KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $468.87 million. The enterprise value is $470.66 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 214.10 million shares outstanding. The number of shares has increased by 41.83% in one year.
| Current Share Class | 214.10M |
| Shares Outstanding | 214.10M |
| Shares Change (YoY) | +41.83% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 4.21% |
| Float | 176.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.45 |
| Forward PS | 30.92 |
| PB Ratio | 85.16 |
| P/TBV Ratio | 102.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -567.81% and return on invested capital (ROIC) is -137.50%.
| Return on Equity (ROE) | -567.81% |
| Return on Assets (ROA) | -83.47% |
| Return on Invested Capital (ROIC) | -137.50% |
| Return on Capital Employed (ROCE) | -261.63% |
| Revenue Per Employee | $170,188 |
| Profits Per Employee | -$317,484 |
| Employee Count | 57 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +974.58% in the last 52 weeks. The beta is 1.30, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +974.58% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 27,433,417 |
Short Selling Information
The latest short interest is 7.28 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, KULR had revenue of $9.70 million and -$18.10 million in losses. Loss per share was -$0.11.
| Revenue | 9.70M |
| Gross Profit | 4.02M |
| Operating Income | -16.67M |
| Pretax Income | -22.10M |
| Net Income | -18.10M |
| EBITDA | -14.45M |
| EBIT | -16.67M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $912,417 in cash and $2.70 million in debt, giving a net cash position of -$1.78 million or -$0.01 per share.
| Cash & Cash Equivalents | 912,417 |
| Total Debt | 2.70M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.57 million and capital expenditures -$263,419, giving a free cash flow of -$13.83 million.
| Operating Cash Flow | -13.57M |
| Capital Expenditures | -263,419 |
| Free Cash Flow | -13.83M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 41.48%, with operating and profit margins of -171.83% and -186.55%.
| Gross Margin | 41.48% |
| Operating Margin | -171.83% |
| Pretax Margin | -186.55% |
| Profit Margin | -186.55% |
| EBITDA Margin | -148.94% |
| EBIT Margin | -171.83% |
| FCF Margin | n/a |
Dividends & Yields
KULR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.83% |
| Shareholder Yield | -41.83% |
| Earnings Yield | -3.86% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for KULR is $5.00, which is 128.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 128.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 67.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KULR has an Altman Z-Score of -8.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.7 |
| Piotroski F-Score | 3 |