KULR Chart
About

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; safeCASE; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes, as well as AI-powered robotic exoskeletons for U.S. Workforce. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 133.85M
Enterprise Value 118.57M Income -22.26M Sales 16.68M
Book/sh 3.47 Cash/sh 0.45 Dividend Yield —
Payout 0.00% Employees 52 IPO —
P/E — Forward P/E inf PEG —
P/S 8.03 P/B 0.84 P/C —
EV/EBITDA -3.89 EV/Sales 7.11 Quick Ratio 3.54
Current Ratio 4.12 Debt/Eq 3.65 LT Debt/Eq —
EPS (ttm) -0.59 EPS next Y 0.00 EPS Growth —
Revenue Growth 116.10% Earnings 2026-03-26 ROA -23.49%
ROE -29.07% ROIC — Gross Margin 11.14%
Oper. Margin -153.54% Profit Margin -133.47% Shs Outstand 45.68M
Shs Float 42.64M Short Float 19.55% Short Ratio 2.98
Short Interest — 52W High 15.20 52W Low 2.15
Beta 1.93 Avg Volume 2.06M Volume 748.39K
Target Price $10.00 Recom None Prev Close $2.91
Price $2.93 Change 0.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.00
Mean price target
2. Current target
$2.93
Latest analyst target
3. DCF / Fair value
$-7.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.93
Low
$8.00
High
$12.00
Mean
$10.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-18 reit Benchmark Buy → Buy $5
2024-12-19 up Benchmark Speculative Buy → Buy $5
2024-08-13 reit Benchmark Speculative Buy → Speculative Buy $1
2024-05-17 reit Benchmark Speculative Buy → Speculative Buy $1
2024-04-16 reit Benchmark Speculative Buy → Speculative Buy $1
2023-11-30 init Benchmark — → Speculative Buy $1
2021-11-22 main Alliance Global Partners — → Buy $5
2021-10-18 init Alliance Global Partners — → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 13130 — — Stock Award(Grant) at price 0.00 per share. GRIER DONNA HALEY Director — 2025-11-24 00:00:00 D
1 13130 — — Stock Award(Grant) at price 0.00 per share. MASSEY JOANNA D Director — 2025-11-24 00:00:00 D
2 13130 — — Stock Award(Grant) at price 0.00 per share. SCHWARTZ ARON I Director — 2025-11-24 00:00:00 D
3 187500 — — Stock Award(Grant) at price 0.00 per share. YAMAMOTO JAY KOICHI General Counsel — 2025-11-24 00:00:00 D
4 10000 54700.0 — Sale at price 5.47 per share. MASSEY JOANNA D Director — 2025-10-03 00:00:00 D
5 2000000 nan — — MO MICHAEL Chief Executive Officer — 2025-01-16 00:00:00 D
6 1000000 nan — — WALKER WILLIAM QUINN Chief Technology Officer — 2025-01-16 00:00:00 D
7 1500000 nan — — CANTER SHAWN Chief Financial Officer — 2025-01-16 00:00:00 D
8 200000 nan — — CARPENTER MICHAEL GERALD Officer — 2025-01-16 00:00:00 D
9 378000 115761.0 — Sale at price 0.29 - 0.31 per share. COCHRAN TERRY KEITH President — 2024-06-06 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.65M-20.03M-17.88M-11.57M
TotalUnusualItems-708.99K0.00150.17K-140.38K
TotalUnusualItemsExcludingGoodwill-708.99K0.00150.17K-140.38K
NetIncomeFromContinuingOperationNetMinorityInterest-17.52M-23.69M-19.44M-11.91M
ReconciledDepreciation1.80M2.21M259.40K67.72K
ReconciledCostOfRevenue5.25M6.16M1.63M1.10M
EBITDA-14.36M-20.03M-17.73M-11.71M
EBIT-16.16M-22.24M-17.99M-11.78M
NetInterestIncome-1.35M-1.45M-1.45M-131.53K
InterestExpense1.36M1.45M1.45M131.53K
InterestIncome10.57K0.00
NormalizedIncome-16.81M-23.69M-19.59M-11.77M
NetIncomeFromContinuingAndDiscontinuedOperation-17.52M-23.69M-19.44M-11.91M
TotalExpenses25.97M32.24M22.28M13.93M
TotalOperatingIncomeAsReported-15.23M-22.41M-18.29M-11.51M
DilutedAverageShares23.32M14.73M13.21M11.97M
BasicAverageShares23.32M14.73M13.21M11.97M
DilutedEPS-0.72-1.60-1.44-1.20
BasicEPS-0.72-1.60-1.44-1.20
DilutedNIAvailtoComStockholders-17.52M-23.69M-19.44M-14.54M
