The price of KULR Technology Group Inc (AMEX: KULR) closed at $0.74 in the last session, up 3.91% from day before closing price of $0.71. In other words, the price has increased by $+0.0278 from its previous closing price. On the day, 8150198 shares were traded.
Ratios:
We take a closer look at KULR’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.44. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.00.
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 this company, Alliance Global Partners on October 18, 2021, initiated with a Buy rating and assigned the stock a target price of $3.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 25 ’24 when Knowles Timothy Ray sold 361,338 shares for $0.29 per share. The transaction valued at 104,788 led to the insider holds 14,268,027 shares of the business.
Knowles Timothy Ray sold 460,037 shares of KULR for $101,208 on Mar 22 ’24. The 10% Owner now owns 14,629,365 shares after completing the transaction at $0.22 per share. On Mar 21 ’24, another insider, Knowles Timothy Ray, who serves as the 10% Owner of the company, sold 510,598 shares for $0.23 each. As a result, the insider received 117,438 and left with 15,089,402 shares of the company.
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 94.80M and an Enterprise Value of 93.80M. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.58 while its Price-to-Book (P/B) ratio in mrq is 78.59. Its current Enterprise Value per Revenue stands at 10.08 whereas that against EBITDA is -4.79.
Stock Price History:
Over the past 52 weeks, KULR has reached a high of $1.10, while it has fallen to a 52-week low of $0.10. The 50-Day Moving Average of the stock is 0.2300, while the 200-Day Moving Average is calculated to be 0.4205.
Shares Statistics:
According to the various share statistics, KULR traded on average about 10.18M shares per day over the past 3-months and 44.91M shares per day over the past 10 days. A total of 133.20M shares are outstanding, with a floating share count of 96.61M. Insiders hold about 27.47% of the company’s shares, while institutions hold 4.44% stake in the company. Shares short for KULR as of Mar 15, 2024 were 3.4M with a Short Ratio of 0.33, compared to 3.43M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.55% and a Short% of Float of 3.60%.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.04 and a low estimate of -$0.05, while EPS last year was -$0.04. The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.17 and -$0.2 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is -$0.13, with 4 analysts recommending between -$0.09 and -$0.16.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $3.81M. It ranges from a high estimate of $4.26M to a low estimate of $3M. As of the current estimate, KULR Technology Group Inc’s year-ago sales were $1.81M, an estimated increase of 110.50% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $4.8M, an increase of 172.70% over than the figure of $110.50% in the same quarter last year. There is a high estimate of $5M for the next quarter, whereas the lowest estimate is $4.6M.
A total of 4 analysts have provided revenue estimates for KULR’s current fiscal year. The highest revenue estimate was $11.75M, while the lowest revenue estimate was $10.5M, resulting in an average revenue estimate of $11.31M. In the same quarter a year ago, actual revenue was $4M, up 183.10% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $28.24M in the next fiscal year. The high estimate is $35.26M and the low estimate is $21.5M. The average revenue growth estimate for next year is up 149.70% from the average revenue estimate for this year.
