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Preferred Stock at other companies

Ultralife logo
UltralifeULBI
$0
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$0
EnerSys logo
EnerSysENS
$0
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$0
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$0

Other financials

Income statement

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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%

Balance sheet

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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

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Operating cash flow-$8.7M+9.6%
CapEx$173.6K+44.4%
Free cash flow-$8.9M+8.9%

Valuation

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Market cap$176.24M-11.1%
Enterprise value$169.92M-5.3%
P/S9.5×-5.8×

Profitability

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Gross margin22.1%-19.3pp
Operating margin-220.5%+77.3pp
Net margin-383.5%+256pp
FCF margin-253.1%+71.2pp

Returns & leverage

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Return on equity-77.3%+12.4pp
Debt / equity0.0×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: KULR Technology Group’s 10-Q, filed November 13, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does preferred stock mean?
Equity securities with priority over common stock for dividends and liquidation proceeds, but typically without voting rights.