KULR Technology Group, Inc.

As of June 30, 2026, KULR Technology Group, Inc. carries a market capitalization of 176.30M, placing it among publicly traded companies globally. Its enterprise value stands at 186.28M, 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 10.27, and the price-to-book ratio stands at 2.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.17 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 186.28M versus a market cap of 176.30M, 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 238,220.11 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.

As of the close on October 22, 2026, KULR Technology Group, Inc.'s stock has declined approximately 60.74% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.97.

Over the twelve months ended June 30, 2026, KULR Technology Group, Inc. generated 16.68M in revenue and converted that into -101.33M in net income, yielding earnings per share of -2.26. EBITDA reached -41.31M, while operating income came in at -43.09M.

As of June 30, 2026, KULR Technology Group, Inc. holds 12.78M in cash and equivalents against 22.77M in total debt, resulting in a net debt position of 7.22M. Total book value stands at 72.57M, with working capital of 59.60M providing operational flexibility.

KULR Technology Group, Inc. produced -41.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.91M in capital expenditures, free cash flow totaled -46.03M - equivalent to -1.02 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 -26.89: 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 -29.03, 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 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.