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KULR
KULR Technology Group, Inc.
3.87
700 x undefined
800 x 4.00
bid
ask
+
0.06
1.57%
750 @ 04:00 PM
3.90 +0.03 (0.78%)
Ytd30.74%
1y-41.10%
3.77
day range
4.20
1.94
52 week range
7.94
Open3.75Prev Close3.81Low3.77High4.20Mkt Cap179.02M
Vol1.74MAvg Vol2.32MEPS-1.63P/EN/AForward P/E-40.43
Beta0.86Short Ratio3.58Inst. Own4.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.61200-d Avg3.441yr Est4.22
Income Statement
Total Revenue4.85M
Revenues (USD)4.85M
Cost of Revenue3.43M
Gross Profit1.42M
Operating Expenses8.80M
Research and Development Expense1.77M
Selling, General and Administrative Expense6.53M
Operating Income-7.39M
Interest Expense5.44K
Net Income-28.12M
Net Income Common Stock-28.12M
Net Income Common Stock (USD)-28.12M
Consolidated Income-28.12M
Earnings per Basic Share-0.61
Earnings per Basic Share (USD)-0.61
Earnings per Diluted Share-0.61
Earning Before Interest & Taxes (EBIT)-28.11M
Earning Before Interest & Taxes (USD)-28.11M
Weighted Average Shares46.25M
Weighted Average Shares Diluted46.25M
Balance Sheet
Cash and Equivalents7.68M
Cash and Equivalents (USD)7.68M
Investments73.90M
Investments Non-Current73.90M
Trade and Non-Trade Receivables6.25M
Current Assets16.81M
Property, Plant & Equipment Net13.10M
Total Assets105.51M
Debt Current5.38M
Total Debt6.36M
Current Liabilities9.96M
Debt Non-Current977.75K
Total Liabilities10.93M
Accumulated Retained Earnings (Deficit)-173.83M
Shareholders Equity94.58M
Shareholders Equity (USD)94.58M
Assets Non-Current88.70M
Total Debt (USD)6.36M
Deferred Revenue2.79K
Goodwill and Intangible Assets342.25K
Inventory1.40M
Liabilities Non-Current977.75K
Trade and Non-Trade Payables1.64M
Cash Flow
Depreciation, Amortization & Accretion392.88K
Net Cash Flow from Financing4.62M
Net Cash Flow / Change in Cash & Cash Equivalents-5.62M
Capital Expenditure-1.30M
Net Cash Flow - Business Acquisitions and Disposals-246.26K
Issuance (Repayment) of Debt Securities 5.00M
Net Cash Flow from Investing-1.54M
Net Cash Flow from Operations-8.70M
Share Based Compensation1.46M