KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $338.23 million. The enterprise value is $314.98 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 284.23 million shares outstanding. The number of shares has increased by 76.41% in one year.
| Current Share Class | 284.23M |
| Shares Outstanding | 284.23M |
| Shares Change (YoY) | +76.41% |
| Shares Change (QoQ) | +23.44% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 5.27% |
| Float | 261.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.98 |
| Forward PS | 21.39 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.19 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.46 |
Financial Efficiency
Return on equity (ROE) is -67.89% and return on invested capital (ROIC) is -26.05%.
| Return on Equity (ROE) | -67.89% |
| Return on Assets (ROA) | -23.81% |
| Return on Invested Capital (ROIC) | -26.05% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | $219,942 |
| Profits Per Employee | -$602,335 |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.19% in the last 52 weeks. The beta is 1.68, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +203.19% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 11,925,153 |
Short Selling Information
The latest short interest is 33.55 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 33.55M |
| Short Previous Month | 30.01M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, KULR had revenue of $11.44 million and -$31.32 million in losses. Loss per share was -$0.14.
| Revenue | 11.44M |
| Gross Profit | 5.18M |
| Operating Income | -20.02M |
| Pretax Income | n/a |
| Net Income | -31.32M |
| EBITDA | -18.60M |
| EBIT | -20.02M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $24.45 million in cash and $1.20 million in debt, giving a net cash position of $23.25 million or $0.08 per share.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 1.20M |
| Net Cash | 23.25M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 89.68M |
| Book Value Per Share | 0.32 |
| Working Capital | 27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.21 million and capital expenditures -$799,949, giving a free cash flow of -$24.01 million.
| Operating Cash Flow | -23.21M |
| Capital Expenditures | -799,949 |
| Free Cash Flow | -24.01M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 45.28%, with operating and profit margins of -175.06% and -273.86%.
| Gross Margin | 45.28% |
| Operating Margin | -175.06% |
| Pretax Margin | -273.86% |
| Profit Margin | -273.86% |
| EBITDA Margin | -162.63% |
| EBIT Margin | -175.06% |
| FCF Margin | n/a |