Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
59
KULR Quote, Financials, Valuation and Earnings
Last price:
$3.24
Seasonality move
:
18.56%
Day range:
$3.36 - $3.98
52-week range:
$0.10 - $5.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
57.61x
P/B ratio:
143.68x
Volume:
46.9M
Avg. volume:
67M
1-year change:
1697.93%
Market cap:
$743.4M
Revenue:
$9.8M
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.4K | $624K | $2.4M | $4M | $9.8M | |
| Revenue Growth (YoY) | -34.82% | -24.86% | 286.7% | 65.56% | 146.08% | |
| Cost of Revenues | $226.5K | $187.9K | $1.1M | $1.6M | $6.2M | |
| Gross Profit | $603.9K | $436.1K | $1.3M | $2.4M | $3.7M | |
| Gross Profit Margin | 72.72% | 69.89% | 54.33% | 59.18% | 37.29% | |
| R&D Expenses | $502.2K | $289.8K | $1.7M | $4.2M | $6.2M | |
| Selling, General & Admin | $2.1M | $2.5M | $11.2M | $16.5M | $19.9M | |
| Other Inc / (Exp) | $1.1K | -$2.6K | -$266.2K | $297.2K | $167K | |
| Operating Expenses | $2.6M | $2.8M | $12.8M | $20.7M | $26.1M | |
| Operating Income | -$2M | -$2.3M | -$11.5M | -$18.3M | -$22.4M | |
| Net Interest Expenses | $1.6K | $507.1K | $131.5K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$2M | -$2.9M | -$11.9M | -$19.4M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2.9M | -$11.9M | -$19.4M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.9M | -$11.9M | -$19.4M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.15 | -$0.18 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.15 | -$0.18 | -$0.20 | |
| Weighted Average Basic Share | $80.1M | $82M | $95.7M | $105.7M | $117.8M | |
| Weighted Average Diluted Share | $80.1M | $82M | $95.7M | $105.7M | $117.8M | |
| EBITDA | -$2M | -$2.3M | -$11.7M | -$17.7M | -$20M | |
| EBIT | -$2M | -$2.3M | -$11.8M | -$18M | -$22.2M | |
| Revenue (Reported) | $830.4K | $624K | $2.4M | $4M | $9.8M | |
| Operating Income (Reported) | -$2M | -$2.3M | -$11.5M | -$18.3M | -$22.4M | |
| Operating Income (Adjusted) | -$2M | -$2.3M | -$11.8M | -$18M | -$22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9K | $600.9K | $1.4M | $3M | $3.2M | |
| Revenue Growth (YoY) | -74.02% | 339.11% | 131.84% | 118.28% | 4.76% | |
| Cost of Revenues | $63.4K | $155.1K | $932.4K | $1.7M | $928.3K | |
| Gross Profit | $73.5K | $445.8K | $460.8K | $1.3M | $2.3M | |
| Gross Profit Margin | 53.67% | 74.18% | 33.08% | 43.98% | 70.86% | |
| R&D Expenses | $51.8K | $481.9K | $1.1M | $1.8M | $1.2M | |
| Selling, General & Admin | $832.2K | $3.1M | $4.3M | $4.6M | $2.7M | |
| Other Inc / (Exp) | $10K | $45.3K | $177.6K | -$42.8K | $13.4K | |
| Operating Expenses | $884K | $3.6M | $5.4M | $6.4M | $4M | |
| Operating Income | -$810.5K | -$3.1M | -$5M | -$5.1M | -$1.7M | |
| Net Interest Expenses | $211.7K | $800 | $805.7K | $422.5K | $306.9K | |
| EBT. Incl. Unusual Items | -$1M | -$3.1M | -$5.6M | -$5.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$3.1M | -$5.6M | -$5.6M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$3.1M | -$5.6M | -$5.6M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.05 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.05 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $82.5M | $99M | $105.6M | $117.1M | $194.5M | |
| Weighted Average Diluted Share | $82.5M | $99M | $105.6M | $117.1M | $194.5M | |
| EBITDA | -$795.5K | -$3.1M | -$4.7M | -$4.5M | -$1.4M | |
| EBIT | -$800.6K | -$3.1M | -$4.8M | -$5.1M | -$1.7M | |
| Revenue (Reported) | $136.9K | $600.9K | $1.4M | $3M | $3.2M | |
| Operating Income (Reported) | -$810.5K | -$3.1M | -$5M | -$5.1M | -$1.7M | |
| Operating Income (Adjusted) | -$800.6K | -$3.1M | -$4.8M | -$5.1M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.9K | $1.9M | $2.9M | $9.3M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.6K | $919.3K | $1.7M | $4.7M | $5.7M | |
