Cool Ltd. Statistics
Share Statistics
Cool Ltd. has 53.70M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 53.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 686.17K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 686.17K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 3.91 and the forward PE ratio is 5.51.
| PE Ratio | 3.91 |
| Forward PE | 5.51 |
| PS Ratio | 1.89 |
| Forward PS | 1.1 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 273.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Cool Ltd. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | 9.21 |
| EV / Sales | 4.45 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 8.01 |
| EV / FCF | 644.92 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 59.07 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 10.7%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.7% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.57M |
| Employee Count | 111 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.25 |
Taxes
| Income Tax | 556.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.05% in the last 52 weeks. The beta is -0.92, so Cool Ltd.'s price volatility has been lower than the market average.
| Beta | -0.92 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 23.8 |
| Average Volume (20 Days) | 309.56K |
Income Statement
In the last 12 months, Cool Ltd. had revenue of $361.38M and earned $174.73M in profits. Earnings per share was $3.25.
| Revenue | 361.38M |
| Gross Profit | 225.07M |
| Operating Income | 200.89M |
| Net Income | 174.73M |
| EBITDA | 328.04M |
| EBIT | 200.89M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has $133.50M in cash and $1.07B in debt, giving a net cash position of -$931.61M.
| Cash & Cash Equivalents | 133.50M |
| Total Debt | 1.07B |
| Net Cash | -931.61M |
| Retained Earnings | 172.96M |
| Total Assets | 2.07B |
| Working Capital | -205.45M |
Cash Flow
In the last 12 months, operating cash flow was $198.93M and capital expenditures -$196.43M, giving a free cash flow of $2.49M.
| Operating Cash Flow | 198.93M |
| Capital Expenditures | -196.43M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 62.28%, with operating and profit margins of 55.59% and 48.35%.
| Gross Margin | 62.28% |
| Operating Margin | 55.59% |
| Pretax Margin | 48.96% |
| Profit Margin | 48.35% |
| EBITDA Margin | 90.78% |
| EBIT Margin | 55.59% |
| FCF Margin | 0.69% |
Dividends & Yields
CLCO pays an annual dividend of $0.45, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -63.29% |
| Payout Ratio | 26.16% |
| Earnings Yield | 44.46% |
| FCF Yield | 0.64% |
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 | 0.48 |
| Piotroski F-Score | 6 |