KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $352.45 million. The enterprise value is $324.46 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 284.23 million shares outstanding. The number of shares has increased by 58.37% in one year.
| Current Share Class | 284.23M |
| Shares Outstanding | 284.23M |
| Shares Change (YoY) | +58.37% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 6.14% |
| Float | 260.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.55 |
| Forward PS | 18.83 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.22 |
| 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 | 6.97 |
| 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 | $206,490 |
| Profits Per Employee | -$336,993 |
| Employee Count | 52 |
| 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 +180.02% in the last 52 weeks. The beta is 1.33, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +180.02% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 11,618,363 |
Short Selling Information
The latest short interest is 30.01 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 30.01M |
| Short Previous Month | 20.28M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 2.21 |
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 StatementBalance 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 $0.10 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 1.85M |
| Net Cash | 27.99M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 57.43M |
| Book Value Per Share | 0.22 |
| Working Capital | 29.50M |
Full Balance SheetCash 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 | -$0.06 |
Full Cash Flow StatementMargins
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 | -4.97% |
| FCF Yield | -5.09% |
Analyst Forecast
The average price target for KULR is $5.00, which is 300.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 300.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 4 |