KULR

Value 202020212022202320242025 TTM Total common shares outstanding 11.58 M13.11 M14.53 M21.61 M35.55 M46.24 M — Enterprise value —275.23 M132.03 M30.64 M981.59 M123.57 M 940.43 M Price to earnings ratio —-18.4-6.72-0.91-39.44-1.9 -35.28 Price to sales ratio —111.77322.1861.697.27 54.92 Price to cash flow ratio —-39.62-7.37-1.79-38.2-2.62 -26.56 Price to book ratio —16.4812.18-9.8311.530.97 4.06 Enterprise value to EBITDA ratio —-24.26-7.44-1.56-79.77-2.98 -39.73 Return on assets % -0.31-0.62-0.82-2.18-0.28-0.48 -0.53 Return on equity % -0.47-0.73-1.8510.86-0.31-0.51 -0.56 Return on invested capital % -702.01-1 283.8-570.25-639.56-269.41-186.25 — Gross margin % 72.9154.3359.1837.2951.074.77 8.36 Operating margin % -375.09-477.17-457.76-227.99-141.89-265.92 -1 287.06 EBITDA margin % -292.15-469.05-438.46-198.04-114.39-256.76 -1 275.82 Net margin % -456.77-493.65-486.56-241.03-163.2-382.8 -2 209.87 Quick ratio 3.096.331.420.47.213.98 25.12 Current ratio 3.16.411.630.577.324.07 25.67 Inventory turnover 4.18.931.513.966.227.34 22.9 Asset turnover 0.130.170.190.570.290.17 0.13 Debt to assets ratio -0.010.030.070.030.03— — Debt to equity ratio -0.020.040.16-0.160.03— — Long term debt to total assets ratio -0.0100.060.020.01— — Long term debt to total equity ratio -0.0200.13-0.110.01— — Operating cash flow per share —-0.56-1.31-0.81-0.74-1.13 -1.17 EBIT per share —-0.94-1.38-1.52-0.65-1.08 -1.12 EBITDA per share —-0.93-1.33-1.32-0.53-1.05 -1.11 Total debt per share —0.050.130.020.08— — Cash per share —1.220.780.081.280.33 2.08 Net current asset value per share —1.291.190.271.460.64 3.04 Tangible book value per share —1.320.74-0.22.443.05 12.81 Working capital per share —1.090.46-0.21.260.49 2.52 Book value per share —1.340.79-0.152.463.06 12.86