KULR Technology Group Inc
General ticker "KULR" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $258.1M
KULR Technology Group Inc follows the US Stock Market performance with the rate: 20.3%.
Estimated limits based on current volatility of 17.6%: low 2.31$, high 3.05$
Factors to consider:
- Current price 391.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.18$, 0.58$]
- 2024-12-30 to 2025-12-30 estimated range: [0.22$, 0.65$]
Financial Metrics affecting the KULR estimates:
- Negative: Non-GAAP EPS, $ of -0.20 <= 0.10
- Negative: Operating profit margin, % of -69.51 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -26.54 <= 2.35
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
- Negative: Industry earnings per price (median), % of -0.51 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
- Negative: Inventory ratio change, % of 54.18 > 1.08
Short-term KULR quotes
Long-term KULR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2.41MM | $3.99MM | $9.83MM |
| Operating Expenses | $13.93MM | $22.28MM | $32.24MM |
| Operating Income | $-11.51MM | $-18.29MM | $-22.41MM |
| Non-Operating Income | $-0.27MM | $-1.44MM | $-1.28MM |
| Interest Expense | $0.13MM | $1.45MM | $1.45MM |
| R&D Expense | $1.66MM | $3.98MM | $6.20MM |
| Income(Loss) | $-11.79MM | $-19.72MM | $-23.69MM |
| Profit(Loss) | $-11.79MM | $-19.72MM | $-23.69MM |
| Stockholders Equity | $16.37MM | $10.49MM | $-2.18MM |
| Inventory | $0.19MM | $1.96MM | $1.18MM |
| Assets | $19.23MM | $23.63MM | $10.86MM |
| Operating Cash Flow | $-6.81MM | $-17.35MM | $-11.97MM |
| Capital expenditure | $2.74MM | $4.65MM | $1.05MM |
| Investing Cash Flow | $-2.74MM | $-4.65MM | $-1.05MM |
| Financing Cash Flow | $15.53MM | $17.47MM | $3.87MM |
| Earnings Per Share* | $-0.12 | $-0.19 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.