Financial Snapshot

Revenue
$9.701M
TTM
Gross Margin
41.37%
TTM
Net Earnings
-$18.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
80.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.174M
Q3 2024
Cash
Q3 2024
P/E
-13.50
Nov 29, 2024 EST
Free Cash Flow
-$13.83M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.830M $3.995M $2.413M $624.0K $830.4K $1.274M $235.6K $6.900K
YoY Change 146.08% 65.56% 286.7% -24.86% -34.82% 440.8% 3314.26%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $9.830M $3.995M $2.413M $624.0K $830.4K $1.274M $235.6K $6.900K
Cost Of Revenue $5.870M $1.631M $1.102M $187.9K $226.5K $336.7K $156.6K $7.749K
Gross Profit $3.960M $2.364M $1.311M $436.1K $603.9K $937.4K $78.98K -$849.00
Gross Profit Margin 40.28% 59.18% 54.33% 69.89% 72.72% 73.58% 33.52% -12.3%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $19.88M $16.67M $11.16M $2.487M $2.081M $2.511M $1.691M $398.1K
YoY Change 19.25% 49.37% 348.87% 19.5% -17.12% 48.44% 324.85%
% of Gross Profit 502.11% 705.24% 851.53% 570.27% 344.59% 267.86% 2141.77%
Research & Development $6.195M $3.978M $1.662M $289.8K $502.2K $508.1K $361.2K $29.40K
YoY Change 55.76% 139.3% 473.62% -42.3% -1.16% 40.67% 1128.51%
% of Gross Profit 156.46% 168.25% 126.8% 66.45% 83.17% 54.21% 457.4%
Depreciation & Amortization $2.214M $219.6K $66.67K $15.75K $17.28K $15.31K $8.797K $656.00
YoY Change 908.04% 229.46% 323.39% -8.88% 12.86% 74.05% 1241.01%
% of Gross Profit 55.91% 9.29% 5.09% 3.61% 2.86% 1.63% 11.14%
Operating Expenses $26.08M $20.65M $12.82M $2.776M $2.583M $3.019M $2.493M $822.9K
YoY Change 26.28% 61.02% 361.89% 7.48% -14.44% 21.12% 202.91%
Operating Profit -$22.12M -$18.29M -$11.51M -$2.340M -$1.979M -$2.082M -$2.414M -$823.7K
YoY Change 20.96% 58.82% 391.94% 18.25% -4.92% -13.75% 193.01%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.282M $282.1K -$3.336K -$5.268K -$1.580K -$826.00 $2.963K $0.00
YoY Change -554.38% -8554.86% -36.67% 233.42% 91.28% -127.88%
% of Operating Profit
Other Income/Expense, Net -$1.282M -$1.150M -$397.7K -$509.7K $1.100K $23.35K -$10.96K $2.177K
YoY Change 11.4% 189.26% -21.96% -46433.09% -95.29% -312.96% -603.63%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$23.69M -$19.44M -$11.91M -$2.850M -$1.980M -$2.058M -$2.424M -$821.5K
YoY Change 21.9% 63.18% 317.92% 43.96% -3.81% -15.08% 195.02%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.00
% Of Pretax Income
Net Earnings -$23.69M -$19.44M -$11.91M -$2.850M -$1.980M -$2.058M -$2.425M -$822.3K
YoY Change 21.9% 63.18% 317.92% 43.96% -3.81% -15.11% 194.83%
Net Earnings / Revenue -241.03% -486.56% -493.65% -456.77% -238.41% -161.55% -1029.15% -11917.8%
Basic Earnings Per Share -$0.20 -$0.18 -$0.15 -$0.03
Diluted Earnings Per Share -$0.20 -$0.18 -$0.15 -$0.03 -$24.71K -$26.51K -$37.89K -$10.62K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.195M $10.33M $14.86M $8.880M $108.9K $229.9K $895.8K $9.090K
YoY Change -88.44% -30.48% 67.38% 8057.39% -52.65% -74.33% 9754.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $656.9K $1.898M $570.4K $159.2K $43.20K $54.60K $115.2K $15.99K
YoY Change -65.4% 232.82% 258.27% 268.52% -20.88% -52.6% 620.39%
Inventory $1.149M $1.962M $191.3K $55.45K $27.09K $9.590K $13.77K $12.93K
Prepaid Expenses
Receivables $901.7K $1.542M $136.3K $55.49K $30.10K $112.2K $151.8K $6.900K
Other Receivables $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.1K
Total Short-Term Assets $3.904M $15.74M $15.76M $9.150M $209.3K $406.3K $1.177M $164.1K
YoY Change -75.19% -0.16% 72.25% 4272.89% -48.5% -65.46% 617.13%
Property, Plant & Equipment $4.827M $3.522M $1.040M $57.86K $27.52K $44.79K $43.49K $460.00
YoY Change 37.06% 238.6% 1697.72% 110.25% -38.56% 2.99% 9354.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.413M $3.647M $2.213M
YoY Change -61.25% 64.82%
Total Long-Term Assets $6.960M $7.890M $3.470M $57.86K $27.52K $44.79K $43.50K $470.00
YoY Change -11.79% 127.38% 5897.23% 110.25% -38.56% 2.97% 9155.32%
Total Assets $10.86M $23.63M $19.23M $9.208M $236.8K $451.1K $1.220M $164.5K
YoY Change
Accounts Payable $2.770M $1.408M $454.5K $69.17K $348.9K $118.0K
YoY Change 96.7% 209.79% 557.09% -80.18% 195.69%
Accrued Expenses $3.442M $2.321M $1.369M $489.3K $658.4K $451.4K $423.8K $419.9K
YoY Change 48.27% 69.53% 179.79% -25.68% 45.86% 6.5% 0.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.656M $0.00 $2.322M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $223.7K $417.6K $12.94K
YoY Change -46.45% 3127.28%
Total Short-Term Liabilities $6.899M $9.681M $2.458M $2.947M $1.034M $576.2K $480.3K $431.7K
YoY Change -28.73% 293.78% -16.59% 185.11% 79.39% 19.97% 11.26%
Long-Term Debt $6.142M $3.197M $0.00 $142.3K $0.00 $0.00 $0.00 $0.00
YoY Change 92.14% -100.0%
Other Long-Term Liabilities $5.900K $255.0K $407.9K
YoY Change -97.69% -37.48%
Total Long-Term Liabilities $6.148M $3.452M $407.9K $142.3K $0.00 $0.00 $0.00 $0.00
YoY Change 78.11% 746.21% 186.67%
Total Liabilities $13.05M $13.13M $2.866M $3.090M $1.034M $576.2K $480.3K $431.7K
YoY Change -0.65% 358.16% -7.23% 198.88% 79.39% 19.97% 11.26%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 117.8M 105.7M 97.71M 82.03M
Diluted Shares Outstanding 117.8M 105.7M 97.71M 82.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $244.22 Million

