KULR Technology Group Statistics
Total Valuation
KULR has a market cap or net worth of $238.75 million. The enterprise value is $215.50 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KULR has 38.20 million shares outstanding. The number of shares has increased by 76.41% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +76.41% |
| Shares Change (QoQ) | +23.44% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 4.35% |
| Float | 35.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.09 |
| Forward PS | 15.15 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.19 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.46 |
Financial Efficiency
Return on equity (ROE) is -67.89% and return on invested capital (ROIC) is -26.05%.
| Return on Equity (ROE) | -67.89% |
| Return on Assets (ROA) | -23.81% |
| Return on Invested Capital (ROIC) | -26.05% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | $219,942 |
| Profits Per Employee | -$602,335 |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is 1.61, so KULR's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 3,427,394 |
Short Selling Information
The latest short interest is 5.48 million, so 14.35% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 14.35% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, KULR had revenue of $11.44 million and -$31.32 million in losses. Loss per share was -$1.13.
| Revenue | 11.44M |
| Gross Profit | 5.18M |
| Operating Income | -20.02M |
| Pretax Income | n/a |
| Net Income | -31.32M |
| EBITDA | -18.60M |
| EBIT | -20.02M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $24.45 million in cash and $1.20 million in debt, giving a net cash position of $23.25 million or $0.61 per share.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 1.20M |
| Net Cash | 23.25M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 89.68M |
| Book Value Per Share | 2.52 |
| Working Capital | 27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.21 million and capital expenditures -$799,949, giving a free cash flow of -$24.01 million.
| Operating Cash Flow | -23.21M |
| Capital Expenditures | -799,949 |
| Free Cash Flow | -24.01M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 45.28%, with operating and profit margins of -175.06% and -273.86%.
| Gross Margin | 45.28% |
| Operating Margin | -175.06% |
| Pretax Margin | -273.86% |
| Profit Margin | -273.86% |
| EBITDA Margin | -162.63% |
| EBIT Margin | -175.06% |
| 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 | -76.41% |
| Shareholder Yield | -76.41% |
| Earnings Yield | -13.12% |
| FCF Yield | -10.05% |
Analyst Forecast
The average price target for KULR is $5.00, which is -20.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | -20.00% |
| 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 0.125:1.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
KULR has an Altman Z-Score of 29.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.27 |
| Piotroski F-Score | 4 |