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KULR Technology Group (KULR)
:KULR
Total Valuation
KULR Technology Group has a market cap or net worth of $276.86M. The enterprise value is $116.77M.
Market Cap$276.86M
Enterprise Value$116.77M
Share Statistics
KULR Technology Group has 308,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,790,000
Owned by Insiders7.79%
Owned by Institutions0.60%
Financial Efficiency
KULR Technology Group’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -25.70%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-25.70%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee206.49K
Profits Per Employee-336.99K
Employee Count52
Asset Turnover0.17
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of KULR Technology Group is -37.80. KULR Technology Group’s PEG ratio is -0.11.
PE Ratio-37.80
PS Ratio0.00
PB Ratio12.08
Price to Fair Value11.53
Price to FCF-5.76
Price to Operating Cash Flow-7.31
PEG Ratio-0.11
Income Statement
In the last 12 months, KULR Technology Group had revenue of 10.74M and earned -17.52M in profits. Earnings per share was -0.09.
Revenue10.74M
Gross Profit5.48M
Operating Income-15.23M
Pretax Income-17.52M
Net Income-17.52M
EBITDA-14.36M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -23.21M and capital expenditures -680.27K, giving a free cash flow of -23.89M billion.
Operating Cash Flow-23.21M
Free Cash Flow-23.89M
Free Cash Flow per Share-0.08
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
Beta1.02
52-Week Price Change123.53%
50-Day Moving Average1.24
200-Day Moving Average1.26
Relative Strength Index (RSI)28.06
Average Volume (3m)12.03M
Important Dates
KULR Technology Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
KULR Technology Group as a current ratio of 7.32, with Debt / Equity ratio of 3.06%
Current Ratio7.32
Quick Ratio7.21
Debt to Market Cap<0.01
Net Debt to EBITDA1.95
Interest Coverage Ratio-11.19
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 -44.18, with an EV/FCF ratio of -35.37.
EV to Sales59.09
EV to EBITDA-44.18
EV to Free Cash Flow-35.37
EV to Operating Cash Flow-36.58
Balance Sheet
KULR Technology Group has $24.45M in cash and marketable securities with $1.19M in debt, giving a net cash position of -$23.26M billion.
Cash & Marketable Securities$24.45M
Total Debt$1.19M
Net Cash-$23.26M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.30
Margins
Gross margin is 59.18%, with operating margin of -141.89%, and net profit margin of -163.20%.
Gross Margin59.18%
Operating Margin-141.89%
Pretax Margin-163.20%
Net Profit Margin-163.20%
EBITDA Margin-133.75%
EBIT Margin-150.52%
Analyst Forecast
The average price target for KULR Technology Group is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside557.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.47%
EPS Growth Forecast27.19%