Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
KULR Technology Group, Inc. (KULR)
Electronic Components & Accessories
https://www.kulrtechnology.com
KULR Technology Group Inc develops and commercializes high-performance thermal management technologies for electronics, batteries, and other components. The company is focused on targeting the following applications: electric vehicles and autonomous driving systems; artificial intelligence and Cloud computing; energy storage; and 5G communication technologies. Its product portfolio includes ARA Thermal Capacitor, CRUX Cathode, HYDRA Thermal Runaway Shield, LYRA ISC Trigger Cell, URSA Fiber Thermal Interface, and VEGA Internal Short Circuit.
4863 SHAWLINE STREET
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/21/2018
Market Cap
41,550,747
Shares Outstanding
132,389,999
Weighted SO
132,384,674
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.8580
Last Div
0.0000
Range
0.1-0.9
Chg
-0.0021
Avg Vol
2451417
Mkt Cap
41550747
Exch
AMEX
Country
US
Phone
408 663 5247
DCF Diff
0.4302
DCF
1.8102
Div Yield
0.0000
P/S
4.3481
EV Multiple
-2.4518
P/FV
10.1875
Div Yield %
0.0000
P/E
-1.8042
PEG
0.3428
Payout
0.0000
Current Ratio
0.6103
Quick Ratio
0.5229
Cash Ratio
0.1628
DSO
73.8937
DIO
30.8913
Op Cycle
104.7850
DPO
60.0027
CCC
44.7824
Gross Margin
0.3248
Op Margin
-2.0987
Pretax Margin
-2.2661
Net Margin
-2.2661
Eff Tax Rate
-0.0175
ROA
-1.9008
ROE
-15.9165
ROCE
-3.8980
NI/EBT
1.0000
EBT/EBIT
1.0798
EBIT/Rev
-2.0987
Debt Ratio
0.1211
D/E
0.3596
LT Debt/Cap
0.0612
Total Debt/Cap
0.2645
Int Coverage
-22.1607
CF/Debt
-8.5259
Equity Multi
2.9706
Rec Turnover
4.9395
Pay Turnover
6.0831
Inv Turnover
11.8156
FA Turnover
1.8191
Asset Turnover
0.8388
OCF/Share
-0.0648
FCF/Share
-0.0664
Cash/Share
0.0056
OCF/Sales
-1.2305
FCF/OCF
1.0244
CF Coverage
-8.5259
ST Coverage
-10.4137
CapEx Coverage
-41.0403
Div&CapEx Cov
-41.0403
P/BV
10.1875
P/B
10.1875
P/S
4.3481
P/E
-1.8042
P/FCF
-3.4497
P/OCF
-3.3228
P/CF
-3.3228
PEG
0.3428
P/S
4.3481
EV Multiple
-2.4518
P/FV
10.1875
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
596.23K Shares Bought (33.20 %)
1.20M Shares Sold (66.80%)
3 - 6 Months
730.00K Shares Bought (46.88 %)
827.21K Shares Sold (53.12%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
778.57K Shares Bought (88.62 %)
100.00K Shares Sold (11.38 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 392.10K | ▼ 52.41K | ▲ 208.49K | ▲ 765.80K | ▲ 1.81M | ▲ 2.33M | ▼ 1.75M |
Cost Of Revenue | 77.85K | ▼ 27.39K | ▲ 40.71K | ▲ 232.43K | ▼ 151.57K | ▲ 1.65M | ▼ 1.24M |
Gross Profit | 314.25K | ▼ 25.03K | ▲ 167.78K | ▲ 533.37K | ▲ 1.66M | ▼ 682.83K | ▼ 510.79K |
Gross Profit Ratio | 0.80 | ▼ 0.48 | ▲ 0.80 | ▼ 0.70 | ▲ 0.92 | ▼ 0.29 | ▼ 0.29 |
Research And Development Expenses | 108.26K | ▲ 136.52K | ▼ 68.25K | ▲ 704.60K | ▲ 1.19M | ▲ 1.32M | ▼ 954.63K |
