KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $215.70 million. The enterprise value is $196.90 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 41.09 million shares outstanding. The number of shares has increased by 76.45% in one year.
| Current Share Class | 41.09M |
| Shares Outstanding | 41.09M |
| Shares Change (YoY) | +76.45% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 15.44% |
| Float | 35.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| Forward PS | 13.69 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.29 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.74 |
Financial Efficiency
Return on equity (ROE) is -24.65% and return on invested capital (ROIC) is -19.72%.
| Return on Equity (ROE) | -24.65% |
| Return on Assets (ROA) | -18.64% |
| Return on Invested Capital (ROIC) | -19.72% |
| Return on Capital Employed (ROCE) | -16.55% |
| Revenue Per Employee | $249,576 |
| Profits Per Employee | -$332,476 |
| Employee Count | 52 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.21% in the last 52 weeks. The beta is 1.63, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +201.21% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 2,011,871 |
Short Selling Information
The latest short interest is 7.76 million, so 18.90% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 18.90% |
| Short % of Float | 21.97% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, KULR had revenue of $12.98 million and -$17.29 million in losses. Loss per share was -$0.56.
| Revenue | 12.98M |
| Gross Profit | 5.32M |
| Operating Income | -22.79M |
| Pretax Income | n/a |
| Net Income | -17.29M |
| EBITDA | -21.62M |
| EBIT | -22.79M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $20.57 million in cash and $1.76 million in debt, giving a net cash position of $18.81 million or $0.46 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 1.76M |
| Net Cash | 18.81M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 136.45M |
| Book Value Per Share | 3.46 |
| Working Capital | 27.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.86 million and capital expenditures -$845,147, giving a free cash flow of -$30.71 million.
| Operating Cash Flow | -29.86M |
| Capital Expenditures | -845,147 |
| Free Cash Flow | -30.71M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 40.99%, with operating and profit margins of -175.61% and -133.22%.
| Gross Margin | 40.99% |
| Operating Margin | -175.61% |
| Pretax Margin | -133.22% |
| Profit Margin | -133.22% |
| EBITDA Margin | -166.58% |
| EBIT Margin | -175.61% |
| 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 | -76.45% |
| Shareholder Yield | -76.45% |
| Earnings Yield | -8.02% |
| FCF Yield | -14.24% |
Analyst Forecast
The average price target for KULR is $40.00, which is 661.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 661.91% |
| 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 32.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.55 |
| Piotroski F-Score | 2 |