KORE Group Holdings, Inc. (KORE)
NYSE: KORE · IEX Real-Time Price · USD
4.28
0.10 (2.39%)
May 20, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | Current | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Market Capitalization | 326 | 457 | 485 | 562 | 330 | 329 | 346 |
| Market Cap Growth | - | 39.11% | 40.09% | - | - | - | - |
| Enterprise Value | 721 | 852 | 801 | 872 | 645 | 637 | 639 |
| PE Ratio | - | -13.34 | -19.84 | -19.94 | -11.24 | -9.81 | -9.84 |
| PS Ratio | 1.25 | 1.75 | 1.96 | 2.33 | 1.44 | 1.50 | 1.62 |
| PB Ratio | 1.19 | 1.66 | 1.78 | 1.98 | -149.78 | 29.47 | 17.13 |
| P/FCF Ratio | - | - | - | - | - | 66.38 | 23.88 |
| P/OCF Ratio | - | - | - | - | 3.00 | 19.14 | 13.08 |
| EV/Sales Ratio | 2.75 | 2.96 | 3.20 | 3.61 | 1.43 | 1.49 | 1.62 |
| EV/EBITDA Ratio | 23.51 | 25.25 | 20.10 | 23.49 | 8.51 | 8.80 | 9.77 |
| EV/FCF Ratio | - | - | - | - | - | 65.98 | 23.89 |
| Debt / Equity Ratio | 1.55 | 1.55 | 1.48 | 1.35 | -147.11 | 28.87 | 14.98 |
| Debt / EBITDA Ratio | 13.92 | 13.92 | 10.18 | 10.31 | 8.40 | 8.67 | 8.54 |
| Debt / FCF Ratio | -21.15 | -21.15 | -14.28 | -27.83 | -27.26 | 65.02 | 20.89 |
| Current Ratio | 2.47 | 2.47 | 3.34 | 2.64 | 1.16 | 1.22 | 1.19 |
| Asset Turnover | 0.35 | 0.35 | 0.34 | 0.34 | 0.44 | - | 0.30 |
| Return on Equity (ROE) | -16.50% | -16.50% | -17.30% | -36.00% | -402.30% | - | -70.80% |
| Return on Assets (ROA) | -4.60% | -4.60% | -3.30% | -3.90% | -5.60% | - | -4.90% |
| Return on Capital (ROIC) | -4.90% | -4.90% | -2.80% | -4.10% | -5.50% | - | -5.30% |
| Earnings Yield | -10.51% | -7.49% | -5.04% | -5.02% | -8.90% | -10.19% | -10.16% |
| FCF Yield | -6.18% | -4.41% | -5.81% | -2.44% | -3.60% | 1.51% | 4.19% |
| Buyback Yield / Dilution | -133.96% | -133.96% | -32.49% | - | - | - | -1.54% |
| Total Shareholder Return | -133.96% | -133.96% | -32.49% | 0.00% | 0.00% | 0.00% | -1.54% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).