| Gross Profit | $302.3K | $936.2K | $1.2M | $4.6M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $358K | $1M | $3.5M | $7M | $3.8M | |
| Selling, General & Admin | $2.1M | $8.1M | $16.1M | $19.1M | $16.8M | |
| Other Inc / (Exp) | -$15K | -$193.3K | $213.7K | $201.9K | -$44.6K | |
| Operating Expenses | $2.5M | $9.1M | $19.5M | $26.1M | $20.7M | |
| Operating Income | -$2.2M | -$8.2M | -$18.3M | -$21.4M | -$16.7M | |
| Net Interest Expenses | $312.6K | $325.3K | $953.2K | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$2.5M | -$8.7M | -$19.1M | -$23M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$8.7M | -$19.1M | -$23M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$8.7M | -$19.1M | -$23M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.12 | -$0.18 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.12 | -$0.18 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$8.3M | -$17.9M | -$19.6M | -$14.5M | |
| EBIT | -$2.2M | -$8.4M | -$18.1M | -$21.2M | -$16.7M | |
| Revenue (Reported) | $467.9K | $1.9M | $2.9M | $9.3M | $9.7M | |
| Operating Income (Reported) | -$2.2M | -$8.2M | -$18.3M | -$21.4M | -$16.7M | |
| Operating Income (Adjusted) | -$2.2M | -$8.4M | -$18.1M | -$21.2M | -$16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.5K | $1.6M | $2.2M | $7.5M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2K | $869.6K | $1.5M | $4.5M | $4M | |
| Gross Profit | $277.3K | $777.5K | $702.3K | $3M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $221.5K | $957.6K | $2.8M | $5.6M | $3.5M | |
| Selling, General & Admin | $1.7M | $7.3M | $12.2M | $14.9M | $11.5M | |
| Other Inc / (Exp) | -$15.9K | -$206.6K | $273.3K | $178K | -$33.7K | |
| Operating Expenses | $1.9M | $8.3M | $15M | $20.4M | $15M | |
| Operating Income | -$1.7M | -$7.5M | -$14.3M | -$17.4M | -$11.7M | |
| Net Interest Expenses | $312.3K | $130.6K | $952.2K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$2M | -$7.8M | -$15M | -$18.5M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$7.8M | -$15M | -$18.5M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$7.8M | -$15M | -$18.5M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.14 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.14 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | $244.8M | $281.6M | $312.6M | $345.4M | $518.3M | |
| Weighted Average Diluted Share | $244.8M | $281.6M | $312.6M | $345.4M | $518.3M | |
| EBITDA | -$1.7M | -$7.7M | -$13.9M | -$15.7M | -$10.2M | |
| EBIT | -$1.7M | -$7.7M | -$14M | -$17.3M | -$11.7M | |
| Revenue (Reported) | $415.5K | $1.6M | $2.2M | $7.5M | $7.4M | |
| Operating Income (Reported) | -$1.7M | -$7.5M | -$14.3M | -$17.4M | -$11.7M | |
| Operating Income (Adjusted) | -$1.7M | -$7.7M | -$14M | -$17.3M | -$11.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9K | $8.9M | $14.9M | $10.3M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1K | $55.5K | $136.3K | $1.5M | $901.7K | |
| Inventory | $27.1K | $55.5K | $191.3K | $2M | $1.1M | |
| Prepaid Expenses | -- | $77.9K | $455K | $1.2M | $543K | |
| Other Current Assets | $43.2K | $41.4K | $31.1K | $62.3K | -- | |
| Total Current Assets | $209.3K | $9.1M | $15.8M | $15.7M | $3.9M | |
| Property Plant And Equipment | $27.5K | $57.9K | $3.2M | $7M | $6.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $217K | $720.8K | $719.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $236.8K | $9.2M | $19.2M | $23.6M | $10.9M | |
| Accounts Payable | $348.9K | $66.5K | $454.5K | $1.4M | $2.8M | |
| Accrued Expenses | $596.3K | $489.3K | $1.3M | $2.2M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $262.4K | $223.7K | $102.2K | |
| Other Current Liabilities | $73.5K | $36.7K | $84.8K | $45.3K | $136.9K | |
