KULR Technology Group Inc.
KULR | AMEX
$2.42
+$0.05 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$2.41
-$0.01 (-0.41%)
Pre-market:
Sep 22, 2026, 5:05 AM ET
Market Data
Market Cap $109.63M
Enterprise Value $101.93M
Beta 2.31
Average Volume 1.9M
Shares Outstanding (Diluted) 46.3M
Shares Change YoY 23.18%
Institutional Ownership 22.29%
Exchange AMEX
ISIN US50125G3074
Price Performance
Price Change 1M -5.8%
Price Change 3M -37.3%
Price Change 6M -2.8%
Price Change YTD -24.4%
Price Change 1Y -49.8%
Price Change 3Y -33.5%
Price Change 5Y -86.4%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -47.8%
5Y CAGR (ann.) -33.3%
All-Time CAGR -18.0%
Valuation
PE Ratio -1.10
Forward PE 2.95
PEG Ratio -0.01
Forward PEG 0.02
PS Ratio 6.71
Forward PS 5.10
PB Ratio 1.54
P/FCF Ratio -2.54
P/Adj. FCF Ratio -2.25
P/OCF Ratio -2.75
EV/Sales 6.11
EV/EBIT -1.29
EV/EBITDA -1.14
EV/FCF -2.32
Earnings Yield -91.3%
FCF Yield -39.3%
Adj. FCF Yield -44.4%
Financial Health
Net Cash $10.02M
Total Debt $2.77M
Cash & Short-Term Investments $12.78M
Total Assets $100.08M
Current Ratio 3.38
Quick Ratio 3.32
Debt / Equity Ratio 0.31
Debt / EBITDA -0.03
Debt / FCF -0.06
OCF / Debt -14.76
Interest Coverage -112.83
Altman Z-Score -2.09
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 3.8%
Operating Profit Margin -258.4%
EBITDA Margin -472.0%
Net Profit Margin -607.6%
FCF Margin -263.9%
Adj. FCF Margin -297.9%
SBC / Revenue 34.0%
SBC Impact (per share) -12.9%
Returns
Return on Assets -101.3%
Return on Equity -92.8%
Return on Invested Capital -45.2%
Return on Capital Employed -57.5%
Return on Tangible Assets -101.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.6%
Revenue CAGR 5Y 64.3%
Revenue CAGR 10Y 117.9%
EPS CAGR 3Y -134.6%
EPS CAGR 5Y -71.7%
EPS CAGR 10Y -42.9%
FCF CAGR 3Y -56.3%
FCF CAGR 5Y -26.3%
FCF CAGR 10Y -32.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 16, 2026
EPS Estimate (next Q) -$0.08
EPS Growth Est (next Q) -52.9%
Revenue Est (next Q) $10M
Revenue Growth Est (next Q) 45.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7
Price Target Upside 189.3%
Cash Flow
Operating Cash Flow $-40.85M
Free Cash Flow $-44M
Adj. Free Cash Flow $-49.67M
FCF Per Share -$0.95
OCF Per Share -$0.88
OCF/S Ratio -245.0%
Income Statement
Revenue $16.68M
Gross Profit $629.28K
Operating Income $-43.09M
EBITDA $-89.29M
Net Income $-101.33M
EPS (Diluted) -$2.21
Revenue / Employee $354.8K
Profit / Employee $-2.16M
Employees 47
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