KULR Technology Group (KULR)
XASE:KULR
Total Valuation
KULR Technology Group has a market cap or net worth of $99.41M. The enterprise value is $93.11M.
Market Cap$99.41M
Enterprise Value$93.11M
Share Statistics
KULR Technology Group has 46,239,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,239,033
Owned by Insiders8.20%
Owned by Institutions1.37%
Financial Efficiency
KULR Technology Group’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -34.16%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-34.16%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee310.97K
Profits Per Employee-1.19M
Employee Count52
Asset Turnover0.13
Inventory Turnover26.50
Valuation Ratios
The current PE Ratio of KULR Technology Group is ―. KULR Technology Group’s PEG ratio is -0.00122.
PE Ratio―
PS Ratio7.27
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-2.46
Price to Operating Cash Flow-1.90
PEG Ratio-0.00122
Income Statement
In the last 12 months, KULR Technology Group had revenue of 16.17M and earned -61.90M in profits. Earnings per share was -1.56.
Revenue16.17M
Gross Profit770.97K
Operating Income-42.04M
Pretax Income-61.90M
Net Income-61.90M
EBITDA-60.26M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was -44.88M and capital expenditures -3.16M, giving a free cash flow of -48.04M billion.
Operating Cash Flow-44.88M
Free Cash Flow-48.04M
Free Cash Flow per Share-1.04
Dividends & Yields
KULR Technology Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-77.83%
50-Day Moving Average2.84
200-Day Moving Average4.09
Relative Strength Index (RSI)36.15
Average Volume (3m)1.09M
Important Dates
KULR Technology Group upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
KULR Technology Group as a current ratio of 4.07, with Debt / Equity ratio of 1.19%
Current Ratio4.07
Quick Ratio3.98
Debt to Market Cap0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-177.09
Taxes
In the past 12 months, KULR Technology Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KULR Technology Group EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -2.21.
EV to Sales6.54
EV to EBITDA-1.75
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.36
Balance Sheet
KULR Technology Group has $13.30M in cash and marketable securities with $1.45M in debt, giving a net cash position of $11.85M billion.
Cash & Marketable Securities$13.30M
Total Debt$1.45M
Net Cash$11.85M
Net Cash Per Share$0.26
Tangible Book Value Per Share$3.05
Margins
Gross margin is 4.77%, with operating margin of -265.92%, and net profit margin of -382.80%.
Gross Margin4.77%
Operating Margin-265.92%
Pretax Margin-382.80%
Net Profit Margin-382.80%
EBITDA Margin-372.65%
EBIT Margin-381.30%
Analyst Forecast
The average price target for KULR Technology Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast71.92%
EPS Growth Forecast31.84%