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KULR Technology Group (KULR)
:KULR
Total Valuation
KULR Technology Group has a market cap or net worth of $344.11M. The enterprise value is $814.08M.
Market Cap$344.11M
Enterprise Value$814.08M
Share Statistics
KULR Technology Group has 284.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284.39M
Owened by Insiders8.94%
Owened by Instutions0.44%
Financial Efficiency
KULR Technology Group’s return on equity (ROE) is 10.86 and return on invested capital (ROIC) is -551.01%.
Return on Equity (ROE)1085.52%
Return on Assets (ROA)-218.09%
Return on Invested Capital (ROIC)-551.01%
Return on Capital Employed (ROCE)-565.21%
Revenue Per Employee$170,188.386
Profits Per Employee-$317,484.158
Employee Count57
Asset Turnover0.90
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of KULR Technology Group is -0.92. KULR Technology Group’s PEG ratio is -0.17.
PE Ratio-0.92
PS Ratio2.22
PB Ratio-9.99
Price to Fair Value-9.99
Price to FCF-1.68
Price to Operating Cash Flow-1.82
PEG Ratio-0.17
Income Statement
In the last 12 months, KULR Technology Group had revenue of $9.70M and earned -$18.10M in profits. Earnings per share was -$0.12.
Revenue$9.70M
Gross Profit$4.02M
Operating Income-$16.67M
Pretax Income-$18.10M
Net Income-$18.10M
EBITDA-14.49M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -$14.02M and capital expenditures -$240.68K, giving a free cash flow of -$14.26M billion.
Operating Cash Flow-$14.02M
Free Cash Flow-$14.26M
Free Cash Flow per Share-$0.05
Dividends & Yields
KULR Technology Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-59.69%
Earnings Yield-108.70%
Stock Price Statistics
Beta1.05
52-Week Price Change110.34%
50-Day Moving Average1.60
200-Day Moving Average1.05
Relative Strength Index (RSI)39.03
Average Volume (3m)12.98M
Important Dates
KULR Technology Group upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
KULR Technology Group as a current ratio of 0.57, with Debt / Equity ratio of -0.16
Current Ratio0.57
Quick Ratio0.40
Debt to Market Cap0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio-15.47
Taxes
In the past 12 months, KULR Technology Group has paid $4.00 in taxes.
Income Tax$4.00
Effective Tax Rate0.00%
Enterprise Valuation
KULR Technology Group EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.61.
EV to Sales2.13
EV to EBITDA-1.05
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.75
Balance Sheet
KULR Technology Group has $912.42K in cash and marketable securities with $2.70M in debt, giving a net cash position of $1.78M billion.
Cash & Marketable Securities$912.42K
Total Debt$2.70M
Net Cash$1.78M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 37.29%, with operating margin of -227.99%, and net profit margin of -241.03%.
Gross Margin37.29%
Operating Margin-227.99%
Pretax Margin-241.03%
Net Profit Margin-241.03%
EBITDA Margin-203.77%
EBIT Margin-226.29%
Analyst Forecast
The average price target for KULR Technology Group is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside309.84%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.23%
EPS Growth Forecast51.61%