KULR Technology Group IncFind Ratings Reports
KULR TECHNOLOGY GROUP's gross profit margin for the second quarter of its fiscal year 2021 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. KULR TECHNOLOGY GROUP is extremely liquid. Currently, the Quick Ratio is 10.21 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 1,380.77% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||0.63||0.2|
|Net Income ($mil)||-3.03||-0.43|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||12.16||0.77|
|Total Assets ($mil)||14.38||1.2|
|Total Debt ($mil)||0.95||1.31|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||30.1||77.61|
|Return on Assets||-45.97||-147.91|
|Return on Equity||-73.38||0.0|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||100.57||81.76|
|Div / share||0.0||0.0|
|Book value / share||0.13||-0.01|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1570271.0||1180370.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 22.61 indicates a significant premium versus the S&P 500 average of 4.73 and a discount versus the subsector average of 23.33. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, KULR TECHNOLOGY GROUP seems to be trading at a premium to investment alternatives.
|KULR NM||Peers 42.85||KULR NM||Peers 34.70|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
KULR's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
KULR's P/CF is negative making the measure meaningless.
|KULR NM||Peers 34.56||KULR NA||Peers 4.54|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
KULR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|KULR 22.61||Peers 23.33||KULR -400.00||Peers 109.79|
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
KULR is trading at a valuation on par with its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, KULR is expected to significantly trail its peers on the basis of its earnings growth rate.
|KULR 204.75||Peers 11.59||KULR 62.12||Peers 31.73|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
KULR is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
KULR has a sales growth rate that significantly exceeds its peers.