Enterprise Value Summary (Quarterly)
According to Cool's latest quarterly financial reports:
- The enterprise value (EV) is 1.57B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 427.13M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $7.95, with 53.73M shares outstanding.
- The company has 165.27M in cash and cash equivalents and 1.31B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$1.57B
Market Cap
$427.13M
Total Debt
$1.31B
Cash and Equivalents
$165.27M
Historical Enterprise Value
Cool Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $1.57B | 2.84% | $7.95 | 53.73M | $427.13M | $165.27M | $1.31B |
| September 30, 2024 | $1.53B | -1.92% | $11.29 | 53.70M | $606.31M | $142.44M | $1.06B |
| June 30, 2024 | $1.56B | 1.39% | $11.84 | 53.70M | $635.84M | $84.06M | $1.01B |
| March 31, 2024 | $1.54B | -4.44% | $11.18 | 53.70M | $600.40M | $109.32M | $1.05B |
| December 31, 2023 | $1.61B | -1.79% | $12.72 | 53.70M | $683.10M | $136.44M | $1.06B |
| September 30, 2023 | $1.64B | 9.85% | $13.85 | 53.69M | $743.59M | $152.18M | $1.05B |
| June 30, 2023 | $1.49B | 3.92% | $13.7 | 53.69M | $735.53M | $309.42M | $1.06B |
| March 31, 2023 | $1.43B | -16.01% | $12.03 | 53.69M | $645.87M | $244.01M | $1.03B |
| December 31, 2022 | $1.71B | 57.64% | $12.99 | 53.69M | $697.41M | $129.13M | $1.14B |
| September 30, 2022 | $1.08B | -4.28% | $12.99 | 40.01M | $519.73M | $94.79M | $657.97M |
| June 30, 2022 | $1.13B | 17.73% | $12.99 | 40.01M | $519.73M | $77.27M | $688.88M |
| December 31, 2021 | $960.92M | 7224.16% | $12.99 | 27.51M | $357.35M | $27.48M | $631.04M |
| September 30, 2021 | $13.12M | 0.00% | $12.99 | 1.01M | $13.12M | $- | $- |
| June 30, 2021 | $13.12M | 0.00% | $12.99 | 1.01M | $13.12M | $- | $- |
| March 31, 2021 | $13.12M | - | $12.99 | 1.01M | $13.12M | $- | $- |
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