KULR Technology Group Inc

KULR Technology Group Inc

KULR · AMEX · Technology / Electronic Components

1.72USD-0.11 (-6.01%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.85
Day Range1.70 – 1.86
52-Week Range1.94 – 6.00
Volume503.78K
Market Cap113.39M
P/E (TTM)0.00
Forward P/E128.21
EPS-2.36
Dividend Yield0.00%
Beta2.31
50-Day Avg2.59
200-Day Avg3.08

About

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology ("TRS"), phase change material ("PCM") heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Michael Mo
  • Employees47
  • Headquarters555 Forge River Road, Webster, TX, United States, 77598, USA
  • Websitehttps://kulr.ai

Leadership

  • Mr. Michael MoCo-Founder, Chairman & CEO · b. 1972
  • Dr. William Quinn Walker Ph.D.Chief Technology Officer · b. 1991
  • Dr. Michael Philip Kimel Ph.D.Chief Financial Officer · b. 1970
  • Mr. Mitchell MillerVice President of Operations
  • Mr. Jay K. Yamamoto Esq.Chief Legal Counsel & Secretary · b. 1979
  • Derek NewtonHead of Media Relations
  • Mr. Jeong SongVice President of Sales
  • Peter HughesVP of Engineering & Head of Product

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30K6.90K235.58K1.27M830.40K623.97K2.41M3.99M9.83M10.74M16.17M
Growth (%)-+109.09%+3314.26%+440.80%-34.82%-24.86%+286.70%+65.56%+146.08%+9.23%+50.60%
Cost of Revenue2.58K7.75K156.61K336.65K226.50K187.90K1.10M1.63M6.16M5.25M15.40M
Gross Profit717-85078.97K937.37K603.89K436.06K1.31M2.36M3.67M5.48M770.97K
Gross Margin21.73%-12.32%33.52%73.58%72.72%69.89%54.33%59.18%37.29%51.07%4.77%
Operating Expense674.59K34.17K2.49M3.02M2.58M2.78M12.82M20.65M26.08M20.72M42.81M
Operating Income-673.88K-35.02K-2.41M-2.08M-1.98M-2.34M-11.51M-18.29M-22.41M-15.23M-42.04M
Operating Margin-20420.52%-507.54%-1024.16%-163.39%-238.35%-375.09%-477.17%-457.76%-227.99%-141.89%-259.98%
EBITDA--34.36K-2.40M-2.04M-1.96M-2.32M-11.71M-17.73M-20.03M-14.36M-60.26M
EBITDA Margin--497.97%-1020.76%-160.29%-236.14%-372.57%-485.39%-443.83%-203.77%-133.75%-372.65%
Net Income-674.56K-35.02K-2.42M-2.06M-1.98M-2.85M-11.91M-19.44M-23.69M-17.52M-61.90M
Net Income Margin-20441.30%-507.48%-1029.15%-161.55%-238.73%-456.77%-493.65%-486.56%-241.03%-163.20%-382.80%
R&D383.12K424.73K801.05K508.14K502.23K289.77K1.66M4.20M6.20M4.74M10.76M
R&D as % of Total Revenue11609.73%6155.51%340.03%39.88%60.48%46.44%68.89%105.05%63.02%44.13%66.51%
Interest Expense0412.56K8261.58K507.07K131.53K1.45M1.45M1.36M242.82K
Interest Expense % of Total Revenue0.00%0.06%5.33%0.06%0.19%81.27%5.45%36.24%14.74%12.68%1.50%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.98K268.21K1.22M451.11K236.77K9.21M19.23M23.63M10.86M62.93M128.97M
Total Liabilities3.75K237.49K480.31K576.24K1.03M3.09M2.87M13.13M13.05M5.50M7.36M
Total Equity200.23K30.72K739.71K-125.14K-796.97K6.12M16.37M10.49M-2.18M57.43M121.61M
Cash138.75K213.18K895.76K229.90K108.86K8.88M14.86M10.33M1.19M29.83M13.30M
Total Debt-9.52K28.36K--2.48M1.09M9.17M352.19K1.85M1.45M
Net Debt--203.66K-895.76K-229.90K-108.86K-6.40M-13.78M-1.16M-842.58K-27.99M-11.85M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-510.59K-31.20K-1.01M-1.36M-1.19M-2.73M-6.81M-17.35M-11.97M-17.34M-44.88M
Investing Cash Flow-85.00K-85.00K1.89M-16.61K-46.09K-46.09K-2.74M-4.65M-1.05M-21.60M-89.08M
Financing Cash Flow550.00K244.38K709.86K709.86K1.07M11.55M15.53M17.47M3.87M67.57M117.44M
Capital Expenditure51.83K51.83K51.83K16.61K46.09K46.09K2.54M4.65M1.05M596.18K2.99M
Free Cash Flow--31.20K-1.06M-1.38M-1.19M-2.78M-9.34M-22.00M-13.01M-17.94M-47.87M
Dividends Paid0000-------
FCF to OCF-100.00%105.15%101.22%100.00%101.69%137.28%126.78%108.74%103.44%106.65%
Dividend Paid to FCF-0.00%0.00%0.00%-------

Earnings

Report DateSep 30, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 1, 2019Dec 31, 2019Jun 25, 2020Aug 14, 2020Nov 13, 2020Mar 19, 2021May 21, 2021Aug 16, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 15, 2022Nov 9, 2022Mar 23, 2023May 15, 2023Aug 16, 2023Nov 14, 2023Dec 31, 2023May 15, 2024Aug 12, 2024Nov 13, 2024Mar 27, 2025May 15, 2025Aug 14, 2025Nov 18, 2025May 15, 2026Aug 13, 2026Nov 17, 2026
EPS Estimate--------0.01-0.01-0.08-0.01-0.08-0.19-0.21-0.04-0.29-0.35-0.05-0.35-0.43-0.40-0.04-0.16-0.24-0.16-0.02-0.02-0.08-0.08--0.08-
EPS Actual-0.02-0.01-0.01-0.01-0.00-0.05-0.01-0.08-0.08-0.08-0.02-0.48-0.24-0.32-0.04-0.40-0.40-0.04-0.48-0.40-0.40-0.04-0.32-0.24-0.08-0.02-0.040.26-0.17-0.61-0.24-
Surprise--------700.00%-700.00%0.00%-100.00%-500.00%-26.32%-52.38%0.00%-37.93%-14.29%20.00%-37.14%6.98%0.00%0.00%-100.00%0.00%50.00%0.00%-100.00%425.00%-112.50%--200.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap113.39M
Enterprise Value121.52M
Trailing P/E0.00
Forward P/E128.21
Price / Sales7.04
Price / Book1.54
EPS-2.36
Book Value1.57
Revenue (TTM)16.10M
Gross Profit (TTM)-2.40M
EBITDA-42.60M
Profit Margin0.00%
Operating Margin-538.64%
Return on Equity-97.81%
Return on Assets-22.76%
Shares Outstanding46.28M
Shares Float43.20M
Beta2.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 7.00
  • Strong Buy
    2

Stock Splits

  • Jun 23, 20251:8