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KULR Technology Group, Inc. (KULR)
ASE – Real Time Price. Currency in USD
2.24
-0.20 (-8.20%)
At close: Mar 27, 2026, 4:00 PM EDT
2.23
-0.01 (-0.45%)
After-hours: Mar 27, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
2.24
-0.20 (-8.20%)
At close: Mar 27, 2026, 4:00 PM EDT
2.23
-0.01 (-0.45%)
After-hours: Mar 27, 2026, 7:59 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.06 | 3.43 | 10 | |
| Quick ratio | 3.89 | 2.55 | 10 | |
| Debt to Equity | 0.04 | 0.53 | 9.0 | |
| Debt to Assets | 0.03 | 0.20 | 9.0 | |
| Interest coverage | -78.08 | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 4M | 10M | 11M | 17M |
| Gross Profit | 1M | 2M | 4M | 4M | 4M |
| Operating Income | -12M | -18M | -22M | -15M | -32M |
| Net Income | -12M | -19M | -24M | -18M | -22M |
| EBITDA | -11M | -18M | -20M | -13M | -31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 137.35 | 50 | 10 |
| Next quarter | 246.94 | 85.71 | 10 |
| Current year | 61.17 | 9.72 | 8.0 |
| Next year | 105.13 | 15.38 | 9.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 73.29 | -185.64 | -177.26 | 21.35 | 5.5 |
| Y/Y | 116.11 | -248.03 | -112.49 | -185.26 | 3.3 |
| 3y average | 73.62 | -19.66 | 7.97 | -60.18 | 4.5 |
| 5y average | 96.54 | -84.17 | -94.01 | -97.24 | 3.3 |
| Weighted average score | 4.2 | ||||
| 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 | |
Company's cash reserves $20.6M significantly exceed its total debt $5.4M, ensuring strong financial flexibility
Total current assets $28.2M exceed Total current liabilities $6.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-78.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.6M limits the company's ability to reinvest or pay down debt