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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Cool Ltd. Statistics
Share Statistics
Cool Ltd. has 53.70M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 53.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 22.17M |
Failed to Deliver (FTD) Shares | 800 |
FTD / Avg. Volume | 0.24% |
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 | 1.3 |
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 1.45.
Current Ratio | 0.53 |
Quick Ratio | 0.51 |
Debt / Equity | 1.45 |
Total Debt / Capitalization | 59.14 |
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 -28.82% 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 | -28.82% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 61.75 |
Average Volume (20 Days) | 334.77K |
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 $0.6, which amounts to a dividend yield of 7.05%.
Dividend Per Share | $0.60 |
Dividend Yield | 7.05% |
Dividend Growth (YoY) | -63.29% |
Payout Ratio | 34.88% |
Earnings Yield | 37.49% |
FCF Yield | 0.54% |
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 | 0.51 |
Piotroski F-Score | 6 |