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