KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $241.81 million. The enterprise value is $240.49 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 46.24 million shares outstanding. The number of shares has increased by 54.16% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +54.16% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 19.84% |
| Float | 44.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| Forward PS | 7.80 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.96 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -26.05%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -25.07% |
| Return on Invested Capital (ROIC) | -26.05% |
| Return on Capital Employed (ROCE) | -41.84% |
| Weighted Average Cost of Capital (WACC) | 16.10% |
| Revenue Per Employee | $395,069 |
| Profits Per Employee | -$1.52M |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 2.22, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 3,371,261 |
Short Selling Information
The latest short interest is 9.99 million, so 21.61% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 21.61% |
| Short % of Float | 22.60% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, KULR had revenue of $18.57 million and -$71.21 million in losses. Loss per share was -$1.67.
| Revenue | 18.57M |
| Gross Profit | -145,646 |
| Operating Income | -39.98M |
| Pretax Income | -71.21M |
| Net Income | -71.21M |
| EBITDA | -38.57M |
| EBIT | -39.98M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $7.68 million in cash and $6.36 million in debt, with a net cash position of $1.32 million or $0.03 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 6.36M |
| Net Cash | 1.32M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 94.58M |
| Book Value Per Share | 2.04 |
| Working Capital | 6.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.96 million and capital expenditures -$4.87 million, giving a free cash flow of -$48.83 million.
| Operating Cash Flow | -43.96M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 4.01M |
| Free Cash Flow | -48.83M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
| Gross Margin | -0.78% |
| Operating Margin | -215.32% |
| Pretax Margin | -383.52% |
| Profit Margin | n/a |
| EBITDA Margin | -207.72% |
| EBIT Margin | -215.32% |
| 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 | -54.16% |
| Shareholder Yield | -54.16% |
| Earnings Yield | -29.45% |
| FCF Yield | -20.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 8.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 1 |
