KULR Technology Group, Inc. Financial Ratios — KULR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-629.39	- -	- -	- -	-129.3	-144.73	- -	- -	-69.15
Return on Assets (%)	- -	-26.11	-325.82	-246.33	-575.62	-60.35	-83.77	-90.7	-137.39	-47.49	-64.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	33.52	73.58	72.72	69.89	54.33	59.18	37.29	51.07	4.77
EBITDA Margin (%)	- -	- -	-1,020.76	-162.18	-236.27	-372.57	-474.36	-451.27	-205.47	-125.11	-251.33
Operating Margin (%)	- -	- -	-1,024.49	-163.39	-238.35	-375.09	-477.17	-457.76	-227.99	-141.89	-259.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-456.77	-493.65	-486.56	-241.03	-163.2	-382.8
Profit Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-456.77	-493.65	-486.56	-241.03	-163.2	-382.8
Net Income to Common Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-457.04	-602.41	-486.56	-241.03	-163.2	-382.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.06	18.05	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-629.39	- -	- -	- -	-105.95	-144.73	- -	- -	-69.15

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2	1	- -	- -	2	1
ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-1.07	-0.07	-0.02	-0.02	-0.14	-0.04
Net Debt/EBITDA	- -	6.09	0.37	0.11	0.06	2.75	1.29	0.57	0.05	2.18	0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	-1.06	-0.07	-0.02	-0.02	-0.12	-0.03
Net Debt/EBIT	- -	6.09	0.37	0.11	0.05	2.74	1.28	0.57	0.04	1.92	0.32
EBITDA to Interest Expense	- -	- -	-219.33	-2,501.55	-1,241.77	-4.58	-87.02	-12.45	-13.94	-9.87	-167.37
EBITDA-CapEx/Interest Expense	- -	- -	-224.06	-2,521.65	-1,241.77	-4.68	-107.83	-15.66	-14.66	-10.31	-183.56
EBIT to Interest Expense	- -	- -	-220.13	-2,520.08	-1,252.7	-4.62	-87.53	-12.63	-15.47	-11.19	-173.13
Interest Expense	- -	- -	- -	- -	- -	1	- -	1	1	1	- -
Common Equity/Total Assets	- -	11.45	60.63	-27.74	-336.6	66.45	85.1	44.42	-20.09	91.26	94.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.33	2.49	0.93	- -	1.45	0.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.66	2.37	0.91	-13.66	1.41	0.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.55	2.12	0.41	2.3	1.32	0.84
Total Debt/Equity (%)	- -	- -	- -	- -	- -	40.48	5.04	3.06	-16.14	3.18	1.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28.82	4.8	2.97	-19.24	3.08	1.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.9	4.29	1.36	3.24	2.9	1.12
Net Debt to Equity	- -	-693.93	-121.1	183.72	13.66	-104.65	-89.87	-98.47	43.28	-51.07	-10.94
Net Debt/Capital (%)	- -	116.84	574	64.75	12.02	2,250.18	-632	-2,144.9	31.23	-99.68	-12.12
EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-41
EBITDA-CapEx	- -	- -	-2	-2	-2	-2	-14	-23	-21	-14	-45
Operating Income (Loss)	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	15.8	1.86	0.4	0.11	3.01	6.05	1.07	0.17	6.39	2.12
Current Ratio	- -	19.88	2.45	0.71	0.2	3.1	6.41	1.63	0.57	7.32	4.07
Quick Ratio	- -	17.73	2.18	0.59	0.13	3.03	6.1	1.29	0.3	6.97	3.08
CFO/Avg Current Liab	- -	-3.62	-4.07	-2.57	-1.48	-1.37	-2.52	-2.86	-1.44	-3	-8.2
Common Equity/Total Assets	- -	11.45	60.63	-27.74	-336.6	66.45	85.1	44.42	-20.09	91.26	94.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.33	2.49	0.93	- -	1.45	0.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.66	2.37	0.91	-13.66	1.41	0.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.55	2.12	0.41	2.3	1.32	0.84
