Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COOL TECHNOLOGIES, INC. (WARM)
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| Price: |
$0.02
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| OS: |
837.4
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| Market cap: |
$16.6
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Net debt:
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$5.84
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EV:
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$22.4
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | 0.9 | 8.4 | 1.5 |
| Revenue growth | | | -100.0% | -61.0% | 140.0% | -89.7% | 473.0% | -22.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | 0.9 | 8.4 | 1.5 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Selling, general and administrative | | | | 1.2 | 1.6 | 3.4 | 13.6 | 0.9 |
| Research and development | 0.0 | 0.3 | 0.5 | 0.3 | 0.3 | 0.8 | 1.5 | 0.5 |
| General and administrative | 0.7 | 1.1 | 1.3 | 0.6 | 1.1 | 2.6 | 12.5 | 0.9 |
| EBIT | -0.7 | -1.4 | -1.8 | -2.4 | -4.0 | -5.0 | -23.6 | -2.9 |
| EBIT margin | | | | -293.4% | -190.1% | -582.2% | -279.3% | -195.3% |
| Pre-tax income | -2.7 | -3.2 | -4.6 | -5.1 | -0.8 | -6.9 | -23.6 | -3.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | | | | | 0.0% |
| Net income | -2.7 | -3.2 | -4.6 | -5.1 | -0.8 | -6.9 | -23.6 | -3.0 |
| Net margin | | | | -623.9% | -40.6% | -798.2% | -279.3% | -206.3% |
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| Diluted EPS | ($0.01) | ($0.01) | ($0.02) | ($0.04) | ($0.01) | ($0.11) | ($0.42) | ($0.07) |
| Shares outstanding (diluted) | 401.7 | 238.7 | 191.5 | 130.2 | 84.9 | 64.6 | 56.7 | 45.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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