KG
KULR Technology Group
KULR
NYSE MKT LLCIndustrials
Income Statement
Total Revenue$10.74M
Gross Profit$5.48M
Operating Income$-15.23M
EBITDA$-15.07M
EBIT$-17.31M
Pre-tax Income$-22.26M
Net Income$-17.52M
Balance Sheet
Net Cash$205.89M
Cash Equivalent$8.14M
Total Debt$2.39M
Net Debt$-203.49M
Book Value$17.26M
Net Cash Per Share4.83
Book Value Per Share0.77
Key Ratios
Return on Equity (ROE)-30.51%
Return on Assets (ROA)-27.85%
Return on Invested Capital (ROI)-30.23%
Net Profit Margin-163.20%
Current Ratio7.32
Quick Ratio7.06
Long-Term Debt / Equity0.00