KULR Technology Group (KULR) Company Statistics | The Fly

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KULR Technology Group (KULR) Company Statistics | The Fly

KULR Technology Group

· KULR

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

115.701 M

+1.20%

General

Market Cap: $115.7M
Enterprise Value: $127.01M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 3.77%
Operating Margin: -258.40%
Net Profit Margin: -607.64%
FCF Margin: -263.86%
ROA: -101.25%
ROE: -92.81%
ROIC: -45.19%
Current Ratio: 3.38
Debt-to-Equity: 0.31
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 7.02
P/FCF: —
P/B: 1.61
EV/EBITDA: -1.61

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $16.68M
Gross Margin: 3.77%
Operating Expenses: $43.72M
Operating Income: -$43.09M
Net Profit: -$101.33M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $12.78M
Working Capital: $59.6M
Total Assets: $100.08M
Net Debt: $9.98M
Total Liabilities: $27.5M
Total Equity: $72.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$40.85M
Cash Flow from Investing: -$17.57M
Cash Flow from Financing: $50.92M
Free Cash Flow: -$44M
Capital Expenditures: $3.15M