4.64M | -6.82M | -7.04M | -7.37M | -7.79M | |
Tangible asset value | -4.62M | -5.77M | -7.02M | -7.36M | -7.78M | |
Net current asset value | -4.68M | -5.85M | -7.08M | -7.4M | -7.8M | |
Invested capital | -0.49 | -0.55 | -0.44 | -0.57 | -0.49 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.26M | 1.61M | 1.7M | 1.41M | 1.51M | |
Average inventory | 27.24K | 102.11K | 164.67K | 300.3K | 403.18K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 794.42 | 1.07K | 1.5K | 1.42K | 1.74K | |
Days of inventory on hand | 33.59 | 83.17 | 183.16 | 444.67 | 399.99 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.46 | 0.34 | 0.24 | 0.26 | 0.21 | |
Inventory turnover | 10.86 | 4.39 | 1.99 | 0.82 | 0.91 | |
ROE | 1.06 | 0.96 | 0.62 | 0.73 | 0.24 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Tangible book value per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Share holders equity per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Interest debt per share | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Market cap | 6.55M | 7.05M | 3.48M | 1.28M | 2.21M | |
Enterprise value | 10.47M | 10.7M | 7.07M | 4.82M | 5.85M | |
P/E ratio | -2.33 | 3.03 | -1.19 | -0.62 | -1.5 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -41.47 | -163.43 | -117.9 | 418.72 | -21.23 | |
PFCF ratio | -40.2 | -150.65 | -115.6 | 852.46 | -19.75 | |
P/B Ratio | -0.86 | -0.95 | -0.46 | -0.16 | -0.27 | |
PTB ratio | -0.86 | -0.95 | -0.46 | -0.16 | -0.27 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -40.92 | -34 | -30.53 | -15.31 | -25.19 | |
EV to operating cash flow | -66.33 | -248.11 | -239.64 | 1.57K | -56.18 | |
EV to free cash flow | -64.31 | -228.71 | -234.98 | 3.2K | -52.27 | |
Earnings yield | -0.11 | 0.08 | -0.21 | -0.41 | -0.17 | |
Free cash flow yield | -0.02 | -0.01 | -0.01 | 0 | -0.05 | |
Debt to equity | -0.51 | -0.49 | -0.48 | -0.45 | -0.45 | |
Debt to assets | 3.58 | 3.5 | 3.46 | 3.9 | 3.98 | |
Net debt to EBITDA | -15.34 | -11.6 | -15.51 | -11.23 | -15.67 | |
Current ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | |
Interest coverage | -0.99 | -4.29 | -1.2 | -1.84 | -1.97 | |
Income quality | 0.33 | 0.22 | 0.08 | -0.01 | 0.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.27 | 0.28 | 0.29 | 0.33 | 0.33 | |
Capex to operating cash flow | 0.03 | 0.08 | 0.02 | -0.51 | 0.07 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1 | -0.74 | -0.12 | -0.31 | -1.57 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
ROIC | 0.1 | -0.26 | 0.11 | 0.09 | 0.07 | |
Return on tangible assets | -0.87 | 0.78 | -0.99 | -0.86 | -0.6 | |
Graham Net | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Working capital | -7.99M | -7.79M | -7.92M | -8.24M | -8.41M | |
Tangible asset value | -7.99M | -7.78M | -7.92M | -8.24M | -8.53M | |
Net current asset value | -8.01M | -7.8M | -7.93M | -8.25M | -8.54M | |
Invested capital | -0.51 | -0.49 | -0.48 | -0.45 | -0.45 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.51M | 1.61M | 1.72M | 1.81M | 1.89M | |
Average inventory | 434.84K | 410.76K | 385.35K | 320.77K | 256.2K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 1.59K | 30.35K | 1.79K | 1.72K | 1.8K | |
Days of inventory on hand | 447.48 | 6.99K | 390.36 | 236.67 | 242.03 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.06 | 0 | 0.05 | 0.05 | 0.05 | |
Inventory turnover | 0.2 | 0.01 | 0.23 | 0.38 | 0.37 | |
ROE | 0.09 | -0.08 | 0.1 | 0.07 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
WARM Frequently Asked Questions
What is Cool Technologies, Inc. stock symbol ?
Cool Technologies, Inc. is a US stock , located in Tampa of Fl and trading under the symbol WARM
What is Cool Technologies, Inc. stock quote today ?
Cool Technologies, Inc. stock price is $0.0015 today.
Is Cool Technologies, Inc. stock public?
Yes, Cool Technologies, Inc. is a publicly traded company.