Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
KULR Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
4.42%
Day range:
$3.45 - $3.66
52-week range:
$2.15 - $43.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.67x
P/B ratio:
1.10x
Volume:
752.3K
Avg. volume:
1.9M
1-year change:
-86.95%
Market cap:
$163.1M
Revenue:
$10.7M
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624K | $2.4M | $4M | $9.8M | $10.7M | |
| Revenue Growth (YoY) | -24.86% | 286.7% | 65.56% | 146.08% | 9.23% | |
| Cost of Revenues | $184.8K | $1.2M | $1.9M | $6.2M | $6.9M | |
| Gross Profit | $439.2K | $1.2M | $2.1M | $3.7M | $3.8M | |
| Gross Profit Margin | 70.39% | 51.52% | 53.69% | 37.29% | 35.62% | |
| R&D Expenses | $289.8K | $1.7M | $4M | $6.2M | $4.7M | |
| Selling, General & Admin | $2.5M | $11.2M | $16.7M | $19.9M | $16M | |
| Other Inc / (Exp) | -$2.6K | -$266.2K | $297.2K | $167K | -$937.8K | |
| Operating Expenses | $2.8M | $12.8M | $20.4M | $26.1M | $19.1M | |
| Operating Income | -$2.3M | -$11.5M | -$18.3M | -$22.4M | -$15.2M | |
| Net Interest Expenses | $507.1K | $131.5K | $1.4M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$2.9M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.15 | -$0.18 | -$0.20 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.15 | -$0.18 | -$0.20 | -$0.75 | |
| Weighted Average Basic Share | $82M | $97.7M | $105.7M | $117.8M | $23.3M | |
| Weighted Average Diluted Share | $82M | $97.7M | $105.7M | $117.8M | $23.3M | |
| EBITDA | -$2.3M | -$11.4M | -$17.8M | -$20.2M | -$13.4M | |
| EBIT | -$2.3M | -$11.5M | -$18.3M | -$22.4M | -$15.2M | |
| Revenue (Reported) | $624K | $2.4M | $4M | $9.8M | $10.7M | |
| Operating Income (Reported) | -$2.3M | -$11.5M | -$18.3M | -$22.4M | -$15.2M | |
| Operating Income (Adjusted) | -$2.3M | -$11.5M | -$18.3M | -$22.4M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.9K | $1.4M | $3M | $3.2M | $6.9M | |
| Revenue Growth (YoY) | 339.11% | 131.84% | 118.28% | 4.76% | 116.11% | |
| Cost of Revenues | $174.4K | $984.6K | $2.4M | $928.3K | $6.3M | |
| Gross Profit | $426.5K | $408.5K | $666.7K | $2.3M | $628.9K | |
| Gross Profit Margin | 70.98% | 29.32% | 21.92% | 70.86% | 9.14% | |
| R&D Expenses | $481.9K | $1.1M | $1.6M | $1.2M | $2.3M | |
| Selling, General & Admin | $3.1M | $4.3M | $4.8M | $2.7M | $6.3M | |
| Other Inc / (Exp) | $45.3K | $177.6K | -$42.8K | $13.4K | -- | |
| Operating Expenses | $3.6M | $5.4M | $5.8M | $4M | $11.2M | |
| Operating Income | -$3.1M | -$5M | -$5.1M | -$1.7M | -$10.6M | |
| Net Interest Expenses | $800 | $805.7K | $422.5K | $306.9K | $135.4K | |
| EBT. Incl. Unusual Items | -$3.1M | -$5.6M | -$5.6M | -$2M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$5.6M | -$5.6M | -$2M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$5.6M | -$5.6M | -$2M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.05 | -$0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.05 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | $99M | $105.6M | $117.1M | $194.5M | $41.1M | |
| Weighted Average Diluted Share | $99M | $105.6M | $117.1M | $194.5M | $41.1M | |
| EBITDA | -$3.1M | -$4.9M | -$4.4M | -$1.4M | -$10.2M | |
| EBIT | -$3.1M | -$5M | -$5.1M | -$1.7M | -$10.6M | |
| Revenue (Reported) | $600.9K | $1.4M | $3M | $3.2M | $6.9M | |
| Operating Income (Reported) | -$3.1M | -$5M | -$5.1M | -$1.7M | -$10.6M | |
| Operating Income (Adjusted) | -$3.1M | -$5M | -$5.1M | -$1.7M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.9M | $9.3M | $9.7M | $16.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $944.7K | $2.1M | $6.3M | $5.7M | $13M | |
| Gross Profit | $910.9K | $861.5K | $3M | $4M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $3.5M | $5.6M | $4.8M | $8.5M | |
