KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $110.02 million. The enterprise value is $95.06 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 45.65 million shares outstanding. The number of shares has increased by 75.50% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +75.50% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 16.00% |
| Float | 42.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | 15.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.12 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.93 |
Financial Efficiency
Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -29.07% |
| Return on Assets (ROA) | -23.49% |
| Return on Invested Capital (ROIC) | -24.54% |
| Return on Capital Employed (ROCE) | -21.22% |
| Revenue Per Employee | $320,712 |
| Profits Per Employee | -$428,055 |
| Employee Count | 52 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 2.01, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 1,754,530 |
Short Selling Information
The latest short interest is 6.84 million, so 14.98% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 14.98% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, KULR had revenue of $16.68 million and -$22.26 million in losses. Loss per share was -$0.63.
| Revenue | 16.68M |
| Gross Profit | 1.86M |
| Operating Income | -31.65M |
| Pretax Income | -22.26M |
| Net Income | -22.26M |
| EBITDA | -30.47M |
| EBIT | -31.65M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $20.59 million in cash and $5.39 million in debt, giving a net cash position of $15.20 million or $0.33 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 5.39M |
| Net Cash | 15.20M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 147.96M |
| Book Value Per Share | 3.47 |
| Working Capital | 21.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.88 million and capital expenditures -$1.03 million, giving a free cash flow of -$36.91 million.
| Operating Cash Flow | -35.88M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -36.91M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 11.14%, with operating and profit margins of -189.79% and -133.47%.
| Gross Margin | 11.14% |
| Operating Margin | -189.79% |
| Pretax Margin | -133.47% |
| Profit Margin | -133.47% |
| EBITDA Margin | -182.70% |
| EBIT Margin | -189.79% |
| FCF Margin | n/a |
Dividends & Yields
KULR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.50% |
| Shareholder Yield | -75.50% |
| Earnings Yield | -20.19% |
| FCF Yield | -33.48% |
Analyst Forecast
The average price target for KULR is $40.00, which is 1,559.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 1,559.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
KULR has an Altman Z-Score of 22.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.53 |
| Piotroski F-Score | 1 |
