Financial Snapshot

Revenue
$10.74M
TTM
Gross Margin
46.79%
TTM
Net Earnings
-$17.52M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
732.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$57.43M
Q4 2024
Cash
Q4 2024
P/E
-17.45
Nov 29, 2024 EST
Free Cash Flow
-$17.94M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $10.74M $9.830M $3.995M $2.413M $624.0K $830.4K $1.274M $235.6K $6.900K
YoY Change 9.23% 146.08% 65.56% 286.7% -24.86% -34.82% 440.8% 3314.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $10.74M $9.830M $3.995M $2.413M $624.0K $830.4K $1.274M $235.6K $6.900K
Cost Of Revenue $5.254M $5.870M $1.631M $1.102M $187.9K $226.5K $336.7K $156.6K $7.749K
Gross Profit $5.483M $3.960M $2.364M $1.311M $436.1K $603.9K $937.4K $78.98K -$849.00
Gross Profit Margin 51.07% 40.28% 59.18% 54.33% 69.89% 72.72% 73.58% 33.52% -12.3%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $15.98M $19.88M $16.67M $11.16M $2.487M $2.081M $2.511M $1.691M $398.1K
YoY Change -19.63% 19.25% 49.37% 348.87% 19.5% -17.12% 48.44% 324.85%
% of Gross Profit 291.43% 502.11% 705.24% 851.53% 570.27% 344.59% 267.86% 2141.77%
Research & Development $4.738M $6.195M $3.978M $1.662M $289.8K $502.2K $508.1K $361.2K $29.40K
YoY Change -23.52% 55.76% 139.3% 473.62% -42.3% -1.16% 40.67% 1128.51%
% of Gross Profit 86.41% 156.46% 168.25% 126.8% 66.45% 83.17% 54.21% 457.4%
Depreciation & Amortization $1.657M $2.214M $219.6K $66.67K $15.75K $17.28K $15.31K $8.797K $656.00
YoY Change -25.16% 908.04% 229.46% 323.39% -8.88% 12.86% 74.05% 1241.01%
% of Gross Profit 30.22% 55.91% 9.29% 5.09% 3.61% 2.86% 1.63% 11.14%
Operating Expenses $20.72M $26.08M $20.65M $12.82M $2.776M $2.583M $3.019M $2.493M $822.9K
YoY Change -20.55% 26.28% 61.02% 361.89% 7.48% -14.44% 21.12% 202.91%
Operating Profit -$15.23M -$22.12M -$18.29M -$11.51M -$2.340M -$1.979M -$2.082M -$2.414M -$823.7K
YoY Change -31.12% 20.96% 58.82% 391.94% 18.25% -4.92% -13.75% 193.01%
Operating Profit To Gross Profit -277.85% -558.56% -773.48% -878.33% -536.72% -327.75% -222.07% -3056.09%
Operating Profit To Revenue -141.89% -225.0% -457.76% -477.17% -375.09% -238.35% -163.39% -1024.49% -11937.75%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.580M -$1.282M $282.1K -$3.336K -$5.268K -$1.580K -$826.00 $2.963K $0.00
YoY Change 23.26% -554.38% -8554.86% -36.67% 233.42% 91.28% -127.88%
% of Operating Profit
Other Income/Expense, Net -$2.289M -$1.282M -$1.150M -$397.7K -$509.7K $1.100K $23.35K -$10.96K $2.177K
YoY Change 78.58% 11.4% 189.26% -21.96% -46433.09% -95.29% -312.96% -603.63%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$17.52M -$23.69M -$19.44M -$11.91M -$2.850M -$1.980M -$2.058M -$2.424M -$821.5K
YoY Change -26.04% 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 $0.00 $800.00
% Of Pretax Income
Net Earnings -$17.52M -$23.69M -$19.44M -$11.91M -$2.850M -$1.980M -$2.058M -$2.425M -$822.3K
YoY Change -26.04% 21.9% 63.18% 317.92% 43.96% -3.81% -15.11% 194.83%
Net Earnings / Revenue -163.2% -241.03% -486.56% -493.65% -456.77% -238.41% -161.55% -1029.15% -11917.8%
