Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
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KULR Quote, Financials, Valuation and Earnings
Last price:
$6.23
Seasonality move
:
-16.03%
Day range:
$5.20 - $6.54
52-week range:
$1.60 - $43.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.06x
P/B ratio:
2.66x
Volume:
12.1M
Avg. volume:
3M
1-year change:
87.26%
Market cap:
$238.7M
Revenue:
$10.7M
EPS (TTM):
-$1.04
| 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) | -$0.24 | -$1.20 | -$1.44 | -$1.60 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.20 | -$1.44 | -$1.60 | -$0.72 | |
| Weighted Average Basic Share | $656.3M | $12M | $13.2M | $14.7M | $23.3M | |
| Weighted Average Diluted Share | $656.3M | $12M | $13.2M | $14.7M | $23.3M | |
| 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) | -$0.16 | -$0.32 | -$0.48 | -$0.32 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.32 | -$0.48 | -$0.32 | -$0.56 | |
| Weighted Average Basic Share | $720.6M | $12.8M | $14.1M | $17.8M | $34.9M | |
| Weighted Average Diluted Share | $720.6M | $12.8M | $14.1M | $17.8M | $34.9M | |
| 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) | -$0.40 | -$1.36 | -$1.60 | -$1.44 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.36 | -$1.60 | -$1.44 | -$1.04 | |
| 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) | -$0.16 | -$0.32 | -$0.48 | -$0.32 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.32 | -$0.48 | -$0.32 | -$0.56 | |
| Weighted Average Basic Share | $720.6M | $12.8M | $14.1M | $17.8M | $34.9M | |
| Weighted Average Diluted Share | $720.6M | $12.8M | $14.1M | $17.8M | $34.9M | |
| 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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Financial Ratios
KULR
Sector
P/E ratio
--
18.16x
PEG ratio
--
0.25x
P/B ratio
2.66x
1.76x
Price / LTM sales
15.06x
0.94x
Growth Metrics
KULR
Sector
Revenue growth
39.99%
1.98%
Earnings growth
--
3.13%
Revenue (5-year growth)
66.85%
4.39%
Earnings forecast
-$0.08
$0.28
Profitability
KULR
Sector
Profitability FY 2024
$5.5M
$397.1M
Return on invested capital
-96.45%
5.32%
Return on assets
-81.66%
3.52%
Return on equity
-98.68%
8.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
KULR
Sector
Total cash
$24.4M
$158.8M
Short term investments
--
$36.4M
Total assets
$62.9M
$1.8B
Long term debt
--
$267.6M
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