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 | n/a |
| Failed to Deliver (FTD) Shares | 1,657 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 33.55M, so 14.02% of the outstanding
shares have been sold short.
| Short Interest | 33.55M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 15.46% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -37.8 and the forward
PE ratio is 148.5.
KULR Technology's PEG ratio is
0.69.
| PE Ratio | -37.8 |
| Forward PE | 148.5 |
| PS Ratio | 61.69 |
| Forward PS | 2.9 |
| PB Ratio | 11.53 |
| P/FCF Ratio | -36.93 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise 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 | -0.13 |
| Debt / FCF | -0.1 |
| Interest Coverage | -11.19 |
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 | $206,490.02 |
| Profits Per Employee | $-336,992.87 |
| Employee Count | 52 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 268.47% in the
last 52 weeks. The beta is 1.68, so KULR Technology's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 268.47% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 11,678,777 |
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 | -14.36M |
| EBIT | -16.16M |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance 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 | 93.8M |
| Working Capital | 27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.34M
and capital expenditures -596.18K, giving a free cash flow of -17.94M.
| Operating Cash Flow | -17.34M |
| Capital Expenditures | -596.18K |
| Free Cash Flow | -17.94M |
| FCF Per Share | -0.1 |
Full Cash Flow StatementMargins
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 | -133.75% |
| EBIT Margin | -141.89% |
| FCF Margin | -167.06% |
