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KULR Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
-11.57%
Day range:
$0.78 - $1.00
52-week range:
$0.20 - $5.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.28x
P/B ratio:
2.98x
Volume:
91.1M
Avg. volume:
15.1M
1-year change:
146.05%
Market cap:
$267.6M
Revenue:
$10.7M
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $624K $2.4M $4M $9.8M $10.7M
Revenue Growth (YoY) -24.86% 286.7% 65.56% 146.08% 9.23%
 
Cost of Revenues $187.9K $1.1M $1.6M $6.2M $5.3M
Gross Profit $436.1K $1.3M $2.4M $3.7M $5.5M
Gross Profit Margin 69.89% 54.33% 59.18% 37.29% 51.07%
 
R&D Expenses $289.8K $1.7M $4.2M $7.1M $4.7M
Selling, General & Admin $2.5M $11.2M $16.5M $18.9M $16M
Other Inc / (Exp) -$2.6K -$266.2K $297.2K $167K -$937.8K
Operating Expenses $2.8M $12.8M $20.7M $26.1M $20.7M
Operating Income -$2.3M -$11.5M -$18.3M -$22.4M -$15.2M
 
Net Interest Expenses $507.1K $131.5K $1.4M $1.4M $1.4M
EBT. Incl. Unusual Items -$2.9M -$11.9M -$19.4M -$23.7M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$11.9M -$19.4M -$23.7M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$11.9M -$19.4M -$23.7M -$17.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.15 -$0.18 -$0.20 -$0.09
Diluted EPS (Cont. Ops) -$0.03 -$0.15 -$0.18 -$0.20 -$0.09
Weighted Average Basic Share $82M $95.7M $105.7M $117.8M $186.6M
Weighted Average Diluted Share $82M $95.7M $105.7M $117.8M $186.6M
 
EBITDA -$2.3M -$11.7M -$17.7M -$20M -$14.4M
EBIT -$2.3M -$11.8M -$18M -$22.2M -$16.2M
 
Revenue (Reported) $624K $2.4M $4M $9.8M $10.7M
Operating Income (Reported) -$2.3M -$11.5M -$18.3M -$22.4M -$15.2M
Operating Income (Adjusted) -$2.3M -$11.8M -$18M -$22.2M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $417.9K $200.5K $1.8M $1.7M $2.4M
Revenue Growth (YoY) 439.23% -52.02% 777.71% -0.61% 39.99%
 
Cost of Revenues $275.3K $122.9K $1.1M $1.2M $2.2M
Gross Profit $142.6K $77.6K $643.4K $510.8K $206.4K
Gross Profit Margin 34.13% 38.69% 36.56% 29.2% 8.43%
 
R&D Expenses $123K $721.4K $1.8M $954.6K $2.4M
Selling, General & Admin $1.5M $3.5M $5.1M $4.2M $7.2M
Other Inc / (Exp) -$132.6K $43K $64.1K -$44.4K -$9.4M
Operating Expenses $1.6M $4.3M $6.9M $5.2M $9.7M
Operating Income -$1.5M -$4.2M -$6.3M -$4.7M -$9.4M
 
Net Interest Expenses $109K $900 $406.3K $307.8K --
EBT. Incl. Unusual Items -$1.7M -$4.1M -$6.6M -$5M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$4.1M -$6.6M -$5M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$4.1M -$6.6M -$5M -$18.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.04 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.04 -$0.07
Weighted Average Basic Share $90.1M $102.5M $112.9M $142.4M $279.4M
Weighted Average Diluted Share $90.1M $102.5M $112.9M $142.4M $279.4M
 
EBITDA -$1.6M -$4.1M -$5.9M -$4M -$18.4M
EBIT -$1.6M -$4.1M -$6.2M -$4.7M -$18.7M
 
Revenue (Reported) $417.9K $200.5K $1.8M $1.7M $2.4M
Operating Income (Reported) -$1.5M -$4.2M -$6.3M -$4.7M -$9.4M
Operating Income (Adjusted) -$1.6M -$4.1M -$6.2M -$4.7M -$18.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $964.4K $2.2M $5.6M $9.8M $11.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $433.1K $949.7K $2.6M $6.3M $6.3M
Gross Profit $531.2K $1.2M $2.9M $3.5M $5.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $301K $2.3M $5.3M $6M $6.2M
Selling, General & Admin $3.5M $13.2M $18M $18.3M $19M
Other Inc / (Exp) -$135.2K -$90.6K $318.3K $58.6K -$10.3M
Operating Expenses $3.8M $15.5M $23.3M $24.3M $25.2M
Operating Income -$3.3M -$14.2M -$20.4M -$20.8M -$20M
 
Net Interest Expenses $595.5K $23.5K $1.9M $1.4M $968K
EBT. Incl. Unusual Items -$4M -$14.3M -$21.9M -$22.1M -$31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$14.3M -$21.9M -$22.1M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$14.3M -$21.9M -$22.1M -$31.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.17 -$0.20 -$0.18 -$0.13
Diluted EPS (Cont. Ops) -$0.05 -$0.17 -$0.20 -$0.18 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4M -$14.2M -$19.6M -$18.1M -$28.8M
EBIT -$3.4M -$14.3M -$20M -$20.7M -$30.2M
 
