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    Cool Ltd.

    NYSE: CLCO · Real-Time Price · USD
    7.15
    -0.26 (-3.51%)
    At close: Jun 16, 2025, 3:59 PM
    7.17
    0.28%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Cool Statistics

    Share Statistics

    Cool has 53.73M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 53.73M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 6.61%

    Shares Floating

    n/a
    		 21.6M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,175

    FTD / Avg. Volume

    n/a
    		 3.75%

    Short Selling Information

    The latest short interest is 105.27K, so 0.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 105.27K

    Short % of Shares Out

    n/a
    		 0.2%

    Short % of Float

    n/a
    		 0.49%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.35 and the forward PE ratio is 15.41. Cool's PEG ratio is -0.1.

    PE Ratio

    n/a
    		 4.35

    Forward PE

    n/a
    		 15.41

    PS Ratio

    n/a
    		 1.32

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 0.56

    P/FCF Ratio

    n/a
    		 -10.32

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

    Cool has an Enterprise Value (EV) of 1.57B.

    EV / Sales

    n/a
    		 4.87

    EV / EBITDA

    n/a
    		 6.93

    EV / EBIT

    n/a
    		 10.75

    EV / FCF

    n/a
    		 -37.96

    Financial Position

    The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.

    Current Ratio

    n/a
    		 0.73

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 1.72

    Debt / EBITDA

    n/a
    		 5.77

    Debt / FCF

    n/a
    		 -31.64

    Interest Coverage

    n/a
    		 2.07

    Financial Efficiency

    Return on Equity is 12.89% and Return on Invested Capital is 7.59%.

    Return on Equity

    n/a
    		 12.89%

    Return on Assets

    n/a
    		 4.38%

    Return on Invested Capital

    n/a
    		 7.59%

    Revenue Per Employee

    n/a
    		 $3,430,957.45

    Profits Per Employee

    n/a
    		 $1,044,063.83

    Employee Count

    n/a
    		 94

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 21.09

    Taxes

    Income Tax

    n/a
    		 277K

    Effective Tax Rate

    n/a
    		 0.27%

    Stock Price Statistics

    The stock price has increased by -37% in the last 52 weeks. The beta is -0.74, so Cool's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.74

    52-Week Price Change

    n/a
    		 -37%

    50-Day Moving Average

    n/a
    		 6.08

    200-Day Moving Average

    n/a
    		 8.08

    Relative Strength Index (RSI)

    n/a
    		 65

    Average Volume (20 Days)

    n/a
    		 138,174

    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

    n/a
    		 322.51M

    Gross Profit

    n/a
    		 245.18M

    Operating Income

    n/a
    		 162.95M

    Net Income

    n/a
    		 98.14M

    EBITDA

    n/a
    		 226.7M

    EBIT

    n/a
    		 179.74M

    Earnings Per Share (EPS)

    n/a
    		 1.83
    Full Income Statement

    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

    n/a
    		 165.27M

    Total Debt

    n/a
    		 1.31B

    Net Cash

    n/a
    		 -1.14B

    Retained Earnings

    n/a
    		 196.99M

    Total Assets

    n/a
    		 2.24B

    Working Capital

    n/a
    		 -66.52M
    Full Balance Sheet

    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

    n/a
    		 146.11M

    Capital Expenditures

    n/a
    		 -187.49M

    Free Cash Flow

    n/a
    		 -41.38M

    FCF Per Share

    n/a
    		 -0.77
    Full Cash Flow Statement

    Margins

    Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.

    Gross Margin

    n/a
    		 76.02%

    Operating Margin

    n/a
    		 50.53%

    Pretax Margin

    n/a
    		 31.34%

    Profit Margin

    n/a
    		 30.43%

    EBITDA Margin

    n/a
    		 70.29%

    EBIT Margin

    n/a
    		 50.53%

    FCF Margin

    n/a
    		 -12.83%

    Dividends & Yields

    CLCO pays an annual dividend of $1.78, which amounts to a dividend yield of 16.51%.

    Dividend Per Share

    n/a
    		 $1.78

    Dividend Yield

    n/a
    		 16.51%

    Dividend Growth (YoY)

    n/a
    		 2.03%

    Payout Ratio

    n/a
    		 135.14%

    Earnings Yield

    n/a
    		 22.98%

    FCF Yield

    n/a
    		 -9.69%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLCO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 24.14

    Graham Upside

    n/a
    		 237.62%

    Scores

    Altman Z-Score

    n/a
    		 0.6

    Piotroski F-Score

    n/a
    		 6

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