A Business at a Glance
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KULR Technology Group, Inc.
KULR
$61M
Mkt Cap
$2.52
-9.03%
KULR Technology Group, Inc. (KULR) has a 5-year average return on invested capital (ROIC) of -93.1%. This is below average and may indicate limited pricing power.
KULR Technology Group, Inc. (KULR) has a market capitalization of $115M. It is classified as a small-cap stock.
KULR Technology Group, Inc. (KULR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.43%.
KULR Technology Group, Inc. (KULR) operates in the Electronic Components & Accessories industry, within the Technology sector.
KULR Technology Group, Inc. (KULR) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
KULR Technology Group, Inc. (KULR) has a net profit margin of -163.2%. The company is currently unprofitable.
KULR Technology Group, Inc. (KULR) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS Overview and Market Opportunities KULR Technology Group, Inc., through our wholly owned subsidiary KULR Technology Corporation, maintains expertise in three key technology domain areas: (1) energy storage systems and recycling, (2) thermal management solutions, and (3) rotary system vibration reduction. Historically, KULR, focused on thermal energy management solutions for space and Department of Defense (DoD) applications, with recent expansion into energy storage and vibration reduction markets as the logical next step. Combined, this energy management platform consists of high-performance thermal management technologies for batteries and electronics, AI-powered battery management and vibration mitigation software solutions, and reusable energy storage modules.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 11M | - | - | - | - |
| Net Income | -22M | -18M | -24M | -19M | -15M | -2.9M |
| EPS | $-0.63 | $-0.72 | $-1.60 | $-1.44 | $-1.20 | $-0.24 |
| Free Cash Flow | -37M | -18M | -12M | -20M | -7.2M | -2.8M |
| ROIC | -19.3% | -30.5% | -163.0% | -137.7% | -88.8% | -45.5% |
| Gross Margin | 22.1% | 51.1% | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | -5.98 | 1.25 | 0.18 | 0.02 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -31M | -15M | -22M | -18M | -12M | -2.3M |
| Operating Margin | -186.9% | -141.9% | - | - | - | - |
| ROE | -15.0% | -63.4% | - | -185.2% | -88.8% | -46.6% |
| Shares Outstanding | 46M | 24M | 15M | 13M | 12M | 12M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | N/A | N/A | 1.3M | N/A | N/A | N/A | N/A | N/A | 11M | 17M |
| Gross Margin | N/A | N/A | 73.6% | N/A | N/A | N/A | N/A | N/A | 51.1% | 22.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -824K | -2.4M | -2.1M | -2.0M | -2.3M | -12M | -18M | -22M | -15M | -31M |
| Op. Margin | N/A | N/A | -163.4% | N/A | N/A | N/A | N/A | N/A | -141.9% | -186.9% |
| Net Income | -822K | -2.4M | -2.1M | -2.0M | -2.9M | -15M | -19M | -24M | -18M | -22M |
| Net Margin | N/A | N/A | -161.6% | N/A | N/A | N/A | N/A | N/A | -163.2% | -133.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | N/M | N/M | N/M | N/M | -45.5% | -88.8% | -137.7% | -163.0% | -30.5% | -19.3% |
| ROE | N/A | -327.8% | N/A | N/A | -46.6% | -88.8% | -185.2% | N/A | -63.4% | -15.0% |
| ROA | -499.8% | -198.7% | -456.3% | -836.2% | -31.0% | -75.6% | -82.3% | -218.1% | -47.5% | -14.3% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -595K | -1.0M | -1.4M | -1.2M | -2.7M | -6.8M | -17M | -12M | -17M | -36M |
| Free Cash Flow | -595K | -1.1M | -1.4M | -1.2M | -2.8M | -7.2M | -20M | -12M | -18M | -37M |