Total Debt/Equity (%)	- -	- -	- -	- -	- -	40.48	5.04	3.06	-16.14	3.18	1.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28.82	4.8	2.97	-19.24	3.08	1.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.9	4.29	1.36	3.24	2.9	1.12
CFO/Total Liabilities	- -	-13.14	-209.4	-235.86	-114.96	-88.37	-237.44	-132.15	-91.71	-315.35	-610.2
CFO/CapEx	- -	- -	-19.41	-81.83	- -	-59.24	-2.49	-3.73	-11.44	-29.09	-11.42
Altman's Z-Score	- -	0.5	-10.65	180.3	-7.32	23.99	57.81	1.45	-14.68	100.57	8.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.1	9.65	11.67	14.58	25.16	4.76	8.05	6.05	6.85
Days Sales Outstanding	- -	- -	117.6	37.82	31.28	25.03	14.51	76.68	45.37	60.28	53.29
Inventory Turnover	- -	- -	22.75	28.82	12.35	4.55	8.93	1.51	3.96	6.2	27.34
Days Inventory Outstanding	- -	- -	16.04	12.66	29.56	80.17	40.86	241.02	92.11	58.86	13.35
Accounts Payable Turnover	- -	- -	9.2	4.29	1.05	1.04	4.75	3.65	2.56	1.93	5.9
Accounts Payable Turnover Days	- -	- -	39.66	85.09	349.22	350.59	76.82	99.94	142.47	189.57	61.9
Cash Conversion Cycle	- -	- -	93.98	-34.61	-288.38	-245.38	-21.44	217.76	-4.99	-70.43	4.74
Inventory to Cash Days	- -	- -	101.55	25.16	1.72	-55.13	-26.36	-164.34	-46.74	1.43	39.94
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	205	122	132	289	136	25	940	136
- Cash & Cash Equivalents	- -	- -	1	- -	- -	9	15	10	1	30	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	1	- -	- -	2	1
Enterprise Value	- -	- -	-1	204	121	126	275	126	24	912	124
Total Capital	- -	- -	1	- -	-1	9	17	11	-2	59	123
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28.82	4.8	2.97	-19.24	3.08	1.17
Total Debt / EV	- -	- -	- -	- -	- -	0.02	- -	- -	0.01	- -	0.01
EV/Sales	- -	- -	- -	160.44	146.31	201.55	114.05	31.46	2.43	84.9	7.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	202	120	121	264	127	22	662	118
Diluted Enterprise Value	- -	- -	-1	202	120	114	250	117	21	634	106
EV per Share	- -	- -	- -	20.78	11.99	11.19	21.01	8.89	1.43	27.55	2.7
TTM Sales	- -	- -	- -	1	1	1	2	4	10	11	16
TTM EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-41
TTM Operating Income	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	-2	-7	-16	-11	-16	-45
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	-2	-4	-11	-9	-15	-41

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-150.37	-101.14	-44.93	-64.96	-9.98	-2	-39.56	-2.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-1	204	121	126	275	126	24	912	124
Low Price	- -	- -	- -	8.8	8.4	4.4	9.52	8.16	1.43	0.8	2.15
EV/Sales	- -	- -	- -	160.44	146.31	201.55	114.05	31.46	2.43	84.9	7.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-103.89	-82.18	-38.13	-15.45	-9.52	-3.6	-5.05	-5.39
Price/Earnings High	- -	- -	- -	-188.61	-161.89	-106.43	-25.1	-16.96	-8.35	-58.46	-20.43
Price/Earnings Low	- -	- -	- -	-41.49	-42.49	-15.82	-7.84	-5.54	-0.89	-1.06	-1.38
Price/Book Value	- -	- -	- -	-1,635.26	-152.59	21.6	17.67	12.93	-11.35	16.36	1.12
Price/Book Value Average	- -	- -	- -	-1,732.12	-206.55	19.48	15.02	18.86	-44.39	2.18	3.18
Price/Book Value High	- -	- -	- -	-3,144.73	-406.9	54.37	24.4	33.62	-103.06	25.3	12.05
Price/Book Value Low	- -	- -	- -	-691.84	-106.81	8.08	7.62	10.99	-10.97	0.46	0.81
Price/Tangible Book Value	- -	- -	- -	-1,635.26	-152.59	21.6	17.91	13.88	-8.54	16.53	1.12
Price/Tangible Book Value Average	- -	- -	- -	-1,732.12	-206.55	19.48	15.22	20.25	-33.38	2.21	3.19