Revenue (Reported) $964.4K $2.2M $5.6M $9.8M $11.4M
Operating Income (Reported) -$3.3M -$14.2M -$20.4M -$20.8M -$20M
Operating Income (Adjusted) -$3.4M -$14.3M -$20M -$20.7M -$30.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $417.9K $200.5K $1.8M $1.7M $2.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $275.3K $122.9K $1.1M $1.2M $2.2M
Gross Profit $142.6K $77.6K $643.4K $510.8K $206.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $123K $721.4K $1.8M $954.6K $2.4M
Selling, General & Admin $1.5M $3.5M $5.1M $4.2M $7.2M
Other Inc / (Exp) -$132.6K $43K $64.1K -$44.4K -$9.4M
Operating Expenses $1.6M $4.3M $6.9M $5.2M $9.7M
Operating Income -$1.5M -$4.2M -$6.3M -$4.7M -$9.4M
 
Net Interest Expenses $109K $900 $406.3K $307.8K --
EBT. Incl. Unusual Items -$1.7M -$4.1M -$6.6M -$5M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$4.1M -$6.6M -$5M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$4.1M -$6.6M -$5M -$18.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.04 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.04 -$0.07
Weighted Average Basic Share $90.1M $102.5M $112.9M $142.4M $279.4M
Weighted Average Diluted Share $90.1M $102.5M $112.9M $142.4M $279.4M
 
EBITDA -$1.6M -$4.1M -$5.9M -$4M -$18.4M
EBIT -$1.6M -$4.1M -$6.2M -$4.7M -$18.7M
 
Revenue (Reported) $417.9K $200.5K $1.8M $1.7M $2.4M
Operating Income (Reported) -$1.5M -$4.2M -$6.3M -$4.7M -$9.4M
Operating Income (Adjusted) -$1.6M -$4.1M -$6.2M -$4.7M -$18.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.9M $14.9M $10.3M $1.2M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.5K $136.3K $1.5M $901.7K $2M
Inventory $55.5K $191.3K $2M $1.1M $545.5K
Prepaid Expenses $77.9K $455K $1.2M $586.6K $398.1K
Other Current Assets $41.4K $31.1K $62.3K $10.8K $285K
Total Current Assets $9.1M $15.8M $15.7M $3.9M $34.2M
 
Property Plant And Equipment $57.9K $3.2M $7M $6.2M $6.3M
Long-Term Investments -- -- -- -- $20.3M
Goodwill -- -- -- -- --
Other Intangibles -- $217K $720.8K $719.4K $577.1K
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2M $19.2M $23.6M $10.9M $62.9M
 
Accounts Payable $66.5K $454.5K $1.4M $2.8M $2.1M
Accrued Expenses $489.3K $1.3M $2.2M $3.1M $1.4M
Current Portion Of Long-Term Debt $2.3M -- -- -- $516.6K
Current Portion Of Capital Lease Obligations -- $262.4K $223.7K $102.2K $495.9K
Other Current Liabilities $36.7K $84.8K $45.3K $90K $25.6K
Total Current Liabilities $2.9M $2.5M $9.7M $6.9M $4.7M
 
Long-Term Debt $142.3K -- -- $250K $11K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $2.9M $13.1M $13M $5.5M
 
Common Stock $9K $10.5K $11.3K $13.4K $26.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1M $16.4M $10.5M -$2.2M $57.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $16.4M $10.5M -$2.2M $57.4M
 
Total Liabilities and Equity $9.2M $19.2M $23.6M $10.9M $62.9M
Cash and Short Terms $8.9M $14.9M $10.3M $1.2M $29.8M
Total Debt $2.5M $155.2K -- $250K $527.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.2M $10.1M $7.2M $798.8K $24.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $345.3K $193.1K $1.7M $983.3K $2.9M
Inventory $54.1K $287.3K $1.7M $1.1M $485.8K
Prepaid Expenses $112.1K $1.7M $1.3M $349.3K $1.2M
Other Current Assets $23.3K $121K $38.4K $26.6K $417K
Total Current Assets $7.2M $12.5M $11.9M $3.4M $30.8M
 
Property Plant And Equipment $53.1K $828.4K $7.3M $7.1M $5.6M
Long-Term Investments -- -- -- -- $55.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $16M $20.1M $11.3M $93.8M
 
Accounts Payable $181K $188.7K $895.4K $2.4M $1.2M
Accrued Expenses $651.1K $1.9M $2.9M $3.3M $1.5M
Current Portion Of Long-Term Debt $1.5M $155.2K -- $744K --
Current Portion Of Capital Lease Obligations -- $209.6K $270K $435.7K $421.7K
Other Current Liabilities $96.8K $63.2K $58.3K $161.5K $38.2K
Total Current Liabilities $2.5M $2.6M $11.5M $7.3M $3.3M
 
Long-Term Debt $32.9K -- -- $250K --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $2.8M $11.9M $8.7M $4.1M
 
