KULR KULR Technology Group Inc

Price (delayed)

$1.28

Market cap

$364.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$336.03M

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 EPS has surged by 55% year-on-year and by 25% since the previous quarter
The company's gross profit rose by 50% YoY and by 36% QoQ

Key stats

What are the main financial stats of KULR
Market
Shares outstanding
284.39M
Market cap
$364.02M
Enterprise value
$336.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.77
Price to sales (P/S)
22.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.3
Earnings
Revenue
$10.74M
Gross profit
$5.48M
Operating income
-$15.23M
Net income
-$17.52M
EBIT
-$17.31M
EBITDA
-$15.07M
Free cash flow
-$17.94M
Per share
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
-$0.1
Book value per share
$0.27
Revenue per share
$0.06
TBVPS
$0.33
Balance sheet
Total assets
$62.93M
Total liabilities
$5.5M
Debt
$1.85M
Equity
$57.43M
Working capital
$29.5M
Liquidity
Debt to equity
0.03
Current ratio
7.32
Quick ratio
7.27
Net debt/EBITDA
1.86
Margins
EBITDA margin
-140.3%
Gross margin
51.1%
Net margin
-163.2%
Operating margin
-141.9%
Efficiency
Return on assets
-71.5%
Return on equity
-101.5%
Return on invested capital
-143.3%
Return on capital employed
-29.7%
Return on sales
-161.2%
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
1.59%
1 week
-17.95%
1 month
-5.88%
1 year
81.82%
YTD
-63.94%
QTD
-3.03%

Financial performance

How have KULR Technology Group's revenue and profit performed over time
Revenue
$10.74M
Gross profit
$5.48M
Operating income
-$15.23M
Net income
-$17.52M
Gross margin
51.1%
Net margin
-163.2%
The company's gross profit rose by 50% YoY and by 36% QoQ
KULR Technology Group's operating margin has increased by 38% YoY and by 17% from the previous quarter
KULR's gross margin is up by 37% year-on-year and by 23% since the previous quarter
The net margin has grown by 32% YoY and by 12% 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
4.77
P/S
22.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.3
The EPS has surged by 55% year-on-year and by 25% since the previous quarter
The price to book (P/B) is 76% lower than the 5-year quarterly average of 19.7 and 69% lower than the last 4 quarters average of 15.4
KULR's P/S is 75% below its 5-year quarterly average of 86.5 but 9% above its last 4 quarters average of 20.1
KULR Technology Group's revenue has increased by 11% QoQ and by 9% YoY

Efficiency

How efficient is KULR Technology Group business performance
KULR's ROE has soared by 89% year-on-year and by 87% since the previous quarter
KULR's return on invested capital has surged by 62% year-on-year and by 58% since the previous quarter
The company's return on assets has surged by 56% YoY and by 55% QoQ
The return on sales is up by 31% year-on-year and by 12% since the previous quarter

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 58% YoY and by 23% from the previous quarter
The debt is 97% less than the equity
The company's debt to equity has surged by 119% YoY but it has shrunk by 94% QoQ
The debt has contracted by 32% from the previous quarter

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