General And Administrative Expenses | 602.18K | ▼ 585.49K | ▲ 652.79K | ▲ 3.70M | ▼ 3.59M | ▼ 2.53M | ▼ 0.00 |
Selling And Marketing Expenses | 12.50K | ▼ -171.29K | ▲ 123.85K | ▲ 145.03K | ▲ 874.40K | ▲ 1.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 602.18K | ▼ 414.21K | ▲ 776.64K | ▲ 3.84M | ▲ 4.46M | ▼ 4.34M | ▼ 4.21M |
Other Expenses | -23.96K | ▲ 850.00 | ▲ 13.26K | ▼ -59.55K | ▲ 23.91K | ▼ -10.95K | ▼ -13.00K |
Operating Expenses | 710.44K | ▼ 550.72K | ▲ 844.88K | ▲ 4.55M | ▲ 5.65M | ▲ 5.66M | ▼ 5.17M |
Cost And Expenses | 788.30K | ▼ 578.11K | ▲ 885.59K | ▲ 4.78M | ▲ 5.80M | ▲ 7.31M | ▼ 6.41M |
Interest Income | -51.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 495.45K | ▼ -817.92K | ▲ 0.00 |
Interest Expense | -65.00 | ▼ -2.39K | ▲ 194.75K | ▼ 947.00 | ▲ 495.45K | ▼ 208.26K | ▲ 307.78K |
Depreciation And Amortization | 3.49K | ▲ 7.83K | ▼ 5.17K | ▲ 38.55K | ▲ 167.82K | ▲ 681.30K | ▼ 672.87K |
Ebitda | -368.54K | ▼ -516.76K | ▼ -658.67K | ▼ -4.03M | ▲ -3.84M | ▼ -4.29M | ▲ -3.98M |
Ebitda Ratio | -0.94 | ▼ -9.86 | ▲ -3.16 | ▼ -5.27 | ▲ -2.12 | ▲ -1.84 | ▼ -2.28 |
Operating Income | -396.20K | ▼ -525.70K | ▼ -677.11K | ▼ -4.01M | ▲ -3.99M | ▼ -4.97M | ▲ -4.66M |
Operating Income Ratio | -1.01 | ▼ -10.03 | ▲ -3.25 | ▼ -5.24 | ▲ -2.20 | ▲ -2.13 | ▼ -2.66 |
Total Other Income Expenses Net | -324.00 | ▲ 850.00 | ▲ 13.26K | ▼ -59.64K | ▼ -471.54K | ▲ -219.21K | ▼ -352.15K |
Income Before Tax | -396.52K | ▼ -525.11K | ▼ -858.60K | ▼ -4.07M | ▼ -4.46M | ▼ -5.19M | ▲ -5.01M |
Income Before Tax Ratio | -1.01 | ▼ -10.02 | ▲ -4.12 | ▼ -5.32 | ▲ -2.46 | ▲ -2.23 | ▼ -2.86 |
Income Tax Expense | -400.00 | ▲ 1.37K | ▲ 208.01K | ▼ 947.00 | ▲ 9.86M | ▼ 1.00 | ▲ 3.00 |
Net Income | -396.52K | ▼ -525.11K | ▼ -858.60K | ▼ -4.07M | ▼ -14.32M | ▲ -5.19M | ▲ -5.01M |
Net Income Ratio | -1.01 | ▼ -10.02 | ▲ -4.12 | ▼ -5.32 | ▼ -7.90 | ▲ -2.23 | ▼ -2.86 |
Eps | -0.01 | -0.01 | -0.01 | ▼ -0.04 | ▼ -0.13 | ▲ -0.04 | -0.04 |
Eps Diluted | -0.01 | -0.01 | -0.01 | ▼ -0.04 | ▼ -0.13 | ▲ -0.04 | -0.04 |
Weighted Average Shs Out | 77.64M | ▲ 80.12M | ▲ 82.00M | ▲ 95.75M | ▲ 111.47M | ▲ 128.43M | ▲ 142.36M |
Weighted Average Shs Out Dil | 77.64M | ▲ 80.12M | ▲ 82.03M | ▲ 95.75M | ▲ 111.47M | ▲ 128.43M | ▲ 142.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 229.90K | ▼ 108.86K | ▲ 8.88M | ▲ 14.86M | ▼ 10.33M | ▼ 1.19M | ▼ 798.84K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 229.90K | ▼ 108.86K | ▲ 8.88M | ▲ 14.86M | ▼ 10.33M | ▼ 1.19M | ▼ 798.84K |
Net Receivables | 112.22K | ▼ 30.10K | ▲ 55.49K | ▲ 136.33K | ▲ 1.91M | ▼ 903.67K | ▲ 992.10K |
Inventory | 9.59K | ▲ 27.09K | ▲ 55.45K | ▲ 191.31K | ▲ 1.96M | ▼ 1.18M | ▼ 1.08M |
Other Current Assets | 27.57K | ▼ 19.38K | ▲ 159.20K | ▼ 31.07K | ▲ 84.12K | ▲ 570.28K | ▼ 364.89K |