| Selling, General & Admin | $8.1M | $16.1M | $20.4M | $15.9M | $24.8M | |
| Other Inc / (Exp) | -$193.3K | $213.7K | $201.9K | -$44.6K | -- | |
| Operating Expenses | $9.1M | $19.2M | $24.3M | $20.7M | $35.9M | |
| Operating Income | -$8.2M | -$18.3M | -$21.3M | -$16.7M | -$32.2M | |
| Net Interest Expenses | $325.4K | $953.1K | $1.7M | $1.4M | $416.9K | |
| EBT. Incl. Unusual Items | -$8.7M | -$19.1M | -$23M | -$18.1M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$19.1M | -$23M | -$18.1M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$19.1M | -$23M | -$18.1M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.20 | -$0.12 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.20 | -$0.12 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$17.9M | -$19.5M | -$14.4M | -$31M | |
| EBIT | -$8.2M | -$18.3M | -$21.3M | -$16.7M | -$32.2M | |
| Revenue (Reported) | $1.9M | $2.9M | $9.3M | $9.7M | $16.7M | |
| Operating Income (Reported) | -$8.2M | -$18.3M | -$21.3M | -$16.7M | -$32.2M | |
| Operating Income (Adjusted) | -$8.2M | -$18.3M | -$21.3M | -$16.7M | -$32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.2M | $7.5M | $7.4M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $898.7K | $1.8M | $6M | $4M | $11.8M | |
| Gross Profit | $748.3K | $366.6K | $1.5M | $3.3M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $957.6K | $2.8M | $4.4M | $3.5M | $7.2M | |
| Selling, General & Admin | $7.3M | $12.2M | $15.9M | $11.5M | $20.4M | |
| Other Inc / (Exp) | -$206.6K | $273.3K | $178K | -$33.7K | -$9.4M | |
| Operating Expenses | $8.2M | $14.7M | $18.8M | $15M | $30.2M | |
| Operating Income | -$7.5M | -$14.3M | -$17.4M | -$11.7M | -$28.7M | |
| Net Interest Expenses | $130.6K | $952.2K | $1.2M | $1.2M | $230.8K | |
| EBT. Incl. Unusual Items | -$7.8M | -$15M | -$18.5M | -$12.9M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$15M | -$18.5M | -$12.9M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$15M | -$18.5M | -$12.9M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.16 | -$0.08 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.16 | -$0.08 | -$0.49 | |
| Weighted Average Basic Share | $281.6M | $312.7M | $345.4M | $518.3M | $113.3M | |
| Weighted Average Diluted Share | $281.6M | $312.7M | $345.4M | $518.3M | $113.6M | |
| EBITDA | -$7.5M | -$13.9M | -$15.7M | -$10.2M | -$27.8M | |
| EBIT | -$7.5M | -$14.3M | -$17.4M | -$11.7M | -$28.7M | |
| Revenue (Reported) | $1.6M | $2.2M | $7.5M | $7.4M | $13.3M | |
| Operating Income (Reported) | -$7.5M | -$14.3M | -$17.4M | -$11.7M | -$28.7M | |
| Operating Income (Adjusted) | -$7.5M | -$14.3M | -$17.4M | -$11.7M | -$28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $14.9M | $10.3M | $1.2M | $29.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5K | $136.3K | $1.5M | $901.7K | $2.6M | |
| Inventory | $55.5K | $191.3K | $2.2M | $1.2M | $545.5K | |
| Prepaid Expenses | $159.2K | $570.4K | $1.6M | $503.3K | $625.5K | |
| Other Current Assets | $41.4K | $31.1K | $62.3K | $10.8K | $285K | |
| Total Current Assets | $9.2M | $15.8M | $15.7M | $3.8M | $33.8M | |
| Property Plant And Equipment | $57.9K | $1M | $3.5M | $4.8M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $217K | $720.8K | $719.4K | $577.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2M | $19.2M | $23.6M | $10.9M | $62.9M | |
| Accounts Payable | $69.2K | $454.5K | $1.4M | $2.8M | $2.1M | |
| Accrued Expenses | $489.3K | $1.3M | $2.2M | $3.1M | $1.4M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | $516.6K | |
| Current Portion Of Capital Lease Obligations | -- | $262.4K | $223.7K | $102.2K | $495.9K | |
| Other Current Liabilities | $36.7K | $84.8K | $45.3K | $90K | $25.6K | |
| Total Current Liabilities | $2.9M | $2.5M | $9.7M | $6.9M | $4.7M | |