Basic Earnings Per Share -$0.09 -$0.20 -$0.18 -$0.15 -$0.03
Diluted Earnings Per Share -$0.09 -$0.20 -$0.18 -$0.15 -$0.03 -$24.71K -$26.51K -$37.89K -$10.62K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $29.83M $1.195M $10.33M $14.86M $8.880M $108.9K $229.9K $895.8K $9.090K
YoY Change 2396.89% -88.44% -30.48% 67.38% 8057.39% -52.65% -74.33% 9754.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.134M $656.9K $1.898M $570.4K $159.2K $43.20K $54.60K $115.2K $15.99K
YoY Change 72.67% -65.4% 232.82% 258.27% 268.52% -20.88% -52.6% 620.39%
Inventory $545.5K $1.149M $1.962M $191.3K $55.45K $27.09K $9.590K $13.77K $12.93K
Prepaid Expenses
Receivables $2.645M $901.7K $1.542M $136.3K $55.49K $30.10K $112.2K $151.8K $6.900K
Other Receivables $7.400K $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.1K
Total Short-Term Assets $34.16M $3.904M $15.74M $15.76M $9.150M $209.3K $406.3K $1.177M $164.1K
YoY Change 775.03% -75.19% -0.16% 72.25% 4272.89% -48.5% -65.46% 617.13%
Property, Plant & Equipment $4.900M $4.827M $3.522M $1.040M $57.86K $27.52K $44.79K $43.49K $460.00
YoY Change 1.49% 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 $21.84M $1.413M $3.647M $2.213M
YoY Change 1445.35% -61.25% 64.82%
Total Long-Term Assets $28.76M $6.960M $7.890M $3.470M $57.86K $27.52K $44.79K $43.50K $470.00
YoY Change 313.26% -11.79% 127.38% 5897.23% 110.25% -38.56% 2.97% 9155.32%
Total Assets $62.93M $10.86M $23.63M $19.23M $9.208M $236.8K $451.1K $1.220M $164.5K
YoY Change
Accounts Payable $2.061M $2.770M $1.408M $454.5K $69.17K $348.9K $118.0K
YoY Change -25.57% 96.7% 209.79% 557.09% -80.18% 195.69%
Accrued Expenses $2.027M $3.442M $2.321M $1.369M $489.3K $658.4K $451.4K $423.8K $419.9K
YoY Change -41.11% 48.27% 69.53% 179.79% -25.68% 45.86% 6.5% 0.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $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 $519.0K $223.7K $417.6K $12.94K
YoY Change -46.45% 3127.28%
Total Short-Term Liabilities $4.666M $6.899M $9.681M $2.458M $2.947M $1.034M $576.2K $480.3K $431.7K
YoY Change -32.37% -28.73% 293.78% -16.59% 185.11% 79.39% 19.97% 11.26%
Long-Term Debt $14.80K $6.142M $3.197M $0.00 $142.3K $0.00 $0.00 $0.00 $0.00
YoY Change -99.76% 92.14% -100.0%
Other Long-Term Liabilities $818.8K $5.900K $255.0K $407.9K
YoY Change 13777.97% -97.69% -37.48%
Total Long-Term Liabilities $833.6K $6.148M $3.452M $407.9K $142.3K $0.00 $0.00 $0.00 $0.00
YoY Change -86.44% 78.11% 746.21% 186.67%
Total Liabilities $5.499M $13.05M $13.13M $2.866M $3.090M $1.034M $576.2K $480.3K $431.7K
YoY Change -57.85% -0.65% 358.16% -7.23% 198.88% 79.39% 19.97% 11.26%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 186.6M 117.8M 105.7M 97.71M 82.03M
Diluted Shares Outstanding 186.6M 117.8M 105.7M 97.71M 82.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $305.72 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 Eos Energy Enterprises Inc Beam Global LSI Industries Inc Sunworks, Inc. NeoVolta Inc Powell Industries Inc