KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $92.90 million. The enterprise value is $97.68 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 46.22 million shares outstanding. The number of shares has increased by 70.32% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 46.22M |
| Shares Change (YoY) | +70.32% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 19.54% |
| Float | 42.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| Forward PS | 15.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.13 |
Financial Efficiency
Return on equity (ROE) is -69.15% and return on invested capital (ROIC) is -28.82%.
| Return on Equity (ROE) | -69.15% |
| Return on Assets (ROA) | -27.38% |
| Return on Invested Capital (ROIC) | -28.82% |
| Return on Capital Employed (ROCE) | -34.26% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | $310,969 |
| Profits Per Employee | -$1.19M |
| Employee Count | 52 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.34% in the last 52 weeks. The beta is 2.08, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -81.34% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 1,058,750 |
Short Selling Information
The latest short interest is 8.71 million, so 18.84% of the outstanding shares have been sold short.
| Short Interest | 8.71M |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 18.84% |
| Short % of Float | 20.42% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, KULR had revenue of $16.17 million and -$61.90 million in losses. Loss per share was -$1.56.
| Revenue | 16.17M |
| Gross Profit | -1.36M |
| Operating Income | -42.04M |
| Pretax Income | -61.90M |
| Net Income | -61.90M |
| EBITDA | -40.64M |
| EBIT | -42.04M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $13.30 million in cash and $1.45 million in debt, with a net cash position of $11.85 million or $0.26 per share.
| Cash & Cash Equivalents | 13.30M |
| Total Debt | 1.45M |
| Net Cash | 11.85M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 121.61M |
| Book Value Per Share | 2.64 |
| Working Capital | 19.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.88 million and capital expenditures -$3.79 million, giving a free cash flow of -$48.68 million.
| Operating Cash Flow | -44.88M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -1.57M |
| Free Cash Flow | -48.68M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
| Gross Margin | -8.39% |
| Operating Margin | -259.98% |
| Pretax Margin | -382.80% |
| Profit Margin | n/a |
| EBITDA Margin | -251.33% |
| EBIT Margin | -259.98% |
| FCF Margin | n/a |
