KULR Technology Group, Inc. KULR
2.44
(0.06)
(2.40%)
as of 25 Sep
- Market cap
- $115.7M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(29.07%) | (69.15%) | (77.30%) | (96.95%) | |
| (26.43%) | (64.51%) | (71.46%) | (83.90%) | ||
ROIC |
(14.85%) | (24.81%) | (27.84%) | (44.74%) | |
Return on Tangible Assets |
(88.82%) | (249.98%) | (578.93%) | (151.43%) | |
Average Days of Receivables |
88.10 | 89.45 | 104.22 | 53.70 | |
Free Cash Flow per Share |
(3.35) | (3.23) | (1.06) | (0.99) | |
Free Cash Flow |
(137.61) | (128.51) | (48.83) | (46.03) | |
Capital Expenditures |
(101.73) | (83.63) | (4.87) | (4.91) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(20.82%) | (33.27%) | (40.99%) | (48.09%) | |
Accounts Receivable Turnover |
4.93 | 4.89 | 4.40 | 5.10 | |
Accounts Payable Turnover |
10.59 | 5.88 | 11.62 | 9.71 | |
Inventory Turnover |
18.21 | 27.34 | 17.61 | 14.34 | |
Average Days of Payables |
35.67 | 75.23 | 36.17 | 34.74 | |
Days of Inventory on Hand |
22.61 | 13.78 | 30.77 | 33.70 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
51.70% | 66.51% | 54.26% | 62.51% | |
Selling, General and Administrative Expense of Revenue |
151.88% | 171.28% | 145.56% | 155.30% | |
Share Based Compensation of Revenue |
32.96% | 40.34% | 34.17% | 33.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.61 | 0.73 | 0.62 | 0.41 | |
Depreciation/Fixed assets |
0.42 | 0.27 | 0.26 | 0.19 | |
Capex/Depreciation |
(70.79) | (56.47) | (3.45) | (3.55) | |
Revenue per Share |
0.40 | 0.41 | 0.40 | 0.37 | |
Operating CF per Share |
(0.87) | (1.13) | (0.95) | (0.89) | |
Capex per Share |
(2.47) | (2.11) | (0.11) | (0.11) | |
Capex to Sales |
6.22 | 5.17 | 0.26 | 0.29 | |
Net Profit Margin |
(136.09%) | (382.80%) | (383.52%) | (596.18%) |
Columns are period end dates