K
KULR Technology Group, Inc. (KULR)
ASE – Real Time Price. Currency in USD
3.19
-0.14 (-4.20%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
3.19
-0.14 (-4.20%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $13.3M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $25.1M exceed Total current liabilities $6.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1,157.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.00 | 3.43 | 10 | |
| Quick ratio | 3.77 | 2.55 | 10 | |
| Debt to Equity | 0.01 | 0.53 | 9.0 | |
| Debt to Assets | 0.01 | 0.20 | 9.0 | |
| Interest coverage | -1157.51 | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 10M | 11M | 16M | 16M |
| Gross Profit | 2M | 4M | 4M | 771K | 771K |
| Operating Income | -18M | -22M | -15M | -42M | -43M |
| Net Income | -19M | -24M | -18M | -62M | -62M |
| EBITDA | -18M | -20M | -13M | -41M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 246.94 | 85.71 | 10 |
| Next quarter | 126.7 | -136.36 | 5.5 |
| Current year | 119.54 | 64.74 | 10 |
| Next year | 63.38 | 47.27 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -58.39 | -534.66 | -470.58 | -69.85 | 1.0 |
| Y/Y | -15.02 | -857.93 | -506.24 | -210.79 | 1.0 |
| 3y average | 68.64 | -83.02 | -24.24 | -54.56 | 3.3 |
| 5y average | 111.63 | -126.02 | -98.54 | -103.96 | 3.3 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |