KULR Technology Group Inc... (KULR)
KULR Technology Statistics
Share Statistics
KULR Technology has 284.39M shares outstanding. The number of shares has increased by 30.98% in one year.
| Shares Outstanding | 284.39M |
| Shares Change (YoY) | 30.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.93% |
| Shares Floating | 243.2M |
| Failed to Deliver (FTD) Shares | 1.21M |
| FTD / Avg. Volume | 7.18% |
Short Selling Information
The latest short interest is 7.28M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is -37.8 and the forward PE ratio is -39.64. KULR Technology's PEG ratio is 0.71.
| PE Ratio | -37.8 |
| Forward PE | -39.64 |
| PS Ratio | 61.69 |
| Forward PS | 2.9 |
| PB Ratio | 11.53 |
| P/FCF Ratio | -36.98 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KULR Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.32 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.1 |
| Interest Coverage | 72.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188.38K |
| Profits Per Employee | $-307.43K |
| Employee Count | 57 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 85.53% in the last 52 weeks. The beta is 1.26, so KULR Technology's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 85.53% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 16.81M |
Income Statement
In the last 12 months, KULR Technology had revenue of 10.74M and earned -17.52M in profits. Earnings per share was -0.09.
| Revenue | 10.74M |
| Gross Profit | 5.48M |
| Operating Income | -15.23M |
| Net Income | -17.52M |
| EBITDA | -15.23M |
| EBIT | -17.73M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 29.83M in cash and 1.85M in debt, giving a net cash position of 27.99M.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 1.85M |
| Net Cash | 27.99M |
| Retained Earnings | -83.81M |
| Total Assets | 12.35M |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -17.34M and capital expenditures -573.44K, giving a free cash flow of -17.92M.
| Operating Cash Flow | -17.34M |
| Capital Expenditures | -573.44K |
| Free Cash Flow | -17.92M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 51.07%, with operating and profit margins of -141.89% and -163.2%.
| Gross Margin | 51.07% |
| Operating Margin | -141.89% |
| Pretax Margin | -163.2% |
| Profit Margin | -163.2% |
| EBITDA Margin | -141.89% |
| EBIT Margin | -141.89% |
| FCF Margin | -166.85% |
Dividends & Yields
KULR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KULR is $5, which is 287.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 287.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 4 |