Discover

KULR
KULR Technology Group, Inc.
2.46
900 x 2.42
1600 x 2.50
bid
ask
+
0.00
0.00%
1250 @ 06:52 PM
2.42 -0.04 (1.45%)
Ytd-16.89%
1y-52.87%
2.39
day range
2.53
2.02
52 week range
5.30
Open2.51Prev Close2.46Low2.39High2.53Mkt Cap113.85M
Vol520.87KAvg Vol894.76KEPS-2.36P/EN/AForward P/E-40.43
Beta0.86Short Ratio3.58Inst. Own4.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg2.57200-d Avg3.041yr Est4.22
Income Statement
Total Revenue2.08M
Revenues (USD)2.08M
Cost of Revenue2.72M
Gross Profit-638.93K
Operating Expenses10.57M
Research and Development Expense2.99M
Selling, General and Administrative Expense6.31M
Operating Income-11.20M
Interest Expense229.05K
Net Income-21.97M
Net Income Common Stock-21.97M
Net Income Common Stock (USD)-21.97M
Consolidated Income-21.97M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-21.74M
Earning Before Interest & Taxes (USD)-21.74M
Weighted Average Shares46.30M
Weighted Average Shares Diluted46.30M
Balance Sheet
Cash and Equivalents12.93M
Cash and Equivalents (USD)12.93M
Investments64.06M
Investments Current63.92M
Investments Non-Current142.03K
Trade and Non-Trade Receivables2.55M
Current Assets84.67M
Property, Plant & Equipment Net10.00M
Total Assets100.08M
Debt Current20.34M
Total Debt22.77M
Current Liabilities25.08M
Debt Non-Current2.43M
Total Liabilities27.50M
Accumulated Retained Earnings (Deficit)-196.70M
Shareholders Equity72.57M
Shareholders Equity (USD)72.57M
Assets Non-Current15.40M
Total Debt (USD)22.77M
Deferred Revenue358.35K
Goodwill and Intangible Assets304.93K
Inventory1.51M
Liabilities Non-Current2.43M
Trade and Non-Trade Payables1.56M
Cash Flow
Depreciation, Amortization & Accretion390.82K
Net Cash Flow from Financing14.96M
Net Cash Flow / Change in Cash & Cash Equivalents5.39M
Capital Expenditure-235.17K
Net Cash Flow - Business Acquisitions and Disposals-348.60K
Issuance (Repayment) of Debt Securities 15.00M
Net Cash Flow from Investing-583.77K
Net Cash Flow from Operations-8.99M
Share Based Compensation908.05K