About KULR Technology Group, Inc.

KULR Technology Group, Inc. engages in developing, manufacturing, and licensing next-generation carbon fiber thermal management technologies for batteries and electronic systems. The company is headquartered in San Diego, California and currently employs 57 full-time employees. The company went IPO on 2018-05-21. The firm is engaged in developing, manufacturing, and licensing carbon fiber thermal management technologies for batteries and electronic systems. For aerospace and Department of Defense (DOD) applications, its solutions target high-performance applications in direct energy, hypersonic vehicles, and satellite communications. For commercial applications, its focus is a total solution to battery safety and sustainability. This total battery safety solution can be used for electric vehicles, energy storage, battery recycling transportation, cloud computing and fifth generation (5G) communication devices. Its product and service offerings include KULR ONE, KULR VIBE, Lithium-Ion Battery Thermal Runaway Shield, KULR Automated Battery Cell Screening and Test System, CellCheck, KULR SafeCase, Fiber Thermal Interface Material, Phase Change Material (PCM) Heat Sink, Internal Short Circuit (ISC) Device, and CRUX Cathode.

Industry: Electronic Components & Accessories Peers: ADVENT TECHNOLOGIES HOLDINGS, INC. AMERICAN SUPERCONDUCTOR CORP /DE/ Eos Energy Enterprises, Inc. Beam Global LSI INDUSTRIES INC Sunworks, Inc. NeoVolta Inc. POWELL INDUSTRIES INC