KULR Technology Group, Inc. (KULR) Financial Ratios
10 years of historical data (2015–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
9.39
↓-92% vs avg
5yr avg: 119.61
30Y Low92.3·High157.7
ROE
↑
-63.4%
↓+68% vs avg
5yr avg: -198.3%
30Y Low-260%·High-63%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KULR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
KULR Technology Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $539M | $5.3B | $174M | $1.0B | $2.2B | $965M | $961M | $1.6B | — | — | — |
| Enterprise Value | $511M | $5.3B | $174M | $1.0B | $2.1B | $958M | $961M | $1.6B | — | — | — |
| P/E Ratio → | -30.78 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 50.22 | 493.54 | 17.74 | 253.91 | 894.12 | 1546.08 | 1157.85 | 1267.60 | — | — | — |
| P/B Ratio | 9.39 | 92.28 | — | 96.66 | 131.83 | 157.67 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KULR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 490.93 | 17.65 | 253.62 | 888.41 | 1535.82 | 1157.72 | 1267.42 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
KULR Profitability
Margins and return-on-capital ratios measuring operating efficiency
KULR Technology Group, Inc. earns an operating margin of -141.9%. Operating margins have expanded from -457.8% to -141.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -63.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | 51.1% | 37.3% | 59.2% | 54.3% | 69.9% | 72.7% | 73.6% | 33.5% | -12.3% | 21.7% |
| Operating Margin | -141.9% | -141.9% | -228.0% | -457.8% | -477.2% | -375.1% | -238.4% | -163.4% | -1024.2% | -11937.8% | -123.0% |
| Net Profit Margin | -163.2% | -163.2% | -241.0% | -486.6% | -493.7% | -456.8% | -238.7% | -161.6% | -1029.1% | -507.5% | -123.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -63.4% | -63.4% | -570.2% | -144.7% | -106.0% | -107.1% | — | -669.8% | -629.4% | -259.7% | — |
| ROA | -47.5% | -47.5% | -137.4% | -90.7% | -83.8% | -60.4% | -576.4% | -246.3% | -325.8% | -14.8% | -2.0% |
| ROIC | -86.5% | -86.5% | -532.9% | -230.0% | -749.2% | — | — | — | — | — | — |
| ROCE | -49.0% | -49.0% | -250.3% | -119.1% | -100.0% | -85.7% | — | -677.4% | -485.3% | -362.1% | -2.0% |
KULR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $30M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | — | 0.87 | 0.07 | 0.40 | — | — | — | 0.31 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.49 | — | -0.11 | -0.84 | -1.05 | — | — | -1.21 | -6.63 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -11.19 | -11.19 | -15.47 | -12.63 | -87.53 | -4.62 | -1252.70 | -2520.08 | -192.16 | — | — |
Net cash position: cash ($30M) exceeds total debt ($2M)
KULR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
KULR Technology Group, Inc.'s current ratio of 7.32x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.63x to 7.32x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.32 | 7.32 | 0.57 | 1.63 | 6.41 | 3.10 | 0.20 | 0.71 | 2.45 | 19.88 | 54.10 |
| Quick Ratio | 7.21 | 7.21 | 0.40 | 1.39 | 6.41 | 3.08 | 0.18 | 0.69 | 2.42 | 18.92 | 48.67 |
| Cash Ratio | 6.39 | 6.39 | 0.17 | 1.07 | 6.05 | 3.01 | 0.11 | 0.40 | 1.86 | 15.80 | 37.00 |
| Asset Turnover | — | 0.17 | 0.90 | 0.17 | 0.13 | 0.07 | 3.51 | 2.82 | 0.19 | 0.03 | 0.02 |
| Inventory Turnover | 9.63 | 9.63 | 5.36 | 0.73 | — | 3.39 | 8.36 | 35.09 | 11.38 | 0.60 | 0.13 |
| Days Sales Outstanding | — | 91.72 | 33.57 | 140.91 | 20.62 | 32.46 | 13.23 | 32.15 | 235.19 | 1377.16 | 365.00 |
KULR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
KULR Technology Group, Inc. returns 0.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $187M | $118M | $106M | $98M | $82M | $80M | $78M | $77M | $77M | $77M |
Peer Comparison
Compare KULR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KULRYou | $539M | -30.8 | — | — | 51.1% | -141.9% | -63.4% | -86.5% | — |
 AEHR | $3B | -747.9 | — | — | 40.6% | -7.3% | -3.2% | -3.0% | — |
 CODA | $136M | 32.7 | 18.3 | 22.6 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 PGNY | $2B | 36.5 | 20.6 | 10.1 | 23.6% | 6.6% | 12.5% | 18.1% | 0.3 |
 AMSC | $3B | 344.9 | 471.5 | 102.4 | 27.8% | -0.5% | 3.5% | -0.9% | 0.6 |
 VICR | $12B | 98.3 | 194.0 | 97.0 | 52.6% | 9.0% | 18.5% | 8.9% | 0.2 |
 LYTS | $765M | 31.1 | 17.1 | 22.1 | 24.7% | 6.2% | 11.2% | 9.5% | 1.4 |
 AAON | $11B | 108.3 | 52.6 | — | 26.7% | 10.1% | 12.5% | 9.4% | 1.9 |
 ENVX | $1B | -8.8 | — | — | 19.2% | -557.0% | -59.9% | -74.2% | — |
 QS | $5B | -9.9 | — | — | — | — | -37.4% | -33.4% | — |
 SLDP | $668194 | -6.0 | — | — | 5.0% | -463.7% | -22.6% | -19.6% | — |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying KULR stock.
What is KULR Technology Group, Inc.'s P/E ratio?
KULR Technology Group, Inc.'s current P/E ratio is -30.8x. This places it at the 50th percentile of its historical range.
What is KULR Technology Group, Inc.'s ROE?
KULR Technology Group, Inc.'s return on equity (ROE) is -63.4%. The historical average is -136.2%.
Is KULR stock overvalued?
Based on historical data, KULR Technology Group, Inc. is trading at a P/E of -30.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are KULR Technology Group, Inc.'s profit margins?
KULR Technology Group, Inc. has 51.1% gross margin and -141.9% operating margin.