Cool Technologies Inc
Cool Technologies, Inc., together with its subsidiaries, develops and commercializes mobile power generation and thermal dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its thermal dispersion technology is based on proprietary composite heat structures and heat pipe architecture for … Read more
Cool Technologies Inc (WARM) - Net Assets
Latest net assets as of September 2023: $-8.23 Million USD
Based on the latest financial reports, Cool Technologies Inc (WARM) has net assets worth $-8.23 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($915.70K) and total liabilities ($9.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.23 Million |
| % of Total Assets | -898.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -18906.86% |
| Growth Volatility | 1493.9 |
Cool Technologies Inc - Net Assets Trend (2007–2022)
This chart illustrates how Cool Technologies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cool Technologies Inc (2007–2022)
The table below shows the annual net assets of Cool Technologies Inc from 2007 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-7.49 Million | -5.44% |
| 2021-12-31 | $-7.10 Million | -4.61% |
| 2020-12-31 | $-6.79 Million | -22.07% |
| 2019-12-31 | $-5.56 Million | -26.10% |
| 2018-12-31 | $-4.41 Million | -45.91% |
| 2017-12-31 | $-3.02 Million | +62.40% |
| 2016-12-31 | $-8.04 Million | -161.06% |
| 2015-12-31 | $-3.08 Million | -189.49% |
| 2014-12-31 | $-1.06 Million | -2771.24% |
| 2013-12-31 | $39.82K | -89.47% |
| 2012-12-31 | $378.29K | +725.79% |
| 2011-12-31 | $45.81K | +100.15% |
| 2007-12-31 | $-30.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cool Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6111070700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $683.45K | % |
| Other Comprehensive Income | $67.11K | % |
| Other Components | $52.94 Million | % |
| Total Equity | $-7.43 Million | 100.00% |
Cool Technologies Inc Competitors by Market Cap
The table below lists competitors of Cool Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LILA KAGIT
IS:LILAK
|
$8.63K |
|
CHINA GAS HLDGS LTD
MU:EBZ
|
$8.63K |
|
TAMGD
PINK:TAMGD
|
$8.63K |
|
Strategic Minerals Europe Corp
PINK:SNTAF
|
$8.63K |
|
Construction And Investment JSC No 18
VN:L18
|
$8.62K |
|
Bolak Co. Ltd.
KQ:002760
|
$8.62K |
|
Fandom Sports Media Corp
PINK:FDMSF
|
$8.62K |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
$8.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cool Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -7,045,489 to -7,431,965, a change of -386,476.
- Net loss of 1,843,623 reduced equity.
- Other factors increased equity by 1,457,147.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.84 Million | -24.81% |
| Other Changes | $1.46 Million | +19.61% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cool Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.01 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $-0.02 | $0.00 | x |
| 2015-12-31 | $-0.05 | $0.00 | x |
| 2016-12-31 | $-0.09 | $0.00 | x |
| 2017-12-31 | $-0.02 | $0.00 | x |
| 2018-12-31 | $-0.02 | $0.00 | x |
| 2019-12-31 | $-0.02 | $0.00 | x |
| 2020-12-31 | $-0.02 | $0.00 | x |
| 2021-12-31 | $-0.01 | $0.00 | x |
| 2022-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cool Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1279.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.00K |
| 2006 | -308.11% | 0.00% | 0.00x | 1.00x | $-4.00K |
| 2007 | -20.02% | 0.00% | 0.00x | 1.00x | $-9.06K |
| 2008 | -66.89% | 0.00% | 0.00x | 1.00x | $-14.11K |
| 2009 | -219.30% | 0.00% | 0.00x | 1.00x | $-13.18K |
| 2011 | -13090.80% | -49295.22% | 0.01x | 22.58x | $-6.00 Million |
| 2012 | -164.85% | 0.00% | 0.00x | 1.70x | $-661.44K |
| 2013 | -7889.94% | 0.00% | 0.00x | 14.47x | $-3.15 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.46 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.62 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-44.38K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.76 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.18 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.69 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.05 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.74 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.10 Million |
Industry Comparison
This section compares Cool Technologies Inc's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $916,275,000
- Average return on equity (ROE) among peers: 8.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cool Technologies Inc (WARM) | $-8.23 Million | 0.00% | N/A | $8.62K |
| Addtech AB (publ.) (ADDHY) | $3.08 Billion | 28.02% | 1.77x | $4.34 Billion |
| Andritz AG (ADRZF) | $1.33 Billion | 19.84% | 3.73x | $4.12 Billion |
| Applied Industrial Technologies (AIT) | $932.55 Million | 15.52% | 1.44x | $9.65 Billion |
| Beacon Roofing Supply Inc (BECN) | $26.57 Million | -1.42% | 8.92x | $7.71 Billion |
| BlueLinx Holdings Inc (BXC) | $141.49 Million | 18.31% | 7.04x | $335.15 Million |
| CD International Enterprises Inc (CDIIQ) | $64.33 Million | 0.00% | 0.25x | $7.73K |
| Core & Main Inc (CNM) | $801.00 Million | 4.62% | 3.90x | $9.10 Billion |
| Doman Building Materials Group Ltd (CWXZF) | $497.71 Million | 21.40% | 2.09x | $403.14 Million |
| Now Inc (DNOW) | $1.40 Billion | -35.78% | 0.31x | $1.15 Billion |
| Diploma PLC (DPMAY) | $894.70 Million | 14.45% | 0.98x | $10.23 Billion |