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KULR Technology Group
KULR
Revenue from contracts outside the scope of ASC Topic 606
Revenue from contracts outside the scope of ASC Topic 606 at other companies
Sidus Space, Inc.
SIDU
$109.22K
+40.4%
The RMR Group
RMR
$98.5M
-17.3%
Arcutis Biotherapeutics, Inc.
ARQT
$0
-100%
NVE Corporation
NVEC
$7.4M
+6.4%
Limoneira
LMNR
$1.4M
-9.2%
Harley-Davidson
HOG
$111.94M
-54.3%
Segments
By product
See full
Grant
$1.37M
—
Other financials
Income statement
See full
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%
Balance sheet
See full
Cash & equivalents
$7.7M
-68.6%
Total debt
$1.4M
+13.5%
Total equity
$94.6M
+5.5%
Total assets
$105.5M
+12.5%
Cash flow
See full
Operating cash flow
-$8.7M
+9.6%
CapEx
$173.6K
+44.4%
Free cash flow
-$8.9M
+8.9%
Valuation
See full
Market cap
$176.24M
-10.2%
Enterprise value
$169.92M
-4.3%
P/S
9.5×
-5.6×
Profitability
See full
Gross margin
22.1%
-19.3pp
Operating margin
-220.5%
+77.3pp
Net margin
-383.5%
+256pp
FCF margin
-253.1%
+71.2pp
Returns & leverage
See full
Return on equity
-77.3%
+12.4pp
Debt / equity
0×
0.0×
Current ratio
1.7×
-7.5×