KULR Technology Group KULR Commitments & Contingencies

Commitments & Contingencies at other companies

Eos Energy Enterprises, Inc.EOSE

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Revenue$4.8M+97.9%

Gross profit$1.4M+587%

Operating income-$7.4M+21.8%

Net income-$28.1M-49.5%

EPS (diluted)-$0.61-13.0%

Cash & equivalents$7.7M-68.6%

Total debt$1.4M+13.5%

Total equity$94.6M+5.5%

Total assets$105.5M+12.5%

Operating cash flow-$8.7M+9.6%

CapEx$173.6K+44.4%

Free cash flow-$8.9M+8.9%

Market cap$176.24M-11.1%

Enterprise value$169.92M-5.3%

P/S9.5×-5.8×

Gross margin22.1%-19.3pp

Operating margin-220.5%+77.3pp

Net margin-383.5%+256pp

FCF margin-253.1%+71.2pp

Return on equity-77.3%+12.4pp

Debt / equity0×0.0×

Current ratio1.7×-7.5×

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: KULR Technology Group’s 10-K, filed May 14, 2020, on SEC EDGAR. View the filing →