Cool Technologies, Inc.
WARM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $7,051 | $10,668 | $5,703 | $2,578 |
| - Cash | $0 | $72 | $0 | $15 |
| + Debt | $3,654 | $4,043 | $2,976 | $3,001 |
| Enterprise Value | $10,705 | $14,639 | $8,680 | $5,563 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$352 | -$346 | -$358 | -$657 |
| % Margin | – | – | – | – |
| EBITDA | -$1,098 | -$1,155 | -$967 | -$1,722 |
| % Margin | – | – | – | – |
| Net Income | -$1,844 | -$3,445 | -$2,723 | -$3,243 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.006 | -0.007 | -0.022 |
| % Growth | 50% | 11.8% | 69.2% | – |
| Operating Cash Flow | -$621 | -$1,647 | -$515 | -$1,353 |
| Capital Expenditures | -$34 | -$28 | -$21 | -$52 |
| Free Cash Flow | -$655 | -$1,675 | -$535 | -$1,405 |