Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of KULR Technology Group Inc (AMEX: KULR) was $4.78 for the day, down -4.02% from the previous closing price of $4.98. In other words, the price has decreased by -$4.02 from its previous closing price. On the day, 1.39 million shares were traded. KULR stock price reached its highest trading level at $4.98 during the session, while it also had its lowest trading level at $4.77.
Ratios:
Our analysis of KULR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 7.89 and its Current Ratio is at 8.15. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, The Benchmark Company on December 19, 2024, Upgraded its rating to Buy and sets its target price to $5 from $1 previously.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KULR now has a Market Capitalization of 196498640 and an Enterprise Value of 185913248. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.14 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 14.325 whereas that against EBITDA is -8.6.
Stock Price History:
The Beta on a monthly basis for KULR is 1.81, which has changed by 1.2980769 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, KULR has reached a high of $43.92, while it has fallen to a 52-week low of $1.77. The 50-Day Moving Average of the stock is -20.79%, while the 200-Day Moving Average is calculated to be -56.40%.
Shares Statistics:
KULR traded an average of 2.80M shares per day over the past three months and 2852660 shares per day over the past ten days. A total of 39.45M shares are outstanding, with a floating share count of 36.46M. Insiders hold about 11.30% of the company’s shares, while institutions hold 19.87% stake in the company. Shares short for KULR as of 1753920000 were 7763654 with a Short Ratio of 2.77, compared to 1751241600 on 6748105. Therefore, it implies a Short% of Shares Outstanding of 7763654 and a Short% of Float of 21.92.
Earnings Estimates
Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.08 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.32 and -$0.32 for the fiscal current year, implying an average EPS of -$0.32. EPS for the following year is $0.0, with 1.0 analysts recommending between $0.0 and $0.0.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $6M to a low estimate of $4M. As of the current estimate, KULR Technology Group Inc’s year-ago sales were $3.19MFor the next quarter, 2 analysts are estimating revenue of $6.2M. There is a high estimate of $8M for the next quarter, whereas the lowest estimate is $4.4M.
A total of 2 analysts have provided revenue estimates for KULR’s current fiscal year. The highest revenue estimate was $20M, while the lowest revenue estimate was $19M, resulting in an average revenue estimate of $19.5M. In the same quarter a year ago, actual revenue was $10.74MBased on 2 analysts’ estimates, the company’s revenue will be $34.75M in the next fiscal year. The high estimate is $39.5M and the low estimate is $30M.