KULR(KULR)
KULR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-2.19
Operating CF/Share$-0.88
Free CF/Share$-0.95
Cash/Share$1.66
Book Value/Share$1.57
Tangible Book/Share$1.56
Equity/Share$1.57
Interest Debt/Share$0.50
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.78M
Enterprise Value$117.76M
P/E Ratio-1.05P/S Ratio6.46P/OCF Ratio-2.64
P/FCF Ratio-2.45
P/B Ratio1.49P/TB Ratio1.49
EV/Sales7.06EV/EBITDA-1.50
Graham Valuation
Graham Number--
Graham Net-Net$1.12
Profitability (TTM)
Earnings Yield-93.92%FCF Yield-40.82%ROE-92.81%ROIC-45.19%Return on Tangible Assets-101.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.70%
CapEx/Revenue18.87%
CapEx/Depreciation2.27
SBC/Revenue33.99%
SG&A/Revenue161.69%
R&D/Revenue63.71%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.23Debt/Market Cap0.21
Net Debt/EBITDA-0.13
Current Ratio3.38Interest Coverage-112.83xIncome Quality0.40Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding35 days
Days Inventory34 days
Receivables Turnover6.67x
Payables Turnover10.30x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$72.27M
Working Capital$59.60M
Invested Capital$74.41M
Intangibles/Assets0.30%
Refreshed dailyAbout this data
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