KULR Technology Group Inc... (KULR)
KULR Technology Statistics
Share Statistics
KULR Technology has 239.28M shares outstanding. The number of shares has increased by 79.64% in one year.
| Shares Outstanding | 239.28M |
| Shares Change (YoY) | 79.64% |
| Shares Change (QoQ) | 23.99% |
| Owned by Institutions (%) | 4.87% |
| Shares Floating | 204.62M |
| Failed to Deliver (FTD) Shares | 146.74K |
| FTD / Avg. Volume | 0.44% |
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 -0.92 and the forward PE ratio is -39.64. KULR Technology's PEG ratio is -0.17.
| PE Ratio | -0.92 |
| Forward PE | -39.64 |
| PS Ratio | 2.22 |
| Forward PS | 2.5 |
| PB Ratio | -9.99 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | -0.17 |
Enterprise Valuation
KULR Technology Group Inc. has an Enterprise Value (EV) of 20.95M.
| EV / Earnings | -0.88 |
| EV / Sales | 2.13 |
| EV / EBITDA | -1.05 |
| EV / EBIT | -0.93 |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of -0.16.
| Current Ratio | 0.57 |
| Quick Ratio | 0.4 |
| Debt / Equity | -0.16 |
| Total Debt / Capitalization | -19.24 |
| Cash Flow / Debt | -33.97 |
| Interest Coverage | -15.47 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on capital (ROIC) is 1224.36%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | -2.18% |
| Return on Capital (ROIC) | 1224.36% |
| Revenue Per Employee | 172.46K |
| Profits Per Employee | -415.68K |
| Employee Count | 57 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 782.35% in the last 52 weeks. The beta is 1.24, so KULR Technology's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 782.35% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 33.14M |
Income Statement
In the last 12 months, KULR Technology had revenue of 9.83M and earned -23.69M in profits. Earnings per share was -0.2.
| Revenue | 9.83M |
| Gross Profit | 3.67M |
| Operating Income | -22.41M |
| Net Income | -23.69M |
| EBITDA | -20.03M |
| EBIT | -22.41M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 1.19M in cash and 352.19K in debt, giving a net cash position of 842.58K.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 352.19K |
| Net Cash | 842.58K |
| Retained Earnings | -66.29M |
| Total Assets | 12.35M |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -11.97M and capital expenditures -1.05M, giving a free cash flow of -13.01M.
| Operating Cash Flow | -11.97M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -13.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 37.29%, with operating and profit margins of -227.99% and -241.03%.
| Gross Margin | 37.29% |
| Operating Margin | -227.99% |
| Pretax Margin | -241.03% |
| Profit Margin | -241.03% |
| EBITDA Margin | -203.77% |
| EBIT Margin | -227.99% |
| FCF Margin | -132.36% |
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 | -14.81% |
| FCF Yield | -4.03% |
Analyst Forecast
The average price target for KULR is $5, which is 270.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 270.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 4 |