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How does WARM make money? Does WARM have pricing power? What's the Earnings Whisper? Will WARM profit more as the business scales? What is WARM's management track record? Is WARM's current price justified?

Cool Technologies, Inc.

$0 +$0.00 (+900.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

8.62K

AVG Volume

2.09M

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (USD)

WARM Net Income (USD) by year
Period	Net Income (USD)
2022	-1.35M
2021	-3.44M
2020	-2.72M
2019	-3.24M
2018	-4.62M
2017	-5.06M
2016	-771.52K
2015	-6.92M
2014	-23.56M
2013	-3.15M

Operating Income (USD)

WARM Operating Income (USD) by year
Period	Operating Income (USD)
2022	-1.2M
2021	-1.17M
2020	-985.78K
2019	-1.75M
2018	-2.26M
2017	-2.38M
2016	-3.97M
2015	-5.05M
2014	-23.56M
2013	-2.98M

EBITDA (USD)

WARM EBITDA (USD) by year
Period	EBITDA (USD)
2022	-1.1M
2021	-1.75M
2020	-780.35K
2019	-1.18M
2018	-2.26M
2017	-2.23M
2016	-3.93M
2015	-5.02M
2014	-23.56M
2013	-2.88M

Cash Flows (USD)

WARM Cash Flows (USD) by year
Period	Cash Flows (USD)
2022	-654.61K
2021	-1.67M
2020	-535.32K
2019	-1.4M
2018	-2.42M
2017	-1.62M
2016	-1.34M
2015	-2.26M
2014	-4.4M
2013	-1.72M

EPS (USD)

WARM EPS (USD) by year
Period	EPS (USD)
2022	-0
2021	-0.01
2020	-0.01
2019	-0.01
2018	-0.02
2017	-0.04
2016	-0.02
2015	-0.11
2014	-0.45
2013	-0.07

Expenses (USD)

WARM Expenses (USD) by year
Period	Expenses (USD)
2022	1.23M
2021	1.2M
2020	1.02M
2019	1.81M
2018	2.28M
2017	2.4M
2016	3.99M
2015	5.07M
2014	23.63M
2013	2.98M

Cash & Debt (USD)

WARM Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2022	142
2021	72.39K
2020	33
2019	15.31K
2018	24.43K
2017	173.34K
2016	62.29K
2015	10.88K
2014	171.87K
2013	477.55K

Debt ratios

WARM Debt ratios by year
Period	Debt ratios
2022	-0.76
2021	-0.66
2020	-0.46
2019	-0.31
2018	-0.16
2017	-0.02
2016	-0.02
2015	-0.02

Return on Capital

WARM Return on Capital by year
Period	Return on Capital
2022	18.02%
2021	48.49%
2020	40.11%
2019	58.28%
2018	104.72%
2017	167.38%
2016	9.6%
2015	224.84%
2014	2215.53%
2013	-7901.33%

Shares Outstanding

WARM Shares Outstanding by year
Period	Shares Outstanding
2022	683.45M
2021	579.63M
2020	540.22M
2019	333.93M
2018	221.06M
2017	163.35M
2016	112.94M
2015	66.53M
2014	61.4M
2013	50.51M

Book Value Per Share (USD)

WARM Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.02
2018	-0.02
2017	-0.02
2016	-0.07
2015	-0.05
2014	-0.02
2013	0

Total Assets (USD)

WARM Total Assets (USD) by year
Period	Total Assets (USD)
2022	1.04M
2021	1.14M
2020	470.78K
2019	459.52K
2018	361.33K
2017	412.56K
2016	300.36K
2015	357.09K
2014	487.14K
2013	576.25K

Employee Count

WARM Employee Count by year
Period	Employee Count
2022	2
2021	2
2020	2
2019	2
2018	3
2017	3
2016	3
2015	4
2014	4
2013	4

Free Cash Flow Yield

WARM Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-22875.71%
Sep 26	-2287.57%
Sep 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Aug 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jul 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
Jun 26	-2287.57%
May 26	-2287.57%
May 26	-2287.57%
May 26	-22875.71%
May 26	-2287.57%
May 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Apr 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Mar 26	-2287.57%
Feb 26	-22875.71%
Feb 26	-2287.57%
Feb 26	-2287.57%
Feb 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-2287.57%
Jan 26	-22875.71%
Dec 25	-22875.71%
Dec 25	-2287.57%
Dec 25	-2287.57%
Dec 25	-2287.57%
Nov 25	-22875.71%
Nov 25	-2287.57%
Nov 25	-22875.71%
Nov 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-2287.57%
Oct 25	-22875.71%
Oct 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Sep 25	-2287.57%
Aug 25	-2287.57%
Aug 25	-2287.57%
Aug 25	-22875.71%
Aug 25	-2287.57%
Aug 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jul 25	-2287.57%
Jun 25	-2287.57%
Jun 25	-2287.57%
Jun 25	-22875.71%
Jun 25	-228.76%
May 25	-228.76%
May 25	-228.76%
May 25	-228.76%
May 25	-22875.71%
May 25	-228.76%
Apr 25	-228.76%
Apr 25	-228.76%
Apr 25	-22875.71%
Apr 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Mar 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Feb 25	-228.76%
Jan 25	-228.76%
Jan 25	-228.76%
Jan 25	-22875.71%
Jan 25	-228.76%
Jan 25	-228.76%
Dec 24	-22875.71%
Dec 24	-228.76%
Dec 24	-228.76%
Dec 24	-228.76%
Nov 24	-22875.71%
Nov 24	-228.76%
Nov 24	-228.76%
Aug 24	-228.76%
Aug 24	-228.76%
Aug 24	-228.76%

Price to Book

WARM Price to Book by year
Period	Price to Book
Nov 14	64.33
Oct 14	63.26
Oct 14	67.55
Oct 14	62.19
Oct 14	61.11
Oct 14	64.33
Sep 14	62.19
Sep 14	70.76
Sep 14	65.4
Sep 14	66.47
Aug 14	67.55
Aug 14	64.33
Aug 14	68.62
Aug 14	16.65
Aug 14	16.65
Jul 14	17.86
Jul 14	15.45
Jul 14	19.31
Jul 14	21.48
Jun 14	22.93
Jun 14	24.14
Jun 14	27.76
Jun 14	31.38
May 14	29.45
May 14	24.14
May 14	26.07
May 14	1573.04
May 14	2093.16
Apr 14	2131.22
Apr 14	2422.99
Apr 14	2410.3
Apr 14	2004.36

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Cool Technologies, Inc.

Video analysis: WARM

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