| Long-Term Debt | $142.3K | $407.9K | $98K | $250K | $833.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $2.9M | $13.1M | $13M | $5.5M | |
| Common Stock | $9K | $10.5K | $11.3K | $13.4K | $26.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1M | $16.4M | $10.5M | -$2.2M | $57.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | $16.4M | $10.5M | -$2.2M | $57.4M | |
| Total Liabilities and Equity | $9.2M | $19.2M | $23.6M | $10.9M | $62.9M | |
| Cash and Short Terms | $8.9M | $14.9M | $10.3M | $1.2M | $29.8M | |
| Total Debt | $2.5M | $563.1K | $98K | $250K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $16.2M | $1.2M | $912.4K | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.4K | $1.3M | $1.3M | $2.7M | $3.4M | |
| Inventory | $190.8K | $1.4M | $1.6M | $627.2K | $1.2M | |
| Prepaid Expenses | $450.8K | $1M | $811.2K | $371.1K | $717.7K | |
| Other Current Assets | $11.7K | $98.5K | $754K | $40.6K | -- | |
| Total Current Assets | $12.2M | $19.9M | $5M | $4.6M | $28.2M | |
| Property Plant And Equipment | $2.1M | $1.2M | $5.1M | $4.9M | $4.9M | |
| Long-Term Investments | -- | -- | -- | $366.3K | $121.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.4M | $25.9M | $12.6M | $12.4M | $156.1M | |
| Accounts Payable | $67.4K | $957.9K | $1.8M | $1.2M | $1.2M | |
| Accrued Expenses | $743.1K | $1.8M | $2.9M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $155.2K | -- | -- | $991.3K | -- | |
| Current Portion Of Capital Lease Obligations | $257.2K | $218.9K | $172.6K | $508K | -- | |
| Other Current Liabilities | $79.6K | $105.8K | $114.6K | $55.4K | -- | |
| Total Current Liabilities | $1.5M | $17.8M | $11.4M | $6M | $6.9M | |
| Long-Term Debt | $475.5K | $155.8K | -- | $1.2M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $18M | $11.4M | $7.2M | $8.1M | |
| Common Stock | $10.2K | $10.8K | $12.8K | $20.1K | $4.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.4M | $7.9M | $1.2M | $5.2M | $148M | |
| Total Liabilities and Equity | $14.4M | $25.9M | $12.6M | $12.4M | $156.1M | |
| Cash and Short Terms | $11M | $16.2M | $1.2M | $912.4K | $20.6M | |
| Total Debt | $630.7K | $155.8K | -- | $2.2M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | |
| Depreciation & Amoritzation | $15.7K | $67.7K | $452.5K | $2.2M | $1.8M | |
| Stock-Based Compensation | $343.9K | $4.2M | $4.2M | $3.5M | $2.7M | |
| Change in Accounts Receivable | -$26.3K | -$80.8K | -$1.4M | $623.5K | -$3.2M | |
| Change in Inventories | -$28.4K | -$135.9K | -$1.8M | $519K | $603.6K | |
| Cash From Operations | -$2.7M | -$7.2M | -$17.4M | -$12.4M | -$17.3M | |
| Capital Expenditures | $46.1K | $583.3K | $4.6M | $1M | $573.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1K | -$2.7M | -$4.6M | -$1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | -- | $4.8M | $250K | $2.7M | |
| Long-Term Debt Repaid | -$759K | -$2.5M | -$1M | -- | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | $229.2K | $500K | |
| Other Financing Activities | -$1.1M | -$365K | $10.4M | -$58.1K | -$2.4M | |
| Cash From Financing | $11.5M | $15.9M | $17.5M | $4.3M | $67.6M | |
| Beginning Cash (CF) | $8.9M | $14.9M | $10.3M | $1.2M | $29.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $6M | -$4.5M | -$9.1M | $28.6M | |
| Ending Cash (CF) | $17.7M | $20.8M | $5.8M | -$7.9M | $58.5M | |
| Levered Free Cash Flow | -$2.8M | -$7.8M | -$22M | -$13.5M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$5.6M | -$5.6M | -$2M | -$7M | |
| Depreciation & Amoritzation | $19.3K | $93.2K | $547K | $319.9K | $331K | |
| Stock-Based Compensation | $1.3M | $922.3K | $846.6K | $56.2K | $1.3M | |
| Change in Accounts Receivable | $64.4K | -$780.7K | $1.3M | -$1.1M | -$324.3K | |
| Change in Inventories | -$8.3K | -$57.6K | -$171K | -$71.1K | -$12.5K | |