| Owner Earnings | -631K | -1.6M | -1.8M | -1.4M | -3.1M | -11M | -22M | -18M | -22M | -40M |
| CapEx | 0 | 52K | 17K | 0 | 46K | 383K | 2.7M | 266K | 573K | 967K |
| Maint. CapEx | 0 | 9K | 15K | 17K | 16K | 68K | 259K | 2.2M | 1.8M | 1.8M |
| Growth CapEx | N/A | 43K | 1K | N/A | 30K | 316K | 2.4M | 0 | 0 | 0 |
| D&A | 0 | 9K | 15K | 17K | 16K | 68K | 259K | 2.2M | 1.8M | 1.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229K | 500K | 500K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0% | 0.1% | 0.4% |
| Stock-Based Comp | 36K | 598K | 458K | 221K | 344K | 4.2M | 4.2M | 3.5M | 2.7M | 2.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -8.7M | N/A | N/A | N/A | -30M | -21M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 142K | N/A | N/A | N/A | 4K | 4K |
| Debt/Equity | -1.62 | 0.65 | -4.60 | -1.30 | 0.02 | 0.18 | 1.25 | -5.98 | 0.00 | 0.00 |
| Interest Coverage | N/A | -220.1 | -2520.1 | -1252.7 | -444.3 | -3451.3 | -19.5 | -31.2 | -72.6 | -72.6 |
| Equity | -267K | 740K | -125K | -797K | 6.1M | 16M | 10M | -2.2M | 57M | 148M |
| Total Assets | 165K | 1.2M | 451K | 237K | 9.2M | 19M | 24M | 11M | 63M | 156M |
| Total Liabilities | 432K | 480K | 576K | 1.0M | 3.1M | 2.9M | 13M | 13M | 5.5M | 1.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 434K | 1.4M | 1.4M | 1.2M | 1.2M |
| Retained Earnings | -1.9M | -4.4M | -6.4M | -8.4M | -11M | -23M | -43M | -66M | -84M | -84M |
| Working Capital | -268K | 696K | -170K | -824K | 6.2M | 13M | 6.1M | -3.0M | 29M | 29M |
| Current Assets | 164K | 1.2M | 406K | 209K | 9.1M | 16M | 16M | 3.9M | 34M | 34M |
| Current Liabilities | 432K | 480K | 576K | 1.0M | 2.9M | 2.5M | 9.7M | 6.9M | 4.7M | 4.7M |
| Per Share Data | ||||||||||
| EPS | -0.16 | -0.32 | -0.24 | -0.16 | -0.24 | -1.20 | -1.44 | -1.60 | -0.72 | -0.63 |
| Owner EPS | -0.12 | -0.21 | -0.21 | -0.12 | -0.26 | -0.91 | -1.61 | -1.19 | -0.90 | -0.88 |
| Book Value | -0.05 | 0.10 | -0.01 | -0.06 | 0.51 | 1.35 | 0.78 | -0.15 | 2.36 | 3.24 |
| Cash Flow/Share | -0.12 | -0.13 | -0.16 | -0.10 | -0.23 | -0.56 | -1.29 | -0.81 | -0.71 | -0.45 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.1M | 7.6M | 8.6M | 12.4M | 11.9M | 12.1M | 13.5M | 14.8M | 24.3M | 45.7M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 32.9 | 17.5 | 12.3 | N/A | 15.8 | 0.8 |
| Price/Sales | N/A | N/A | 149.0 | N/A | N/A | N/A | N/A | N/A | 8.1 | 6.9 |
| FCF Yield | N/A | N/A | -0.7% | -0.8% | -1.4% | -2.5% | -15.5% | -51.6% | -2.0% | -32.0% |
| Market Cap | N/A | N/A | 185M | 148M | 202M | 286M | 130M | 24M | 907M | 115M |
| Avg. Price | N/A | N/A | 22.13 | 16.35 | 10.60 | 18.64 | 14.18 | 5.85 | 3.57 | 2.52 |
| Year-End Price | N/A | N/A | 21.60 | 12.00 | 16.96 | 23.60 | 9.60 | 1.60 | 37.28 | 2.52 |
KULR Technology Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 51.1%. Total shareholder yield (buybacks) is 0.4%.
KULR Technology Group, Inc. (KULR) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
KULR Technology Group, Inc. (KULR) reported earnings per share (EPS) of $-0.72 in its most recent fiscal year.
KULR Technology Group, Inc. (KULR) has a return on equity (ROE) of -63.4%. A negative ROE may indicate losses or negative equity.
KULR Technology Group, Inc. (KULR) has a 5-year average gross margin of 51.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for KULR Technology Group, Inc. (KULR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KULR Technology Group, Inc. (KULR) has a book value per share of $2.36, based on its most recent annual SEC filing.