KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $71.24 million. The enterprise value is $73.06 million.
| Market Cap | 71.24M |
| Enterprise Value | 73.06M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 182.68 million shares outstanding. The number of shares has increased by 26.12% in one year.
| Shares Outstanding | 182.68M |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +13.14% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 3.26% |
| Float | 144.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.21 |
| PS Ratio | 7.26 |
| Forward PS | 6.62 |
| PB Ratio | 27.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.97 |
Financial Efficiency
Return on equity (ROE) is -1,739.90% and return on invested capital (ROIC) is -397.98%.
| Return on Equity (ROE) | -1,739.90% |
| Return on Assets (ROA) | -176.70% |
| Return on Capital (ROIC) | -397.98% |
| Revenue Per Employee | $172,271 |
| Profits Per Employee | -$387,712 |
| Employee Count | 57 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks. The beta is 0.79, so KULR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -45.08% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2,658,234 |
Short Selling Information
The latest short interest is 10.11 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, KULR had revenue of $9.82 million and -$22.10 million in losses. Loss per share was -$0.18.
| Revenue | 9.82M |
| Gross Profit | 3.53M |
| Operating Income | -20.73M |
| Pretax Income | -22.10M |
| Net Income | -22.10M |
| EBITDA | -18.47M |
| EBIT | -21.41M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $798,843 in cash and $2.62 million in debt, giving a net cash position of -$1.82 million or -$0.01 per share.
| Cash & Cash Equivalents | 798,843 |
| Total Debt | 2.62M |
| Net Cash | -1.82M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was -$11.11 million and capital expenditures -$626,023, giving a free cash flow of -$11.74 million.
| Operating Cash Flow | -11.11M |
| Capital Expenditures | -626,023 |
| Free Cash Flow | -11.74M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 35.98%, with operating and profit margins of -211.06% and -225.06%.
| Gross Margin | 35.98% |
| Operating Margin | -211.06% |
| Pretax Margin | -225.06% |
| Profit Margin | -225.06% |
| EBITDA Margin | -188.07% |
| EBIT Margin | -218.02% |
| FCF Margin | -119.56% |
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 | -26.12% |
| Shareholder Yield | -26.12% |
| Earnings Yield | -31.02% |
| FCF Yield | -16.48% |
Analyst Forecast
The average price target for KULR is $1.00, which is 156.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 156.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 65.96% |
| EPS Growth Forecast (5Y) | n/a |
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
KULR has an Altman Z-Score of -9.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.72 |
| Piotroski F-Score | 2 |