Total Current Assets | 406.32K | ▼ 209.25K | ▲ 9.15M | ▲ 15.76M | ▼ 15.74M | ▼ 3.85M | ▼ 3.24M |
Property Plant Equipment Net | 44.79K | ▼ 27.52K | ▲ 57.86K | ▲ 1.04M | ▲ 7.04M | ▼ 4.83M | ▲ 5.77M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 216.95K | ▲ 720.77K | ▼ 719.40K | ▼ 683.82K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 216.95K | ▲ 720.77K | ▼ 719.40K | ▼ 683.82K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 2.21M | ▼ 132.26K | ▲ 1.47M | ▲ 1.62M |
Total Non Current Assets | 44.79K | ▼ 27.52K | ▲ 57.86K | ▲ 3.47M | ▲ 7.89M | ▼ 7.02M | ▲ 8.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 451.11K | ▼ 236.77K | ▲ 9.21M | ▲ 19.23M | ▲ 23.63M | ▼ 10.86M | ▲ 11.30M |
Account Payables | 118.00K | ▲ 348.91K | ▼ 69.17K | ▲ 454.51K | ▲ 1.41M | ▲ 2.77M | ▼ 2.38M |
Short Term Debt | 0.00 | ▲ 669.24K | ▲ 2.33M | ▼ 417.61K | ▼ 223.65K | ▼ 102.19K | ▲ 1.18M |
Tax Payables | 12.68K | ▼ 9.67K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 15.00K | ▲ 20.00K | ▲ 132.30K | ▲ 5.68M | ▼ 551.02K | ▼ 243.83K |
Other Current Liabilities | 458.25K | ▼ 582.00 | ▲ 523.39K | ▲ 1.45M | ▲ 2.37M | ▲ 3.48M | ▼ 3.48M |
Total Current Liabilities | 576.24K | ▲ 1.03M | ▲ 2.95M | ▼ 2.46M | ▲ 9.68M | ▼ 6.90M | ▲ 7.28M |
Long Term Debt | 0.00 | 0.00 | ▲ 142.29K | ▲ 407.90K | ▼ 97.96K | ▲ 250.00K | 250.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.20M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 157.05K | ▲ 5.90M | ▼ 1.19M |
Total Non Current Liabilities | 118.00K | ▲ 363.91K | ▼ 142.29K | ▲ 407.90K | ▲ 3.45M | ▲ 6.15M | ▼ 1.44M |
Other Liabilities | -118.00K | ▼ -363.91K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 670.28K | ▼ 321.60K | ▼ 102.19K | ▲ 1.19M |
Total Liabilities | 576.24K | ▲ 1.03M | ▲ 3.09M | ▼ 2.87M | ▲ 13.13M | ▼ 13.05M | ▼ 8.71M |
Preferred Stock | 3.00 | ▼ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 73.00 |
Common Stock | 7.87K | ▲ 8.11K | ▲ 8.99K | ▲ 10.48K | ▲ 11.32K | ▲ 13.40K | ▲ 17.33K |
Retained Earnings | -6.42M | ▼ -8.40M | ▼ -11.25M | ▼ -23.16M | ▼ -42.59M | ▼ -66.29M | ▼ -71.30M |
Accumulated Other Comprehensive Income Loss | -3.00 | ▲ -1.00 | -1.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -73.00 |
Other Total Stockholders Equity | 6.28M | ▲ 7.59M | ▲ 17.36M | ▲ 39.51M | ▲ 53.08M | ▲ 64.09M | ▲ 73.87M |
Total Stockholders Equity | -125.14K | ▼ -796.97K | ▲ 6.12M | ▲ 16.37M | ▼ 10.49M | ▼ -2.18M | ▲ 2.59M |
Total Equity | -125.14K | ▼ -796.97K | ▲ 6.12M | ▲ 16.37M | ▼ 10.49M | ▼ -2.18M | ▲ 2.59M |
Total Liabilities And Stockholders Equity | 451.11K | ▼ 236.77K | ▲ 9.21M | ▲ 19.23M | ▲ 23.63M | ▼ 10.86M | ▲ 11.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 451.11K | ▼ 236.77K | ▲ 9.21M | ▲ 19.23M | ▲ 23.63M | ▼ 10.86M | ▲ 11.30M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 2.48M | ▼ 825.50K | ▼ 321.60K | ▲ 352.19K | ▲ 2.62M |