NetIncomeCommonStockholders-17.52M-23.69M-19.44M-14.54M
PreferredStockDividends2.62M
NetIncome-17.52M-23.69M-19.44M-11.91M
NetIncomeIncludingNoncontrollingInterests-17.52M-23.69M-19.44M-11.91M
NetIncomeContinuousOperations-17.52M-23.69M-19.44M-11.91M
PretaxIncome-17.52M-23.69M-19.44M-11.91M
OtherIncomeExpense-937.77K167.04K297.20K-266.20K
OtherNonOperatingIncomeExpenses-228.78K167.04K147.03K-125.82K
SpecialIncomeCharges9.83K0.00150.17K-140.00K
OtherSpecialCharges-9.83K-150.17K140.00K
GainOnSaleOfSecurity-718.83K-381.00
NetNonOperatingInterestIncomeExpense-1.35M-1.45M-1.45M-131.53K
InterestExpenseNonOperating1.36M1.45M1.45M131.53K
InterestIncomeNonOperating10.57K0.00
OperatingIncome-15.23M-22.41M-18.29M-11.51M
OperatingExpense20.72M26.08M20.65M12.82M
ResearchAndDevelopment4.74M7.14M4.20M1.66M
SellingGeneralAndAdministration15.98M18.94M16.45M11.16M
GrossProfit5.48M3.67M2.36M1.31M
CostOfRevenue5.25M6.16M1.63M1.10M
TotalRevenue10.74M9.83M3.99M2.41M
OperatingRevenue10.74M9.83M3.99M2.41M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber16.39K16.39K16.39K
OrdinarySharesNumber33.08M16.74M14.13M13.10M
ShareIssued33.10M16.75M14.15M13.10M
TotalDebt1.85M352.19K321.60K825.50K
TangibleBookValue56.85M-2.90M9.77M16.15M
InvestedCapital57.96M-1.93M10.49M16.52M
WorkingCapital29.50M-2.99M6.06M13.30M
NetTangibleAssets56.85M-2.90M9.77M16.15M
CapitalLeaseObligations1.32M102.19K321.60K670.28K
CommonStockEquity57.43M-2.18M10.49M16.37M
PreferredStockEquity73.00
TotalCapitalization57.44M-1.93M10.49M16.37M
TotalEquityGrossMinorityInterest57.43M-2.18M10.49M16.37M
StockholdersEquity57.43M-2.18M10.49M16.37M
TreasuryStock296.22K296.22K296.22K0.00
RetainedEarnings-83.81M-66.29M-42.59M-23.16M
AdditionalPaidInCapital141.51M64.39M53.37M39.51M
CapitalStock26.55K13.40K11.32K10.48K
CommonStock26.48K13.40K11.32K10.48K
PreferredStock73.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.50M13.05M13.13M2.87M
TotalNonCurrentLiabilitiesNetMinorityInterest833.57K6.15M3.45M407.90K
OtherNonCurrentLiabilities5.89M3.20M
NonCurrentAccruedExpenses0.005.90K157.05K0.00
NonCurrentDeferredLiabilities3.20M0.00
NonCurrentDeferredRevenue3.20M0.00
LongTermDebtAndCapitalLeaseObligation833.57K250.00K97.96K407.90K
LongTermCapitalLeaseObligation822.60K0.0097.96K407.90K
LongTermDebt10.97K250.00K
CurrentLiabilities4.67M6.90M9.68M2.46M
OtherCurrentLiabilities25.64K90.04K45.25K84.82K
CurrentDeferredLiabilities32.77K551.02K5.68M132.30K
CurrentDeferredRevenue32.77K551.02K23.00K132.30K
CurrentDebtAndCapitalLeaseObligation1.01M102.19K223.65K417.61K
CurrentCapitalLeaseObligation495.93K102.19K223.65K262.38K
CurrentDebt516.55K155.23K
OtherCurrentBorrowings516.55K155.23K
LineOfCredit0.00155.23K
PensionandOtherPostRetirementBenefitPlansCurrent0.0023.75K122.50K45.68K
CurrentProvisions171.96K
PayablesAndAccruedExpenses3.59M5.96M3.61M1.78M
CurrentAccruedExpenses1.42M3.14M2.20M1.32M
InterestPayable24.10K0.00
Payables2.17M2.82M1.41M454.51K
TotalTaxPayable111.73K46.90K
AccountsPayable2.06M2.77M1.41M454.51K
TotalAssets62.93M10.86M23.63M19.23M
TotalNonCurrentAssets28.76M6.96M7.89M3.47M
NonCurrentPrepaidAssets48.16K10.23K60.44K58.94K
NonCurrentDeferredAssets155.50K70.61K71.82K0.00
NonCurrentAccountsReceivable1.45M
InvestmentsAndAdvances20.28M0.00
OtherInvestments20.28M0.00
GoodwillAndOtherIntangibleAssets577.10K719.39K720.77K216.95K
OtherIntangibleAssets577.10K719.39K720.77K216.95K
NetPPE6.25M6.16M7.04M3.19M
AccumulatedDepreciation-4.08M-2.42M-342.98K-123.33K
GrossPPE10.33M8.58M7.38M3.32M
Leases2.14M2.04M345.71K339.42K
ConstructionInProgress2.11M1.74M4.94M2.15M
OtherProperties1.52M397.77K429.88K678.50K
MachineryFurnitureEquipment4.56M4.40M1.66M145.58K
