Cool Net Worth

Cool Net Worth Breakdown

  CLCO
The net worth of Cool Company is the difference between its total assets and liabilities. Cool's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cool's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cool's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cool is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cool Company stock.

Cool Net Worth Analysis

Cool's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cool's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cool's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cool's net worth analysis. One common approach is to calculate Cool's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cool's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cool's net worth. This approach calculates the present value of Cool's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cool's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cool's net worth. This involves comparing Cool's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cool's net worth relative to its peers.
To determine if Cool is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cool's net worth research are outlined below:
Cool Company generated a negative expected return over the last 90 days
Cool Company has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Cool Company Ltd - Vesting of Restricted Stock Units to Primary Insiders and Mandatory ...
Cool uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cool Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cool's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of November 2023
Upcoming Quarterly Report
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30th of September 2023
Next Fiscal Quarter End
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30th of June 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Cool's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 577.31 M.

Market Cap

759.28 Million

Project Cool's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.08  0.09 
Return On Equity 0.24  0.25 
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.
When accessing Cool's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cool's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cool's profitability and make more informed investment decisions.

Evaluate Cool's management efficiency

Cool Company has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1547 %, meaning that it created $0.1547 on every $100 dollars invested by stockholders. Cool's management efficiency ratios could be used to measure how well Cool manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cool's Return On Tangible Assets are very stable compared to the past year. As of the 4th of December 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Cool's Non Current Assets Total are very stable compared to the past year. As of the 4th of December 2024, Other Current Assets is likely to grow to about 7.3 M, while Total Assets are likely to drop about 2 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.02  14.27 
Tangible Book Value Per Share 14.84  14.10 
Enterprise Value Over EBITDA 4.92  7.43 
Price Book Value Ratio 0.93  0.54 
Enterprise Value Multiple 4.92  7.43 
Price Fair Value 0.93  0.54 
Enterprise Value1.6 B1.8 B
Cool showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
4.0341
Revenue
343.5 M
Quarterly Revenue Growth
(0.08)
Revenue Per Share
6.397
Return On Equity
0.1547

Cool Corporate Filings

6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
25th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
28th of March 2024
Other Reports
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Cool time-series forecasting models is one of many Cool's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cool Earnings per Share Projection vs Actual

Cool Corporate Management

When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.64
Earnings Share
2.3
Revenue Per Share
6.397
Quarterly Revenue Growth
(0.08)
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.