| Total Current Liabilities | $1M | $2.9M | $2.5M | $9.7M | $6.9M | |
| Long-Term Debt | -- | $142.3K | -- | -- | $250K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $3.1M | $2.9M | $13.1M | $13M | |
| Common Stock | $8.1K | $9K | $10.5K | $11.3K | $13.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$797K | $6.1M | $16.4M | $10.5M | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$797K | $6.1M | $16.4M | $10.5M | -$2.2M | |
| Total Liabilities and Equity | $236.8K | $9.2M | $19.2M | $23.6M | $10.9M | |
| Cash and Short Terms | $108.9K | $8.9M | $14.9M | $10.3M | $1.2M | |
| Total Debt | -- | $2.5M | $155.2K | -- | $250K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $11M | $16.2M | $1.2M | $912.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.1K | $550.4K | $1.3M | $1.3M | $2.7M | |
| Inventory | $48.2K | $190.8K | $342.2K | $1.6M | $606.3K | |
| Prepaid Expenses | -- | $376.2K | $1.9M | $236.9K | $341.8K | |
| Other Current Assets | $140.5K | $11.7K | $98.5K | $754K | $40.6K | |
| Total Current Assets | $3.1M | $12.2M | $19.9M | $5.1M | $4.8M | |
| Property Plant And Equipment | $63K | $2.1M | $5.7M | $6.7M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2M | $14.4M | $25.9M | $12.6M | $12.4M | |
| Accounts Payable | $94.7K | $67.4K | $958K | $1.8M | $1.2M | |
| Accrued Expenses | $456.3K | $743.1K | $1.8M | $2.9M | $3.1M | |
| Current Portion Of Long-Term Debt | $2.9M | $155.2K | -- | -- | $991.3K | |
| Current Portion Of Capital Lease Obligations | -- | $257.2K | $218.9K | $172.6K | $508K | |
| Other Current Liabilities | $16.9K | $79.6K | $105.8K | $114.6K | $55.4K | |
| Total Current Liabilities | $3.5M | $1.5M | $17.8M | $11.4M | $6M | |
| Long-Term Debt | $84.1K | -- | -- | -- | $266.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $2M | $18M | $11.4M | $7.2M | |
| Common Stock | $48.3K | $10.2K | $10.8K | $12.8K | $20.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$525.6K | $12.4M | $7.9M | $1.2M | $5.2M | |
| Total Liabilities and Equity | $3.2M | $14.4M | $25.9M | $12.6M | $12.4M | |
| Cash and Short Terms | $2.8M | $11M | $16.2M | $1.2M | $912.4K | |
| Total Debt | $3M | $155.2K | -- | -- | $1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.9M | -$11.9M | -$19.4M | -$23.7M | |
| Depreciation & Amoritzation | $17.3K | $15.8K | $67.7K | $259.4K | $2.2M | |
| Stock-Based Compensation | $220.6K | $343.9K | $4.2M | $4.2M | $3.5M | |
| Change in Accounts Receivable | $82.1K | -$26.3K | -$80.8K | -$1.4M | $623.5K | |
| Change in Inventories | -$17.6K | -$28.4K | -$445.6K | -$1.8M | $776.8K | |
| Cash From Operations | -$1.2M | -$2.7M | -$6.8M | -$17.4M | -$12M | |
| Capital Expenditures | -- | $46.1K | $2.7M | $4.6M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$46.1K | -$2.7M | -$4.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9M | -- | $4.8M | $250K | |
| Long-Term Debt Repaid | -- | -$759K | -$2.5M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$229.3K | |
| Other Financing Activities | -$15K | -$1.1M | -$365K | $10.4M | -$58.1K | |
| Cash From Financing | $1.1M | $11.5M | $15.5M | $17.5M | $3.9M | |
| Beginning Cash (CF) | $229.9K | $108.9K | $8.9M | $14.9M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121K | $8.8M | $6M | -$4.5M | -$9.1M | |
| Ending Cash (CF) | $108.9K | $8.9M | $14.9M | $10.3M | $1.2M | |
| Levered Free Cash Flow | -$1.2M | -$2.8M | -$9.5M | -$22M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$3.1M | -$5.6M | -$5.6M | -$2M | |
| Depreciation & Amoritzation | $5K | $19.3K | $52.3K | $670.7K | $319.9K | |
| Stock-Based Compensation | $158K | $1.3M | $922.3K | $764.1K | $56.2K | |
| Change in Accounts Receivable | $2.6K | $64.4K | -$780.7K | $1.3M | -$1.1M | |
| Change in Inventories | -$7.5K | -$8.3K | -$779.1K | -$217.3K | -$81.1K | |
