KULR Technology Group KULR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -220.5%-45.4pp | -265.9%-124pp | -186.9%-15.1pp | -186.1%+23.8pp | -175.1%+36.8pp | |
| Net margin | -383.5%-110pp | -382.8%-220pp | -133.5%+53.1pp | -133.2%+93.4pp | -273.9%-48.8pp | |
| EBITDA margin | -212.9%-50.3pp | -257.3%-132pp | -179.8%-30.9pp | -177%+5.9pp | -162.6%+22.4pp | |
| Free cash flow margin | -253.1%-45.6pp | -296%-129pp | -221%-78.8pp | -236.1%-116pp | -207.6%-94.6pp | |
| Returns | ||||||
| Return on equity | -77.3%— | -69.1%— | —— | —— | —— | |
| Return on assets | -71.5%-11.9pp | -64.5%-17.0pp | -26.4%+119pp | -22.6%+140pp | -59.6%+81.1pp | |
| Return on invested capital | -52.9%— | -62%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.6× | 0.2×-0.5× | 0.2×-0.4× | |
| Inventory turnover | 17.6×+9.5× | 27.3×+21.1× | 18.7×+13.4× | 11.7×+5.0× | 8.1×+3.5× | |
| Liquidity | ||||||
| Current ratio | 1.7×-7.5× | 4.1×-3.3× | 4.1×+3.3× | 8.3×+7.7× | 9.2×+8.7× | |
| Quick ratio | 1.5×-7.5× | 4×-3.2× | 4×+3.3× | 8.1×+7.6× | 9×+8.7× | |
| Cash ratio | 0.8×-6.5× | 2.1×-4.3× | 3×+2.8× | 5.5×+5.3× | 7.3×+7.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | 0×— | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×0.0× | |
| Interest coverage | -264.2×-35.4× | -268.8×-196× | -191.7×-180× | -430.4×— | -228.8×— | |
| Per Share | ||||||
| Book value per share | $2.05-20.4% | $3.06+24.3% | $3.60+1,590% | $3.63+2,047% | $2.57+14,010% | |
| Valuation | ||||||
| Market capitalization | $176.24M-11.1% | $135.22M-84.1% | $171.01M+209% | $249.83M+249% | $315.85M+484% | |
| Enterprise value | $169.92M-5.3% | $123.36M-85.0% | $152.01M+172% | $231.02M+220% | $292.59M+444% | |
| Price / sales | 9.5×-5.8× | 8.4×-70.7× | 10.3×+4.5× | 19.3×+11.7× | 27.6×+22.1× | |
| Price / book | 1.9×+0.4× | 1.1×-13.7× | 1.2×— | 1.8×— | 3.5×— | |
| EV / sales | 9.2×-4.7× | 7.6×-68.8× | 9.1×+3.3× | 17.8×+10.2× | 25.6×+20.1× | |
| Free cash flow yield | -26.7%-11.2pp | -35.4%-33.3pp | -21.5%+3.3pp | -12.3%+3.8pp | -7.5%+13.0pp | |
| Earnings yield | -40.4%-31.7pp | -45.8%-43.7pp | -13%+19.6pp | -6.9%+23.3pp | -9.9%+30.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KULR Technology Group's profit margins?
- KULR Technology Group (KULR) runs a 22.1% gross margin and a -220.5% operating margin, with a -383.5% net margin.
- Where do KULR Technology Group's ratios come from?
- Every ratio is computed from KULR Technology Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
