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KULR KULR Technology Group Inc
- Stocks
- Industrials
- NYSEAMERICAN: KULR
Price (delayed)
$1.17
Market cap
$349.21M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$325.95M
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
The company's equity has surged by 56% QoQ
The debt has plunged by 54% YoY and by 34% from the previous quarter
The company's gross profit rose by 47% YoY but it fell by 6% QoQ
The EPS has declined by 44% since the previous quarter but it is up by 28% year-on-year
KULR Technology Group's net income has shrunk by 79% QoQ and by 42% YoY
Key stats
What are the main financial stats of KULR
Market
Valuations
Earnings
Shares outstanding
298.47M
Market cap
$349.21M
Enterprise value
$325.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.71
Price to sales (P/S)
28.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.5
Revenue
$11.44M
Gross profit
$5.18M
Operating income
-$20.02M
Net income
-$31.32M
EBIT
-$31.23M
EBITDA
-$29.36M
Free cash flow
-$24.01M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.09
Book value per share
$0.32
Revenue per share
$0.04
TBVPS
$0.33
Total assets
$93.8M
Total liabilities
$4.12M
Debt
$1.19M
Equity
$89.68M
Working capital
$27.42M
Debt to equity
0.01
Current ratio
9.19
Quick ratio
8.66
Net debt/EBITDA
0.79
Margins
Efficiency
Dividend
EBITDA margin
-256.7%
Gross margin
45.3%
Net margin
-273.9%
Operating margin
-175.1%
Return on assets
-69.4%
Return on equity
-80.3%
Return on invested capital
-113.8%
Return on capital employed
-34.5%
Return on sales
-273.1%
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
2.63%
1 week
-1.68%
1 month
-6.4%
1 year
274.4%
YTD
-67.04%
QTD
-11.36%
Financial performance
How have KULR Technology Group's revenue and profit performed over time
Revenue
$11.44M
Gross profit
$5.18M
Operating income
-$20.02M
Net income
-$31.32M
Gross margin
45.3%
Net margin
-273.9%
KULR Technology Group's net income has shrunk by 79% QoQ and by 42% YoY
The net margin has plunged by 68% from the previous quarter and by 22% YoY
The company's gross profit rose by 47% YoY but it fell by 6% QoQ
KULR Technology Group's operating income has decreased by 31% from the previous quarter but it has increased by 3.8% YoY
Price vs fundamentals
How does KULR's price correlate with its fundamentals
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
3.71
P/S
28.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
28.5
The EPS has declined by 44% since the previous quarter but it is up by 28% year-on-year
The price to book (P/B) is 80% lower than the 5-year quarterly average of 18.7 and 68% lower than the last 4 quarters average of 11.7
The company's equity has surged by 56% QoQ
KULR's P/S is 66% below its 5-year quarterly average of 83.8 but 7% above its last 4 quarters average of 26.8
KULR Technology Group's revenue has increased by 16% YoY and by 7% QoQ
Efficiency
How efficient is KULR Technology Group business performance
KULR's ROE has soared by 95% year-on-year and by 21% since the previous quarter
KULR's return on invested capital has surged by 72% year-on-year and by 21% since the previous quarter
The return on sales has dropped by 69% since the previous quarter and by 25% year-on-year
The company's return on assets has surged by 61% YoY and by 2.9% QoQ
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
KULR Technology Group's total liabilities has plunged by 53% YoY and by 25% from the previous quarter
The total assets has grown by 49% from the previous quarter
The debt is 99% less than the equity
The company's debt to equity has shrunk by 99% YoY and by 67% QoQ
The company's equity has surged by 56% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.