Net Debt | -229.90K | ▲ -108.86K | ▼ -6.40M | ▼ -14.04M | ▲ -10.01M | ▲ -842.58K | ▲ 1.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -396.52K | ▼ -525.11K | ▼ -858.60K | ▼ -4.07M | ▼ -4.46M | ▼ -5.19M | ▲ -5.01M |
Depreciation And Amortization | 3.49K | ▲ 7.83K | ▼ 5.17K | ▲ 38.55K | ▲ 118.57K | ▲ 681.30K | ▼ 672.87K |
Deferred Income Tax | 0.00 | ▼ -553.42K | ▲ 0.00 | 0.00 | 0.00 | ▼ -790.26K | ▲ 0.00 |
Stock Based Compensation | 55.06K | ▼ -11.13K | ▲ 91.02K | ▲ 1.43M | ▼ 966.24K | ▼ 771.75K | ▲ 845.93K |
Change In Working Capital | 39.63K | ▲ 546.20K | ▼ -73.05K | ▲ 981.26K | ▼ -890.83K | ▲ 2.25M | ▼ -751.88K |
Accounts Receivables | 43.22K | ▲ 365.61K | ▼ 14.59K | ▲ 414.05K | ▼ -212.17K | ▲ 378.17K | ▼ -81.64K |
Inventory | 0.00 | ▲ 16.55K | ▼ -7.29K | ▲ -545.00 | ▼ -901.47K | ▲ 108.41K | ▼ 96.62K |
Accounts Payables | 0.00 | ▲ 16.16K | ▼ -43.44K | ▲ 387.15K | ▼ 280.73K | ▲ 857.51K | ▼ -425.56K |
Other Working Capital | -3.59K | ▲ 147.88K | ▼ -36.91K | ▲ 180.60K | ▼ -57.91K | ▲ 903.63K | ▼ -341.31K |
Other Non Cash Items | 4.17K | ▲ 553.42K | ▼ 181.23K | ▲ 208.68K | ▲ 276.56K | ▲ 757.54K | ▲ 2.94M |
Net Cash Provided By Operating Activities | -294.18K | ▲ 17.80K | ▼ -654.22K | ▼ -1.41M | ▼ -3.99M | ▲ -1.53M | ▼ -3.91M |
Investments In Property Plant And Equipment | -1.13K | ▲ 0.00 | ▼ -30.00K | ▼ -1.35M | ▼ -1.88M | ▲ -52.41K | ▲ -13.40K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.35K | ▼ 0.00 | 0.00 | ▼ -2.15M | ▲ -543.57K | ▲ -401.15K | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.13K | ▲ 0.00 | ▼ -30.00K | ▼ -1.35M | ▼ -1.88M | ▲ -52.41K | ▲ -13.40K |
Debt Repayment | 0.00 | 0.00 | ▼ -600.00K | ▼ -2.45M | ▲ -1.00M | ▼ -2.30M | ▲ -614.23K |
Common Stock Issued | 320.00K | ▼ -714.30K | ▲ 8.04M | ▼ 6.50M | ▼ 2.13K | ▲ 3.91M | ▼ 2.91M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -987.46K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.02M | ▼ 15.00K | ▼ -715.30K | ▲ 2.58M | ▼ 1.03M | ▼ -132.80K | ▲ 2.91M |
Net Cash Used Provided By Financing Activities | 350.86K | ▼ 15.00K | ▲ 6.72M | ▼ 6.63M | ▼ 28.22K | ▲ 1.61M | ▲ 3.52M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 30.00K | ▼ 0.00 | 0.00 | ▼ -5.89M | ▲ 0.00 |
Net Change In Cash | 55.55K | ▼ 32.80K | ▲ 6.07M | ▼ 3.87M | ▼ -5.84M | ▲ 27.45K | ▼ -395.92K |
Cash At End Of Period | 229.90K | ▼ 108.86K | ▲ 8.88M | ▲ 14.86M | ▼ 10.33M | ▼ 1.19M | ▼ 798.84K |
Cash At Beginning Of Period | 174.35K | ▼ 76.06K | ▲ 2.81M | ▲ 10.99M | ▲ 16.17M | ▼ 1.17M | ▲ 1.19M |
Operating Cash Flow | -294.18K | ▲ 17.80K | ▼ -654.22K | ▼ -1.41M | ▼ -3.99M | ▲ -1.53M | ▼ -3.91M |
Capital Expenditure | -1.13K | ▲ 0.00 | ▼ -30.00K | ▼ -1.35M | ▼ -1.88M | ▲ -52.41K | ▲ -13.40K |
Free Cash Flow | -295.31K | ▲ 17.80K | ▼ -684.22K | ▼ -2.76M | ▼ -5.86M | ▲ -1.58M | ▼ -3.92M |
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