KULR Technology Group, Inc. (KULR)

NYSEAMERICAN: KULR · IEX Real-Time Price · USD
0.380
-0.030 (-7.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

KULR has a market cap or net worth of $54.61 million. The enterprise value is $59.35 million.

Market Cap 54.61M
Enterprise Value 59.35M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

KULR has 133.20 million shares outstanding. The number of shares has increased by 10.96% in one year.

Shares Outstanding 133.20M
Shares Change (YoY) +10.96%
Shares Change (QoQ) +1.53%
Owned by Insiders (%) 28.24%
Owned by Institutions (%) 4.45%
Float 90.29M

Valuation Ratios

PE Ratio n/a
Forward PE 163.93
PS Ratio 5.87
Forward PS 2.41
PB Ratio 45.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.92.

Current Ratio 0.44
Quick Ratio 0.22
Debt / Equity 4.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.56

Financial Efficiency

Return on equity (ROE) is -392.60% and return on invested capital (ROIC) is -300.15%.

Return on Equity (ROE) -392.60%
Return on Assets (ROA) -128.30%
Return on Capital (ROIC) -300.15%
Revenue Per Employee $150,157
Profits Per Employee -$370,303
Employee Count 62
Asset Turnover 0.52
Inventory Turnover 4.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.78, so KULR's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change -45.71%
50-Day Moving Average 0.18
200-Day Moving Average 0.42
Relative Strength Index (RSI) 74.69
Average Volume (30 Days) 6,962,883

Short Selling Information

The latest short interest is 3.40 million, so 2.55% of the outstanding shares have been sold short.

Short Interest 3.40M
Short Previous Month 3.43M
Short % of Shares Out 2.55%
Short % of Float 3.76%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, KULR had revenue of $9.31 million and -$22.96 million in losses. Loss per share was -$0.20.

Revenue 9.31M
Gross Profit 4.64M
Operating Income -21.34M
Pretax Income -22.96M
Net Income -22.96M
EBITDA -20.27M
EBIT -22.15M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $1.17 million in cash and $5.91 million in debt, giving a net cash position of -$4.74 million or -$0.04 per share.

Cash & Cash Equivalents 1.17M
Total Debt 5.91M
Net Cash -4.74M
Net Cash Per Share -$0.04
Equity / Book Value 1.20M
Book Value Per Share 0.01
Working Capital -6.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.88 million and capital expenditures -$2.19 million, giving a free cash flow of -$17.07 million.

Operating Cash Flow -14.88M
Capital Expenditures -2.19M
Free Cash Flow -17.07M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of -229.25% and -246.61%.

Gross Margin 49.89%
Operating Margin -229.25%
Pretax Margin -246.61%
Profit Margin -246.61%
EBITDA Margin -217.70%
EBIT Margin -237.98%
FCF Margin -183.38%

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 -10.96%
Shareholder Yield -10.96%
Earnings Yield -42.04%
FCF Yield -31.26%

Analyst Forecast

The average price target for KULR is $1.00, which is 163.16% higher than the current price. The consensus rating is "Buy".

Price Target $1.00
Price Target Difference 163.16%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 124.92%
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

KULR has an Altman Z-Score of -9.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.58
Piotroski F-Score 3