KULR KULR Technology Group Inc

Price (delayed)

$0.458

Market cap

$79.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$84.12M

KULR Technology Group Inc. develops, manufactures and licenses next-generation carbon fiber thermal management technologies for batteries and electronic systems. Leveraging the company's roots in developing breakthrough cooling solutions for NASA ...

Highlights
KULR Technology Group's revenue has surged by 146% YoY and by 6% QoQ
KULR's quick ratio has dropped by 76% year-on-year but it is up by 36% since the previous quarter
The company's gross profit has surged by 55% YoY but it fell by 21% QoQ
The company's equity has shrunk by 121% YoY
KULR's gross margin is down by 37% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of KULR
Market
Shares outstanding
172.87M
Market cap
$79.17M
Enterprise value
$84.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
5.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.56
Earnings
Revenue
$9.83M
EBIT
-$22.98M
EBITDA
-$20.51M
Free cash flow
-$12.88M
Per share
EPS
-$0.2
Free cash flow per share
-$0.11
Book value per share
-$0.02
Revenue per share
$0.08
TBVPS
$0.09
Balance sheet
Total assets
$10.86M
Total liabilities
$13.05M
Debt
$6.14M
Equity
-$2.18M
Working capital
-$2.99M
Liquidity
Debt to equity
-2.81
Current ratio
0.57
Quick ratio
0.3
Net debt/EBITDA
-0.24
Margins
EBITDA margin
-208.6%
Gross margin
37.3%
Net margin
-241%
Operating margin
-228%
Efficiency
Return on assets
-161.1%
Return on equity
-884.4%
Return on invested capital
-302.8%
Return on capital employed
-579.4%
Return on sales
-233.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KULR stock price

How has the KULR Technology Group stock price performed over time
Intraday
-4.58%
1 week
-2.55%
1 month
-35.23%
1 year
-39.74%
YTD
147.57%
QTD
20.53%

Financial performance

How have KULR Technology Group's revenue and profit performed over time
Revenue
$9.83M
Gross profit
$3.67M
Operating income
-$22.41M
Net income
-$23.69M
Gross margin
37.3%
Net margin
-241%
KULR Technology Group's revenue has surged by 146% YoY and by 6% QoQ
The company's gross profit has surged by 55% YoY but it fell by 21% QoQ
The net margin has soared by 50% YoY and by 2.3% from the previous quarter
KULR Technology Group's operating margin has soared by 50% YoY

Growth

What is KULR Technology Group's growth rate over time

Valuation

What is KULR Technology Group stock price valuation
P/E
N/A
P/B
N/A
P/S
5.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.56
The EPS has declined by 11% year-on-year
The company's equity has shrunk by 121% YoY
KULR Technology Group's revenue has surged by 146% YoY and by 6% QoQ
KULR's P/S is 95% below its 5-year quarterly average of 110.4 and 36% below its last 4 quarters average of 8.6

Efficiency

How efficient is KULR Technology Group business performance
KULR's ROE has dropped by 125% since the previous quarter
The company's return on assets has shrunk by 76% YoY and by 26% QoQ
KULR's return on invested capital has surged by 53% year-on-year but it is down by 16% since the previous quarter
The return on sales is up by 50% year-on-year

Dividends

What is KULR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KULR.

Financial health

How did KULR Technology Group financials performed over time
The total assets is 17% less than the total liabilities
KULR's quick ratio has dropped by 76% year-on-year but it is up by 36% since the previous quarter
KULR Technology Group's current ratio has shrunk by 65% YoY but it has increased by 30% QoQ
The company's debt to equity has shrunk by 157% QoQ
The company's equity has shrunk by 121% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.