| Cash From Operations | -$808.6K | -$1.3M | -$4.4M | -$1M | -$3.3M | |
| Capital Expenditures | $16.1K | $1.4M | $2.2M | $98.7K | $48K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1K | -$1.4M | -$2.2M | -$98.7K | -$48K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | $66K | -- | -$1M | -- | -$915.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -- | $10.5M | -$3.9M | -$271.8K | |
| Cash From Financing | $2.9M | $1.5M | $9.8M | $979.8K | $3.2M | |
| Beginning Cash (CF) | $767.9K | $12.2M | $13M | $1.3M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.2M | $3.2M | -$153.3K | -$104.5K | |
| Ending Cash (CF) | $2.8M | $11M | $16.2M | $1.2M | $912.4K | |
| Levered Free Cash Flow | -$824.7K | -$2.7M | -$6.6M | -$1.1M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$8.7M | -$19.1M | -$23M | -$18.1M | |
| Depreciation & Amoritzation | $18.4K | $34.3K | $179.4K | $1.7M | $2.2M | |
| Stock-Based Compensation | $241.7K | $2.9M | $4.6M | $3.7M | $2.6M | |
| Change in Accounts Receivable | $324.7K | -$480.3K | -$794.6K | $33.1K | -$1.8M | |
| Change in Inventories | -$4.5K | -$142.6K | -$1.2M | -$296.6K | $721.3K | |
| Cash From Operations | -$2.1M | -$6M | -$14.8M | -$14.9M | -$13.6M | |
| Capital Expenditures | $46.1K | $1.4M | $4.1M | $2.9M | $263.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$4.1M | -$2.9M | -$263.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$159K | -$3.1M | -- | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$345K | -- | -- | -$1.9M | $1.5M | |
| Cash From Financing | $4.8M | $15.6M | $24.1M | $2.7M | $13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $8.2M | $5.2M | -$15M | -$254.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$7.4M | -$18.9M | -$17.8M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$7.8M | -$15M | -$18.5M | -$12.9M | |
| Depreciation & Amoritzation | $10.6K | $29.2K | $140.8K | $1.5M | $1.5M | |
| Stock-Based Compensation | $252.8K | $2.8M | $3.2M | $2.7M | $1.8M | |
| Change in Accounts Receivable | -$40.9K | -$494.9K | -$1.2M | $245.3K | -$2.1M | |
| Change in Inventories | -$21.1K | -$135.3K | -$872.3K | $604.9K | $549.4K | |
| Cash From Operations | -$2.1M | -$5.4M | -$13.4M | -$10.9M | -$12.5M | |
| Capital Expenditures | $46.1K | $1.4M | $2.8M | $993.7K | $211K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1K | -$1.4M | -$2.8M | -$993.7K | -$211K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | -- | $4.8M | -- | $2.7M | |
| Long-Term Debt Repaid | -$159K | -$2.5M | -$1M | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$229.3K | -- | |
| Other Financing Activities | -$345K | -$365K | $10.4M | -$1.9M | -$397.9K | |
| Cash From Financing | $4.8M | $8.9M | $17.4M | $2.7M | $12.4M | |
| Beginning Cash (CF) | $1.5M | $27.2M | $38M | $18.8M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.1M | $1.3M | -$9.2M | -$282.4K | |
| Ending Cash (CF) | $4.2M | $29.3M | $39.3M | $9.7M | $2.7M | |
| Levered Free Cash Flow | -$2.1M | -$6.8M | -$16.1M | -$11.9M | -$12.7M | |
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Financial Ratios
KULR
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
143.68x
1.79x
Price / LTM sales
57.61x
0.99x
Growth Metrics
KULR
Sector
Revenue growth
4.76%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
50.48%
4.3%
Earnings forecast
-$0.02
$0.41
Profitability
KULR
Sector
Profitability FY 2023
$3.7M
$432.7M
Return on invested capital
-645.85%
5.85%
Return on assets
-154.61%
3.65%
Return on equity
-852.31%
8.74%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
KULR
Sector
Total cash
$912.4K
$164.8M
Short term investments
--
$45.2M
Total assets
$10.9M
$2B
Long term debt
$1.3M
$141.8M
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