KULR Technology Financials

KULR Stock  USD 0.42  0.03  7.69%   
Based on the key measurements obtained from KULR Technology's financial statements, KULR Technology Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, KULR Technology's Long Term Debt is relatively stable compared to the past year. As of 11/21/2024, Net Receivables is likely to grow to about 946.8 K, though Total Stockholder Equity is likely to grow to (2.1 M). Key indicators impacting KULR Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.540.5659
Sufficiently Down
Slightly volatile
The financial analysis of KULR Technology is a critical element in measuring its lifeblood. Investors should not minimize KULR Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(22.51 Million)

  
Understanding current and past KULR Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KULR Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in KULR Technology's assets may result in an increase in income on the income statement.

KULR Technology Stock Summary

KULR Technology competes with Richardson Electronics, Interlink Electronics, SigmaTron International, Maris Tech, and Ouster. KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California. Kulr Technology operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 50 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS50125G1094
CUSIP50125G109 48271N100
LocationCalifornia; U.S.A
Business Address4863 Shawline Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kulrtechnology.com
Phone408 663 5247
CurrencyUSD - US Dollar

KULR Technology Key Financial Ratios

KULR Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets236.8K9.2M19.2M23.6M10.9M8.0M
Other Current Liab582.0526.0K1.2M7.8M3.4M3.5M
Net Tangible Assets(797.0K)6.1M16.1M9.8M11.2M11.8M
Retained Earnings(8.4M)(11.2M)(23.2M)(42.6M)(66.3M)(63.0M)
Accounts Payable348.9K66.5K454.5K1.4M2.8M2.9M
Cash108.9K8.9M14.9M10.3M1.2M1.1M
Net Receivables30.1K55.5K136.3K1.5M901.7K946.8K
Inventory27.1K55.5K191.3K2.0M1.2M1.2M
Other Current Assets19.4K159.2K685.8K2.5M631.4K503.3K
Total Liab1.0M3.1M2.9M13.1M13.0M13.7M
Total Current Assets209.3K9.2M15.8M15.7M3.9M5.7M
Short Term Debt669.2K2.3M680.0K447.3K204.4K194.2K
Common Stock8.1K9.0K10.5K11.3K13.4K8.8K
Net Debt(108.9K)(6.4M)(14.0M)(10.0M)(842.6K)(884.7K)
Net Invested Capital(797.0K)8.6M16.5M10.5M(1.9M)(1.8M)
Net Working Capital(824.5K)6.2M13.3M6.1M(3.0M)(2.8M)

KULR Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what KULR Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.6K507.1K131.5K1.4M1.4M1.5M
Total Revenue830.4K624.0K2.4M4.0M9.8M10.3M
Gross Profit603.9K454.9K1.3M2.4M3.7M3.8M
Operating Income(2.0M)(2.3M)(11.5M)(18.3M)(22.4M)(21.3M)
Ebit(2.0M)(2.3M)(11.8M)(18.0M)(22.2M)(21.1M)
Research Development502.2K289.8K1.7M4.0M6.2M6.5M
Cost Of Revenue226.5K169.0K1.1M1.6M6.2M6.5M
Income Before Tax(2.0M)(2.9M)(11.9M)(19.4M)(23.7M)(22.5M)
Net Income(2.0M)(3.4M)(11.9M)(20.6M)(23.7M)(22.5M)
Income Tax Expense2.7K504.5K5.7K1.2M(5.0)(4.75)
Net Interest Income(1.6K)(507.1K)(131.5K)(1.4M)(1.7M)(1.6M)
Ebitda(2.0M)(2.3M)(11.7M)(17.5M)(20.0M)(19.0M)

KULR Technology Key Cash Accounts

201920202021202220232024 (projected)
Investments(30K)(46.1K)(2.7M)(4.6M)(2.9M)(2.7M)
Change In Cash(121.0K)8.8M6.0M(4.5M)(9.1M)(8.7M)
Depreciation17.3K15.7K67.7K259.4K2.2M2.3M
Net Income(2.0M)(2.9M)(11.9M)(19.4M)(23.7M)(22.5M)
End Period Cash Flow108.9K8.9M14.9M10.3M1.2M1.1M
Change To Netincome220.7K347.4K4.5M2.1M2.4M2.5M
Free Cash Flow(1.2M)(2.8M)(9.5M)(22.0M)(13.0M)(12.4M)
Other Non Cash Items90.0504.4K403.1K999.7K1.1M1.2M

KULR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KULR Technology's current stock value. Our valuation model uses many indicators to compare KULR Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KULR Technology competition to find correlations between indicators driving KULR Technology's intrinsic value. More Info.
KULR Technology Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, KULR Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KULR Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

KULR Technology Group Systematic Risk

KULR Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KULR Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KULR Technology Group correlated with the market. If Beta is less than 0 KULR Technology generally moves in the opposite direction as compared to the market. If KULR Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KULR Technology Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KULR Technology is generally in the same direction as the market. If Beta > 1 KULR Technology moves generally in the same direction as, but more than the movement of the benchmark.

KULR Technology Thematic Clasifications

KULR Technology Group is part of several thematic ideas from IT to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in KULR Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KULR Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KULR Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.18)

At this time, KULR Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

KULR Technology November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KULR Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KULR Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of KULR Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing KULR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KULR Technology's daily price indicators and compare them against related drivers.

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.