Common Stock $9.3K $10.5K $11.8K $17.4K $28.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7M $13.2M $8.2M $2.6M $89.7M
 
Total Liabilities and Equity $7.2M $16M $20.1M $11.3M $93.8M
Cash and Short Terms $6.2M $10.1M $7.2M $798.8K $24.4M
Total Debt $1.5M $155.2K -- $994K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M -$11.9M -$19.4M -$23.7M -$17.5M
Depreciation & Amoritzation $15.8K $67.7K $259.4K $2.2M $1.8M
Stock-Based Compensation $343.9K $4.2M $4.2M $3.5M $2.7M
Change in Accounts Receivable -$26.3K -$80.8K -$1.4M $623.5K -$3.2M
Change in Inventories -$28.4K -$445.6K -$1.8M $776.8K $631.1K
Cash From Operations -$2.7M -$6.8M -$17.4M -$12M -$17.3M
 
Capital Expenditures $46.1K $2.7M $4.6M $1M $596.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.1K -$2.7M -$4.6M -$1M -$21.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M -- $4.8M $250K $2.7M
Long-Term Debt Repaid -$759K -$2.5M -$1M -- -$3.3M
Repurchase of Common Stock -- -- -- -$229.3K -$500K
Other Financing Activities -$1.1M -$365K $10.4M -$58.1K -$2.4M
Cash From Financing $11.5M $15.5M $17.5M $3.9M $67.6M
 
Beginning Cash (CF) $108.9K $8.9M $14.9M $10.3M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $6M -$4.5M -$9.1M $28.6M
Ending Cash (CF) $8.9M $14.9M $10.3M $1.2M $29.8M
 
Levered Free Cash Flow -$2.8M -$9.5M -$22M -$13M -$17.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M -$4.1M -$6.6M -$5M -$18.8M
Depreciation & Amoritzation $4.8K $41.5K $250.2K $672.9K $294.4K
Stock-Based Compensation $388K $1.2M $920.2K $845.9K $1.6M
Change in Accounts Receivable -$289.8K -$56.8K -$112.6K -$81.6K -$451.1K
Change in Inventories $1.3K -$96K $313.3K $96.6K -$728K
Cash From Operations -$1.7M -$4.6M -$4.8M -$3.9M -$9.8M
 
Capital Expenditures -- $248.9K $358.5K $13.4K $217.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$248.9K -$358.5K -$13.4K -$44.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -$1.1M -- -- -$349.7K -$578.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2M -$116.1K -$1.5M
Cash From Financing -$1.1M $92.8K $2M $3.5M $49.1M
 
Beginning Cash (CF) $8.9M $14.9M $10.3M $1.2M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$4.7M -$3.1M -$395.9K -$5.4M
Ending Cash (CF) $6.2M $10.1M $7.2M $798.8K $24.4M
 
Levered Free Cash Flow -$1.7M -$4.8M -$5.1M -$3.9M -$10M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4M -$14.3M -$21.9M -$22.1M -$31.3M
Depreciation & Amoritzation $20K $104.4K $468.1K $2.6M $1.4M
Stock-Based Compensation $719.1K $5.1M $3.9M $3.4M $3.5M
Change in Accounts Receivable -$289.1K $152.2K -$1.5M $654.4K -$3.6M
Change in Inventories -$22.5K -$542.9K -$1.4M $560.2K -$193.5K
Cash From Operations -$3.7M -$9.7M -$17.5M -$11.1M -$23.2M
 
Capital Expenditures $46.1K $3M $4.8M $701K $799.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.1K -$3M -$4.8M -$701K -$66.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.8M $1.3M $1.7M
Long-Term Debt Repaid -$1.8M -- -- -$349.7K -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $12.4M -$2.1M -$3.7M
Cash From Financing $9.3M $16.7M $19.3M $5.4M $113.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M $4M -$2.9M -$6.4M $23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7M -$12.7M -$22.3M -$11.8M -$24M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M -$4.1M -$6.6M -$5M -$18.8M
Depreciation & Amoritzation $4.8K $41.5K $250.2K $672.9K $294.4K
Stock-Based Compensation $388K $1.2M $920.2K $845.9K $1.6M
Change in Accounts Receivable -$289.8K -$56.8K -$112.6K -$81.6K -$451.1K
Change in Inventories $1.3K -$96K $313.3K $96.6K -$728K
Cash From Operations -$1.7M -$4.6M -$4.8M -$3.9M -$9.8M
 
Capital Expenditures -- $248.9K $358.5K $13.4K $217.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$248.9K -$358.5K -$13.4K -$44.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -$1.1M -- -- -$349.7K -$578.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2M -$116.1K -$1.5M
Cash From Financing -$1.1M $92.8K $2M $3.5M $49.1M
 
Beginning Cash (CF) $8.9M $14.9M $10.3M $1.2M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$4.7M -$3.1M -$395.9K -$5.4M
Ending Cash (CF) $6.2M $10.1M $7.2M $798.8K $24.4M
 
Levered Free Cash Flow -$1.7M -$4.8M -$5.1M -$3.9M -$10M

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