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KULR Technology Group KULR Cash ratio

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Other financials

Income statement

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Revenue$4.8M+97.9%
Gross profit$1.4M+587%
Operating income-$7.4M+21.8%
Net income-$28.1M-49.5%
EPS (diluted)-$0.61-13.0%

Balance sheet

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Cash & equivalents$7.7M-68.6%
Total debt$1.4M+13.5%
Total equity$94.6M+5.5%
Total assets$105.5M+12.5%

Cash flow

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Operating cash flow-$8.7M+9.6%
CapEx$173.6K+44.4%
Free cash flow-$8.9M+8.9%

Valuation

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Market cap$176.24M-11.1%
Enterprise value$169.92M-5.3%
P/S9.5×-5.8×

Profitability

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Gross margin22.1%-19.3pp
Operating margin-220.5%+77.3pp
Net margin-383.5%+256pp
FCF margin-253.1%+71.2pp

Returns & leverage

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Return on equity-77.3%+12.4pp
Debt / equity0×0.0×
Current ratio1.7×-7.5×

Where this comes from

Calculated from KULR Technology Group’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: KULR Technology Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's cash ratio?
KULR Technology Group (KULR) reported cash ratio of 0.8× in Q1 2026.
How has KULR Technology Group's cash ratio changed year-over-year?
KULR Technology Group's cash ratio decreased by 89.4% year-over-year, from 7.3× to 0.8×.
What is the long-term trend for KULR Technology Group's cash ratio?
Over 5 years (2020 to 2025), KULR Technology Group's cash ratio has grown at a -6.8% compound annual growth rate (CAGR), from 3× to 2.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.