Price/Tangible Book Value High	- -	- -	- -	-3,144.73	-406.9	54.37	24.72	36.1	-77.51	25.56	12.09
Price/Tangible Book Value Low	- -	- -	- -	-691.84	-106.81	8.08	7.72	11.8	-8.25	0.47	0.82
Price/Sales	- -	- -	- -	158.45	144.73	193.26	109.52	31.74	2.22	61.69	7.27
Price/Sales Average	- -	- -	- -	167.83	195.92	174.27	93.1	46.3	8.67	8.23	20.65
Price/Sales High	- -	- -	- -	304.71	385.95	486.44	151.19	82.52	20.14	95.41	78.22
Price/Sales Low	- -	- -	- -	67.04	101.31	72.31	47.22	26.98	2.14	1.74	5.28
Price/Cash Flow	- -	- -	- -	-148.53	-101.14	-44.17	-38.83	-7.31	-1.82	-38.2	-2.62
Price/Cash Flow Average	- -	- -	- -	-157.33	-136.91	-39.83	-33.01	-10.66	-7.12	-5.1	-7.44
Price/Cash Flow High	- -	- -	- -	-285.63	-269.7	-111.17	-53.6	-19	-16.54	-59.07	-28.18
Price/Cash Flow Low	- -	- -	- -	-62.84	-70.8	-16.53	-16.74	-6.21	-1.76	-1.08	-1.9
Price/Free Cash Flow Average	- -	- -	- -	-159.27	-136.91	-40.51	-55.21	-14.56	-7.81	-5.28	-8.15
Price/Free Cash Flow High	- -	- -	- -	-289.17	-269.7	-113.08	-89.67	-25.94	-18.13	-61.18	-30.89
Price/Free Cash Flow Low	- -	- -	- -	-63.62	-70.8	-16.81	-28.01	-8.48	-1.93	-1.11	-2.09
EV/Sales Average	- -	- -	- -	169.95	198.11	180.74	96.07	47.04	9.77	9.07	23.19
EV/Sales High	- -	- -	- -	308.71	390.39	522.88	159.65	85.81	22.8	132.72	89.92
EV/Sales Low	- -	- -	- -	67.77	102.38	68.99	45.86	26.37	2.35	- -	5.39
EV/EBITDA Average	- -	6.09	0.37	-104.79	-83.85	-48.51	-20.25	-10.42	-4.76	-7.25	-9.23
EV/EBITDA High	- -	6.09	0.37	-190.34	-165.23	-140.35	-33.66	-19.01	-11.1	-106.08	-35.78
EV/EBITDA Low	- -	6.09	0.37	-41.79	-43.33	-18.52	-9.67	-5.84	-1.14	0.11	-2.14
EV/EBIT Average	- -	6.09	0.37	-104.02	-83.12	-48.19	-20.13	-10.28	-4.29	-6.39	-8.92
EV/EBIT High	- -	6.09	0.37	-188.94	-163.79	-139.4	-33.46	-18.75	-10	-93.54	-34.59
EV/EBIT Low	- -	6.09	0.37	-41.48	-42.95	-18.39	-9.61	-5.76	-1.03	0.1	-2.07
Last Price	- -	- -	- -	20.8	12	11.76	22.08	9.6	1.48	28.4	2.96
High Price	- -	- -	- -	40	32	29.6	30.48	24.96	13.44	43.92	31.84
Enterprise Value Average	- -	- -	-1	217	165	113	232	188	96	97	375
Enterprise Value High	- -	- -	-1	393	324	326	385	343	224	1,425	1,454
Enterprise Value Low	- -	- -	-1	86	85	43	111	105	23	-2	87

Shares Outstanding	10	10	10	10	10	11	13	14	17	33	46
Diluted Weighted Avg Shares	- -	10	10	10	10	10	12	13	15	23	40
Basic Weighted Avg Shares	- -	10	10	10	10	10	12	13	15	23	40
Revenue per Share	- -	- -	0.02	0.13	0.08	0.06	0.2	0.3	0.67	0.46	0.41
EBITDA per Share	- -	- -	-0.25	-0.21	-0.2	-0.23	-0.96	-1.36	-1.37	-0.58	-1.02
Operating Income per Share	- -	- -	-0.25	-0.21	-0.2	-0.23	-0.96	-1.38	-1.52	-0.65	-1.06
Basic EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Basic EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56
Diluted EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Diluted EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.14	-0.12	-0.27	-0.57	-1.31	-0.81	-0.74	-1.13
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.14	-0.12	-0.27	-0.8	-1.67	-0.88	-0.77	-1.23
Cash & Equivalents per Share	- -	0.02	0.09	0.02	0.01	0.79	1.13	0.73	0.07	0.9	0.29
Book Value per Share	- -	- -	0.08	-0.01	-0.08	0.54	1.25	0.74	-0.13	1.74	2.64
Tangible Book Value per Share	- -	- -	0.08	-0.01	-0.08	0.54	1.23	0.69	-0.17	1.72	2.63

KULR Technology Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)