NYSEAMERICAN : KULR

KULR Technology Group, Inc. — Key statistics

Technology · Electronic Components · United States

Last price 1.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 75.86M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap75.86M
Enterprise Value85.85M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class46.26M
Shares Outstanding46.26M
Shares Change (YoY)+43.37%
Shares Change (QoQ)+0.12%
Owned by Insiders (%)6.62%
Owned by Institutions (%)19.64%
Float43.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.71
Forward PS3.45
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.38
Quick Ratio0.61
Debt / Equity0.31
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-115.18

Financialefficiency

MeasureValue
Return on Equity (ROE)-97.81%
Return on Assets (ROA)-22.77%
Return on Invested Capital (ROIC)-23.54%
Return on Capital Employed (ROCE)-58.65%
Weighted Average Cost of Capital (WACC)13.44%
Revenue Per Employee$342,467
Profits Per Employee-$2.18M
Employee Count47
Asset Turnover0.13
Inventory Turnover12.66

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.33
52-Week Price Change-57.95%
50-Day Moving Average2.28
200-Day Moving Average2.91
Relative Strength Index (RSI)30.78
Average Volume (20 Days)770,888

Shortselling

MeasureValue
Short Interest6.77M
Short Previous Month6.55M
Short % of Shares Out14.63%
Short % of Float15.66%
Short Ratio (days to cover)9.36

Incomestatement

MeasureValue
Revenue16.10M
Gross Profit-2.40M
Operating Income-43.99M
Pretax Income-102.23M
Net Income-102.23M
EBITDA-42.60M
EBIT-43.99M
Loss Per Share-$2.28

Balancesheet

MeasureValue
Cash & Cash Equivalents12.78M
Total Debt22.77M
Net Cash-9.98M
Net Cash Per Share-$0.22
Equity (Book Value)72.57M
Book Value Per Share1.57
Working Capital59.60M

Cashflow

MeasureValue
Operating Cash Flow-41.11M
Capital Expenditures-4.91M
Depreciation & Amortization1.39M
Net Borrowing19.01M
Free Cash Flow-46.03M
FCF Per Share-$0.99

Margins

MeasureValue
Gross Margin-14.90%
Operating Margin-273.29%
Pretax Margin-635.10%
Profit Marginn/a
EBITDA Margin-264.69%
EBIT Margin-273.29%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-43.37%
Shareholder Yield-43.37%
Earnings Yield-139.10%
FCF Yield-60.67%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 23, 2025
Split TypeReverse
Split Ratio1:8

Scores

MeasureValue
Altman Z-Score0.32
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a