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KULR KULR Technology Group Inc
Price (delayed)
$0.417
Market cap
$89.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$91.12M
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's quick ratio has surged by 200% year-on-year and by 40% since the previous quarter
The EPS is up by 40% year-on-year and by 25% since the previous quarter
The debt has plunged by 54% YoY but it has grown by 11% from the previous quarter
The company's gross profit rose by 30% QoQ but it fell by 13% YoY
Key stats
What are the main financial stats of KULR
Market
Valuations
Earnings
Shares outstanding
214.23M
Market cap
$89.33M
Enterprise value
$91.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
15.55
Price to sales (P/S)
8.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.39
Revenue
$9.7M
EBIT
-$17.73M
EBITDA
-$15.11M
Free cash flow
-$13.83M
Per share
Balance sheet
Liquidity
EPS
-$0.12
Free cash flow per share
-$0.07
Book value per share
$0.03
Revenue per share
$0.05
TBVPS
$0.06
Total assets
$12.35M
Total liabilities
$7.18M
Debt
$2.7M
Equity
$5.17M
Working capital
-$1.16M
Debt to equity
0.52
Current ratio
0.81
Quick ratio
0.66
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
-155.8%
Gross margin
41.5%
Net margin
-186.5%
Operating margin
-171.8%
Return on assets
-157.7%
Return on equity
-768.8%
Return on invested capital
-337.2%
Return on capital employed
-278.3%
Return on sales
-182.7%
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
7.61%
1 week
8.82%
1 month
41.64%
1 year
35.04%
YTD
125.41%
QTD
46.32%
Financial performance
How have KULR Technology Group's revenue and profit performed over time
Revenue
$9.7M
Gross profit
$4.02M
Operating income
-$16.67M
Net income
-$18.1M
Gross margin
41.5%
Net margin
-186.5%
The company's gross profit rose by 30% QoQ but it fell by 13% YoY
KULR's gross margin is up by 28% since the previous quarter but it is down by 17% year-on-year
KULR Technology Group's operating margin has increased by 25% YoY and by 18% from the previous quarter
The net margin has grown by 24% YoY and by 18% from the previous quarter
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
15.55
P/S
8.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.39
The EPS is up by 40% year-on-year and by 25% since the previous quarter
The company's equity rose by 35% QoQ
KULR's P/S is 91% below its 5-year quarterly average of 93.5 but 61% above its last 4 quarters average of 5.2
KULR Technology Group's revenue has increased by 4.2% YoY
Efficiency
How efficient is KULR Technology Group business performance
KULR's ROE has dropped by 96% year-on-year but it has soared by 52% since the previous quarter
KULR's return on invested capital is down by 29% year-on-year but it is up by 25% since the previous quarter
The return on sales is up by 23% year-on-year and by 17% since the previous quarter
The company's return on assets fell by 23% YoY but it rose by 16% 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
The total assets is 72% more than the total liabilities
KULR's quick ratio has surged by 200% year-on-year and by 40% since the previous quarter
KULR Technology Group's current ratio has surged by 84% YoY and by 31% QoQ
The debt is 48% less than the equity
The company's debt to equity has shrunk by 89% YoY and by 19% QoQ
The debt has plunged by 54% YoY but it has grown by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.