KULR Technology Group Statistics

Total Valuation

KULR has a market cap or net worth of $179.41 million. The enterprise value is $164.22 million.

Market Cap	179.41M
Enterprise Value	164.22M

Important Dates

The last earnings date was Tuesday, November 18, 2025, after market close.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KULR has 45.65 million shares outstanding. The number of shares has increased by 75.50% in one year.

Current Share Class	45.65M
Shares Outstanding	45.65M
Shares Change (YoY)	+75.50%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	16.03%
Float	42.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.35
Forward PS	25.13
PB Ratio	1.13
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.

Current Ratio	4.12
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.93

Financial Efficiency

Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -24.54%.

Return on Equity (ROE)	-29.07%
Return on Assets (ROA)	-23.49%
Return on Invested Capital (ROIC)	-24.54%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	$320,712
Profits Per Employee	-$428,055
Employee Count	52
Asset Turnover	0.20
Inventory Turnover	15.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.91% in the last 52 weeks. The beta is 2.03, so KULR's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-56.91%
50-Day Moving Average	3.78
200-Day Moving Average	7.08
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	1,808,439

Short Selling Information

The latest short interest is 6.78 million, so 14.86% of the outstanding shares have been sold short.

Short Interest	6.78M
Short Previous Month	6.50M
Short % of Shares Out	14.86%
Short % of Float	15.82%
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, KULR had revenue of $16.68 million and -$22.26 million in losses. Loss per share was -$0.63.

Revenue	16.68M
Gross Profit	1.86M
Operating Income	-31.65M
Pretax Income	-22.26M
Net Income	-22.26M
EBITDA	-30.47M
EBIT	-31.65M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $20.59 million in cash and $5.39 million in debt, giving a net cash position of $15.20 million or $0.33 per share.

Cash & Cash Equivalents	20.59M
Total Debt	5.39M
Net Cash	15.20M
Net Cash Per Share	$0.33
Equity (Book Value)	147.96M
Book Value Per Share	3.47
Working Capital	21.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.88 million and capital expenditures -$1.03 million, giving a free cash flow of -$36.91 million.

Operating Cash Flow	-35.88M
Capital Expenditures	-1.03M
Free Cash Flow	-36.91M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of -189.79% and -133.47%.

Gross Margin	11.14%
Operating Margin	-189.79%
Pretax Margin	-133.47%
Profit Margin	-133.47%
EBITDA Margin	-182.70%
EBIT Margin	-189.79%
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	-75.50%
Shareholder Yield	-75.50%
Earnings Yield	-12.41%
FCF Yield	-20.57%

Analyst Forecast

The average price target for KULR is $40.00, which is 917.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	917.81%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 22.53 and a Piotroski F-Score of 1.

Altman Z-Score	22.53
Piotroski F-Score	1