| Cash From Operations | -$1.3M | -$4.4M | -$1M | -$3.3M | -$9.3M | |
| Capital Expenditures | $1.4M | $2.2M | $98.7K | $52.9K | $247.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.2M | -$98.7K | -$48K | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -$915.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $10.5M | -$3.9M | -$271.8K | -- | |
| Cash From Financing | $1.5M | $9.8M | $979.8K | $3.2M | $21.2M | |
| Beginning Cash (CF) | $11M | $16.2M | $1.2M | $912.4K | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $3.2M | -$153.3K | -$104.5K | $18.5K | |
| Ending Cash (CF) | $9.8M | $19.3M | $1M | $807.9K | $20.6M | |
| Levered Free Cash Flow | -$2.7M | -$6.6M | -$1.1M | -$3.4M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$19.1M | -$23M | -$18.1M | -$22.3M | |
| Depreciation & Amoritzation | $34.3K | $323.2K | $1.7M | $2.2M | $1.2M | |
| Stock-Based Compensation | $2.9M | $4.6M | $3.7M | $2.6M | $5.4M | |
| Change in Accounts Receivable | -$480.3K | -$794.6K | $33.1K | -$1.8M | -$2.9M | |
| Change in Inventories | -$142.6K | -$151.4K | -$1.2M | $651.2K | -$178.4K | |
| Cash From Operations | -$6.4M | -$14.8M | -$14.9M | -$14M | -$35.9M | |
| Capital Expenditures | $1.4M | $2M | $2.9M | $240.7K | $966.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.1M | -$2.9M | -$263.4K | -$106.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$3.1M | -- | -- | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | $229.2K | -- | $500K | |
| Other Financing Activities | -- | -- | -$1.9M | $1.5M | -- | |
| Cash From Financing | $16M | $24.1M | $2.7M | $14M | $162.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $5.2M | -$15M | -$254.9K | $19.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$16.7M | -$17.8M | -$14.3M | -$36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$15M | -$18.5M | -$12.9M | -$17.6M | |
| Depreciation & Amoritzation | $29.2K | $284.6K | $1.5M | $1.5M | $920.8K | |
| Stock-Based Compensation | $2.8M | $3.2M | $2.7M | $1.8M | $4.5M | |
| Change in Accounts Receivable | -$494.9K | -$1.2M | $245.2K | -$2.1M | -$1.8M | |
| Change in Inventories | -$135.3K | -$150.8K | $410.6K | $542.7K | -$239.1K | |
| Cash From Operations | -$5.8M | -$13.4M | -$10.9M | -$12.5M | -$31M | |
| Capital Expenditures | $1.4M | $2.8M | $993.7K | $188.3K | $581.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.8M | -$993.7K | -$211K | -$85.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.8M | -- | $2.7M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1M | -- | -$2.4M | -$578.3K | |
| Repurchase of Common Stock | -- | -- | $229.2K | -- | -- | |
| Other Financing Activities | -$365K | $10.4M | -$1.9M | -$397.9K | -$1.5M | |
| Cash From Financing | $9.3M | $17.4M | $2.7M | $12.4M | $107.3M | |
| Beginning Cash (CF) | $29.3M | $39.3M | $9.7M | $2.7M | $65.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $1.3M | -$9.2M | -$282.3K | -$9.2M | |
| Ending Cash (CF) | $31.4M | $40.6M | $507.8K | $2.4M | $56.4M | |
| Levered Free Cash Flow | -$7.1M | -$16.1M | -$11.9M | -$12.7M | -$31.6M | |
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Financial Ratios
KULR
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
1.10x
1.70x
Price / LTM sales
7.67x
0.85x
Growth Metrics
KULR
Sector
Revenue growth
116.11%
5.02%
Earnings growth
-1545.63%
5.76%
Revenue (5-year growth)
66.85%
4.27%
Earnings forecast
-$0.08
$0.39
Profitability
KULR
Sector
Profitability FY 2024
$3.8M
$253.7M
Return on invested capital
-24.76%
4.73%
Return on assets
-23.85%
3.1%
Return on equity
-25.49%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
KULR
Sector
Total cash
$20.6M
$139M
Short term investments
--
$32.7M
Total assets
$62.9M
$1.4B
Long term debt
$1.2M
$51.5M
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