Properties0.000.000.000.00
CurrentAssets34.16M3.90M15.74M15.76M
OtherCurrentAssets285.00K10.83K62.33K31.07K
CurrentDeferredAssets405.46K59.09K34.40K84.32K
PrepaidAssets398.10K586.56K1.23M454.96K
Inventory545.47K1.15M1.96M191.31K
FinishedGoods182.24K826.94K883.75K191.31K
WorkInProcess0.002.98K0.00
RawMaterials363.22K322.11K1.08M0.00
Receivables2.70M904.05K2.12M136.33K
OtherReceivables713.65K2.38K574.64K
AccountsReceivable1.98M901.67K1.54M136.33K
CashCashEquivalentsAndShortTermInvestments29.83M1.19M10.33M14.86M
CashAndCashEquivalents29.83M1.19M10.33M14.86M
CashFinancial29.83M1.19M10.33M14.86M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-17.94M-13.01M-22.00M-9.54M
RepurchaseOfCapitalStock-500.00K-229.25K0.00
RepaymentOfDebt-3.34M0.00-1.00M-2.45M
IssuanceOfDebt2.73M250.00K4.75M0.00
IssuanceOfCapitalStock71.02M3.91M250.00K6.50M
CapitalExpenditure-596.18K-1.05M-4.65M-2.74M
InterestPaidSupplementalData62.38K314.73K86.06K1.64K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition29.83M1.19M10.33M14.86M
BeginningCashPosition1.19M10.33M14.86M8.88M
ChangesInCash28.64M-9.14M-4.53M5.98M
FinancingCashFlow67.57M3.87M17.47M15.53M
CashFlowFromContinuingFinancingActivities67.57M3.87M17.47M15.53M
NetOtherFinancingCharges-2.35M-58.05K10.40M-365.00K
ProceedsFromStockOptionExercised23.45K0.003.07M11.84M
NetPreferredStockIssuance0.006.50M
PreferredStockIssuance0.006.50M
NetCommonStockIssuance70.52M3.68M250.00K0.00
CommonStockPayments-500.00K-229.25K0.00
CommonStockIssuance71.02M3.91M250.00K0.00
NetIssuancePaymentsOfDebt-613.05K250.00K3.75M-2.45M
NetShortTermDebtIssuance-3.34M0.00-1.00M-2.45M
ShortTermDebtPayments-3.34M0.00-1.00M-2.45M
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance2.73M250.00K4.75M0.00
LongTermDebtPayments-1.45K0.00-1.00M-2.45M
LongTermDebtIssuance2.73M250.00K4.75M0.00
InvestingCashFlow-21.60M-1.05M-4.65M-2.74M
CashFlowFromContinuingInvestingActivities-21.60M-1.05M-4.65M-2.74M
NetInvestmentPurchaseAndSale-21.00M0.00
PurchaseOfInvestment-21.00M0.00
NetIntangiblesPurchaseAndSale0.00-135.00K-543.57K-200.00K
PurchaseOfIntangibles0.00-135.00K-543.57K-200.00K
NetPPEPurchaseAndSale-596.18K-911.11K-4.10M-2.54M
PurchaseOfPPE-596.18K-911.11K-4.10M-2.54M
OperatingCashFlow-17.34M-11.97M-17.35M-6.81M
CashFlowFromContinuingOperatingActivities-17.34M-11.97M-17.35M-6.81M
ChangeInWorkingCapital-6.87M4.89M-3.35M434.52K
ChangeInOtherWorkingCapital-518.25K528.02K-109.30K112.30K
ChangeInOtherCurrentLiabilities-324.87K-270.57K-205.03K-144.54K
ChangeInPayablesAndAccruedExpense-2.92M2.20M1.48M1.15M
ChangeInAccruedExpense-2.22M1.44M824.83K768.22K
ChangeInPayable-708.27K754.06K658.72K385.34K
ChangeInAccountPayable-708.27K754.06K658.72K385.34K
ChangeInPrepaidAssets-548.11K1.03M-1.33M-160.42K
ChangeInInventory631.08K776.81K-1.77M-445.55K
ChangeInReceivables-3.19M623.47K-1.42M-80.83K
ChangesInAccountReceivables-2.53M623.47K-1.42M-80.83K
OtherNonCashItems1.83M814.08K1.13M403.15K
StockBasedCompensation2.69M3.50M4.18M4.20M
UnrealizedGainLossOnInvestmentSecurities718.83K0.00
ProvisionandWriteOffofAssets0.0016.98K15.03K
AssetImpairmentCharge0.00293.94K0.000.00
DepreciationAmortizationDepletion1.80M2.21M259.40K67.72K
DepreciationAndAmortization1.80M2.21M259.40K67.72K
AmortizationCashFlow142.30K136.37K39.76K
AmortizationOfIntangibles142.30K136.37K39.76K
Depreciation1.66M2.08M219.64K
OperatingGainsLosses16.66K-150.17K
GainLossOnInvestmentSecurities-158.68K
GainLossOnSaleOfPPE26.49K0.00
NetIncomeFromContinuingOperations-17.52M-23.69M-19.44M-11.91M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KULR
Date User Asset Broker Type Position Size Entry Price Patterns