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KULR Technology Group, Inc.
KULR
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.41
Net Income/Share
$-0.54
Operating CF/Share
$-0.87
Free CF/Share
$-0.90
Cash/Share
$0.50
Book Value/Share
$3.60
Tangible Book/Share
$3.59
Equity/Share
$3.60
Interest Debt/Share
$0.14
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$161.69M
Enterprise Value
$146.49M
P/E Ratio
-6.54
P/S Ratio
9.70
P/OCF Ratio
-4.06
P/FCF Ratio
-4.39
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
8.78
EV/EBITDA
-6.98
Graham Valuation
Graham Number
--
Graham Net-Net
$0.41
Profitability
Earnings Yield
-15.28%
FCF Yield
-22.79%
ROE
-20.63%
ROIC
-20.33%
Return on Tangible Assets
-14.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.69%
CapEx/Revenue
5.80%
CapEx/Depreciation
2.80
SBC/Revenue
32.33%
SG&A/Revenue
9.66%
R&D/Revenue
50.70%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.03
Net Debt/EBITDA
0.72
Current Ratio
4.12
Interest Coverage
-74.79x
Income Quality
1.61
Efficiency
Days Sales Outstanding
120 days
Days Payables Outstanding
35 days
Days Inventory
22 days
Receivables Turnover
3.04x
Payables Turnover
10.49x
Inventory Turnover
16.55x
Capital Structure
Tangible Assets
$147.49M
Working Capital
$21.60M
Invested Capital
$27.07M
Intangibles/Assets
0.30%