KULR Technology Group, Inc.

As of June 30, 2026, KULR Technology Group Inc carries a market capitalization of 146.52M, placing it among publicly traded companies globally. Its enterprise value stands at 155.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KULR Technology Group Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KULR Technology Group Inc has 46.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.75, and the price-to-book ratio stands at 2.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 155.26M versus a market cap of 146.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KULR Technology Group Inc maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.37, indicating elevated leverage, while an interest coverage ratio of -108.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KULR Technology Group Inc posted a negative return on equity (ROE) of -96.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.90, reflecting losses generated across the asset base. The company generates approximately 208,514.07 in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.05 indicates how many times KULR Technology Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, KULR Technology Group Inc generated 14.60M in revenue and converted that into -88.69M in net income, yielding earnings per share of -1.97. EBITDA reached -36.16M, while operating income came in at -37.72M.

As of June 30, 2026, KULR Technology Group Inc holds 11.19M in cash and equivalents against 19.93M in total debt, resulting in a net debt position of 6.32M. Total book value stands at 63.52M, with working capital of 52.17M providing operational flexibility.

KULR Technology Group Inc produced -35.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.30M in capital expenditures, free cash flow totaled -40.29M - equivalent to -0.90 per share.

Over the twelve months ended June 30, 2026, KULR Technology Group Inc posted a gross margin of 3.77, reflecting its pricing power and cost economics. The operating margin of -258.40 and net profit margin of -607.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.58, meaning KULR Technology Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KULR Technology Group Inc's most recent stock split took place on June 23, 2025 with a 8:1 split ratio.

As of June 30, 2026, KULR Technology Group Inc has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.