KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
1.280
+0.020 (1.59%)
At close: Apr 2, 2025, 4:00 PM
1.200
-0.080 (-6.27%)
After-hours: Apr 2, 2025, 7:59 PM EST

KULR Technology Group Statistics

Total Valuation

KULR has a market cap or net worth of $274.04 million. The enterprise value is $246.06 million.

Market Cap 274.04M
Enterprise Value 246.06M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

KULR has 214.10 million shares outstanding. The number of shares has increased by 58.37% in one year.

Current Share Class 214.10M
Shares Outstanding 214.10M
Shares Change (YoY) +58.37%
Shares Change (QoQ) +16.36%
Owned by Insiders (%) 17.33%
Owned by Institutions (%) 9.92%
Float 177.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.24
Forward PS 18.07
PB Ratio 5.90
P/TBV Ratio 4.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.03.

Current Ratio 7.32
Quick Ratio 6.96
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.19

Financial Efficiency

Return on equity (ROE) is -63.44% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE) -63.44%
Return on Assets (ROA) -25.81%
Return on Invested Capital (ROIC) -30.07%
Return on Capital Employed (ROCE) -26.15%
Revenue Per Employee $188,377
Profits Per Employee -$307,432
Employee Count 57
Asset Turnover 0.29
Inventory Turnover 6.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +212.20% in the last 52 weeks. The beta is 1.26, so KULR's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +212.20%
50-Day Moving Average 1.75
200-Day Moving Average 1.02
Relative Strength Index (RSI) 39.95
Average Volume (20 Days) 13,878,925

Short Selling Information

The latest short interest is 22.55 million, so 10.53% of the outstanding shares have been sold short.

Short Interest 22.55M
Short Previous Month 19.59M
Short % of Shares Out 10.53%
Short % of Float 12.74%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, KULR had revenue of $10.74 million and -$17.52 million in losses. Loss per share was -$0.09.

Revenue 10.74M
Gross Profit 5.48M
Operating Income -15.23M
Pretax Income n/a
Net Income -17.52M
EBITDA -13.43M
EBIT -15.23M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $29.83 million in cash and $1.85 million in debt, giving a net cash position of $27.99 million or $0.13 per share.

Cash & Cash Equivalents 29.83M
Total Debt 1.85M
Net Cash 27.99M
Net Cash Per Share $0.13
Equity (Book Value) 57.43M
Book Value Per Share 0.22
Working Capital 29.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.34 million and capital expenditures -$596,182, giving a free cash flow of -$17.94 million.

Operating Cash Flow -17.34M
Capital Expenditures -596,182
Free Cash Flow -17.94M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of -141.89% and -163.20%.

Gross Margin 51.07%
Operating Margin -141.89%
Pretax Margin -163.20%
Profit Margin -163.20%
EBITDA Margin -125.11%
EBIT Margin -141.89%
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 -58.37%
Shareholder Yield -58.37%
Earnings Yield -6.39%
FCF Yield -6.55%

Analyst Forecast

The average price target for KULR is $5.00, which is 290.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 290.63%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 67.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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

Altman Z-Score n/a
Piotroski F-Score 3