XASEKULR
Market cap601mUSD
Dec 23, Last price
2.81USD
1D
-4.75%
1Q
1,013.31%
IPO
186.73%
Name
KULR Technology Group Inc
Chart & Performance
P/E
—
P/S
61.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.70%
Rev. gr., 5y
50.48%
Revenues
10m
+146.08%
Net income
-24m
L+15.09%
CFO
-12m
L-31.05%
Earnings
May 13, 2025
Profile
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. It offers lithium-ion battery thermal runaway shields; fiber thermal interface materials; phase change material heatsinks; internal short circuit device; KULR battery cell screening and testing automation system and tech safe case; cellcheck; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 9,830 146.08% | 3,995 65.56% | 2,413 286.70% | ||||||
Cost of revenue | 32,242 | 22,281 | 13,926 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,412) | (18,286) | (11,513) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,150 | 6 | |||||||
Tax Rate | |||||||||
NOPAT | (22,412) | (19,436) | (11,519) | ||||||
Net income | (23,694) 15.09% | (20,587) 72.75% | (11,917) 255.24% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,681 | 250 | 6,500 | ||||||
BB yield | -16.89% | -0.20% | -2.41% | ||||||
| Debt | |||||||||
Debt current | 204 | 224 | 418 | ||||||
Long-term debt | 352 | 420 | 1,078 | ||||||
Deferred revenue | 3,197 | ||||||||
Other long-term liabilities | 5,898 | 157 | |||||||
Net debt | (638) | (9,690) | (13,368) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (11,965) | (17,354) | (6,806) | ||||||
CAPEX | (911) | (4,648) | (2,737) | ||||||
Cash from investing activities | (1,046) | (4,648) | (2,737) | ||||||
Cash from financing activities | 3,873 | 17,472 | 15,526 | ||||||
FCF | (17,412) | (25,433) | (12,501) | ||||||
| Balance | |||||||||
Cash | 1,195 | 10,334 | 14,863 | ||||||
Long term investments | |||||||||
Excess cash | 703 | 10,134 | 14,743 | ||||||
Stockholders' equity | (66,274) | (42,583) | (23,147) | ||||||
Invested Capital | 70,444 | 56,752 | 40,338 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 117,821 | 105,656 | 97,708 | ||||||
Price | 0.19 -84.58% | 1.20 -56.52% | 2.76 87.76% | ||||||
Market cap | 21,797 -82.81% | 126,787 -52.99% | 269,674 123.63% | ||||||
EV | 21,159 | 117,097 | 256,307 | ||||||
EBITDA | (20,198) | (18,027) | (11,446) | ||||||
EV/EBITDA | |||||||||
Interest | 1,449 | 1,448 | 132 | ||||||
Interest/NOPBT | |||||||||