KULR Technology Group, Inc. (KULR)
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 |
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 |
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 |
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 |
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 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 |