KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $106.63 million. The enterprise value is $116.61 million.
| Market Cap | 106.63M |
| Enterprise Value | 116.61M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 46.26 million shares outstanding. The number of shares has increased by 43.37% in one year.
| Current Share Class | 46.26M |
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | +43.37% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 19.86% |
| Float | 43.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| Forward PS | 4.86 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.18 |
Financial Efficiency
Return on equity (ROE) is -97.81% and return on invested capital (ROIC) is -23.54%.
| Return on Equity (ROE) | -97.81% |
| Return on Assets (ROA) | -22.77% |
| Return on Invested Capital (ROIC) | -23.54% |
| Return on Capital Employed (ROCE) | -58.65% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | $342,467 |
| Profits Per Employee | -$2.18M |
| Employee Count | 47 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.67% in the last 52 weeks. The beta is 2.30, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 675,015 |
Short Selling Information
The latest short interest is 6.56 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 15.19% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, KULR had revenue of $16.10 million and -$102.23 million in losses. Loss per share was -$2.28.
| Revenue | 16.10M |
| Gross Profit | -2.40M |
| Operating Income | -43.99M |
| Pretax Income | -102.23M |
| Net Income | -102.23M |
| EBITDA | -42.60M |
| EBIT | -43.99M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $12.78 million in cash and $22.77 million in debt, with a net cash position of -$9.98 million or -$0.22 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 22.77M |
| Net Cash | -9.98M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 72.57M |
| Book Value Per Share | 1.57 |
| Working Capital | 59.60M |
Cash Flow
In the last 12 months, operating cash flow was -$41.11 million and capital expenditures -$4.91 million, giving a free cash flow of -$46.03 million.
| Operating Cash Flow | -41.11M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | 19.01M |
| Free Cash Flow | -46.03M |
| FCF Per Share | -$0.99 |
Margins
| Gross Margin | -14.90% |
| Operating Margin | -273.29% |
| Pretax Margin | -635.10% |
| Profit Margin | n/a |
| EBITDA Margin | -264.69% |
| EBIT Margin | -273.29% |
| 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 | -43.37% |
| Shareholder Yield | -43.37% |
| Earnings Yield | -95.67% |
| FCF Yield | -43.07% |
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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 1 |