KULR Financial Statements From 2010 to 2024

KULR Stock  USD 0.45  0.03  7.14%   
KULR Technology financial statements provide useful quarterly and yearly information to potential KULR Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KULR Technology financial statements helps investors assess KULR Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KULR Technology's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(2.27)
Market Capitalization
95.4 M
Enterprise Value Revenue
10.0133
Revenue
9.6 M
There are over one hundred nineteen available fundamental ratios for KULR Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KULR Technology's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Market Cap is likely to drop to about 20.7 M. In addition to that, Enterprise Value is likely to drop to about 19.9 M

KULR Technology Total Revenue

10.32 Million

Check KULR Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KULR Technology's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.5 M or Selling General Administrative of 19 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0 or Days Sales Outstanding of 31.81. KULR financial statements analysis is a perfect complement when working with KULR Technology Valuation or Volatility modules.
  
Check out the analysis of KULR Technology Correlation against competitors.

KULR Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM10.9 M4.9 M
Slightly volatile
Other Current Liabilities3.5 M3.4 M1.2 M
Slightly volatile
Total Current Liabilities7.2 M6.9 M2.1 M
Slightly volatile
Cash1.1 M1.2 M2.6 M
Slightly volatile
Net Receivables946.8 K901.7 K272.8 K
Slightly volatile
Inventory1.2 M1.2 M320.9 K
Slightly volatile
Other Current Assets503.3 K631.4 K310.9 K
Slightly volatile
Total Liabilities13.7 M13 M3.2 M
Slightly volatile
Total Current Assets5.7 M3.9 M3.6 M
Slightly volatile
Common Stock8.8 K13.4 K6.1 K
Slightly volatile
Property Plant Equipment3.9 M3.7 M796.1 K
Slightly volatile
Short and Long Term Debt Total334.6 K352.2 K624 K
Slightly volatile
Property Plant And Equipment Net5.1 M4.8 M1.2 M
Slightly volatile
Capital Stock11 K13.4 K8.9 K
Slightly volatile

KULR Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19 M18.1 MM
Slightly volatile
Total Revenue10.3 M9.8 MM
Slightly volatile
Research Development6.5 M6.2 M1.5 M
Slightly volatile
Cost Of Revenue6.5 M6.2 M1.1 M
Slightly volatile
Total Operating Expenses27.4 M26.1 M6.8 M
Slightly volatile
Interest Income1.9 K1.8 K889
Slightly volatile
Depreciation And Amortization2.3 M2.2 M341.5 K
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M465 K
Slightly volatile
Reconciled Depreciation1.7 M1.7 M255.4 K
Slightly volatile

KULR Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 M2.2 M328.5 K
Slightly volatile
Capital Expenditures1.1 MM667.8 K
Slightly volatile
Total Cash From Financing Activities6.3 M3.9 M4.1 M
Slightly volatile
End Period Cash Flow1.1 M1.2 M2.8 M
Slightly volatile
Change To Netincome2.5 M2.4 M885.8 K
Slightly volatile
Stock Based Compensation1.9 M3.5 MM
Slightly volatile
Begin Period Cash Flow10.9 M10.3 M3.4 M
Slightly volatile
Issuance Of Capital Stock3.8 M2.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.21734.8 K
Slightly volatile
Days Sales Outstanding31.8133.4796679
Slightly volatile
Average PayablesM1.9 M860.4 K
Slightly volatile
Stock Based Compensation To Revenue0.340.35634.4608
Slightly volatile
Capex To Depreciation0.450.47257.5556
Pretty Stable
EV To Sales2.032.13164.8 K
Slightly volatile
Inventory Turnover8.615.23935.3118
Slightly volatile
Days Of Inventory On Hand66.1869.66551.2 K
Slightly volatile
Payables Turnover2.532.22573.2147
Slightly volatile
Sales General And Administrative To Revenue1.751.839437.6432
Slightly volatile
Average Inventory116.6 K111 K45 K
Slightly volatile
Research And Ddevelopement To Revenue0.60.630251.0614
Slightly volatile
Capex To Revenue0.10.10640.295
Pretty Stable
Cash Per Share0.00960.01010.0292
Slightly volatile
Days Payables Outstanding177164155
Slightly volatile
Income Quality0.760.5050.7197
Pretty Stable
Intangibles To Total Assets0.06950.06620.0201
Slightly volatile
Net Debt To EBITDA0.040.04210.441
Pretty Stable
Current Ratio0.540.565924.0042
Slightly volatile
Receivables Turnover8.3210.90226.2069
Slightly volatile
Graham Number0.180.28950.151
Slightly volatile
Capex Per Share0.0110.00890.0066
Slightly volatile
Average Receivables62.7 K49.2 K63.5 K
Slightly volatile
Revenue Per Share0.08760.08340.0181
Slightly volatile
Interest Debt Per Share0.00840.01530.0055
Slightly volatile
Debt To Assets0.03080.03240.2036
Slightly volatile
Operating Cycle97.991031.5 K
Slightly volatile
Days Of Payables Outstanding177164155
Slightly volatile
Ebt Per Ebit0.831.05721.0133
Very volatile
Quick Ratio0.380.395421.7243
Slightly volatile
Net Income Per E B T0.840.951.0021
Pretty Stable
Cash Ratio0.160.173216.7088
Slightly volatile
Days Of Inventory Outstanding66.1869.66551.2 K
Slightly volatile
Days Of Sales Outstanding31.8133.4796679
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.08741.075
Pretty Stable
Fixed Asset Turnover1.932.03637.6215
Very volatile
Debt Ratio0.03080.03240.2036
Slightly volatile
Price Sales Ratio2.112.21734.8 K
Slightly volatile
Asset Turnover0.70.90480.5743
Slightly volatile

KULR Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M21.8 M166.4 M
Slightly volatile
Enterprise Value19.9 M21 M164.2 M
Slightly volatile

KULR Fundamental Market Drivers

Forward Price Earnings128.2051
Cash And Short Term Investments1.2 M

KULR Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KULR Technology Financial Statements

KULR Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KULR Technology investors may analyze each financial statement separately, they are all interrelated. The changes in KULR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on KULR Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue551 K523.5 K
Total Revenue9.8 M10.3 M
Cost Of Revenue6.2 M6.5 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 1.84  1.75 
Research And Ddevelopement To Revenue 0.63  0.60 
Capex To Revenue 0.11  0.10 
Revenue Per Share 0.08  0.09 
Ebit Per Revenue(2.28)(2.39)

Pair Trading with KULR Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KULR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KULR Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with KULR Stock

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Moving against KULR Stock

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The ability to find closely correlated positions to KULR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KULR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KULR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KULR Technology Group to buy it.
The correlation of KULR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KULR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KULR Technology Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KULR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KULR Stock Analysis

When running KULR Technology's price analysis, check to measure KULR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.