Cool Ltd. (CLCO)
Cool Statistics
Share Statistics
Cool has 53.73M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,879 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.35 and the forward PE ratio is 12.48. Cool's PEG ratio is -0.1.
| PE Ratio | 4.35 |
| Forward PE | 12.48 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -10.32 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Cool has an Enterprise Value (EV) of 1.57B.
| EV / Sales | 4.87 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.75 |
| EV / FCF | -37.96 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -31.64 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on Equity is 12.89% and Return on Invested Capital is 7.59%.
| Return on Equity | 12.89% |
| Return on Assets | 4.38% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $3,430,957.45 |
| Profits Per Employee | $1,044,063.83 |
| Employee Count | 94 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.09 |
Taxes
| Income Tax | 277K |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by -45.61% in the last 52 weeks. The beta is -0.81, so Cool's price volatility has been lower than the market average.
| Beta | -0.81 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 233,606 |
Income Statement
In the last 12 months, Cool had revenue of 322.51M and earned 98.14M in profits. Earnings per share was 1.83.
| Revenue | 322.51M |
| Gross Profit | 245.18M |
| Operating Income | 162.95M |
| Net Income | 98.14M |
| EBITDA | 223.24M |
| EBIT | 162.95M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 165.27M in cash and 1.31B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 165.27M |
| Total Debt | 1.31B |
| Net Cash | -1.14B |
| Retained Earnings | 196.99M |
| Total Assets | 2.24B |
| Working Capital | -66.52M |
Cash Flow
In the last 12 months, operating cash flow was 146.11M and capital expenditures -187.49M, giving a free cash flow of -41.38M.
| Operating Cash Flow | 146.11M |
| Capital Expenditures | -187.49M |
| Free Cash Flow | -41.38M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.
| Gross Margin | 76.02% |
| Operating Margin | 50.53% |
| Pretax Margin | 31.34% |
| Profit Margin | 30.43% |
| EBITDA Margin | 69.22% |
| EBIT Margin | 50.53% |
| FCF Margin | -12.83% |
Dividends & Yields
CLCO pays an annual dividend of $1.78, which amounts to a dividend yield of 16.51%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 16.51% |
| Dividend Growth (YoY) | 2.03% |
| Payout Ratio | 97.48% |
| Earnings Yield | 22.98% |
| FCF Yield | -9.69% |
Analyst Forecast
Currently there are no analyst rating for CLCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |