KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $39.30 million. The enterprise value is $469.66 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.16 million shares outstanding. The number of shares has increased by 9.46% in one year.
Current Share Class | 17.16M |
Shares Outstanding | 17.16M |
Shares Change (YoY) | +9.46% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 13.01% |
Owned by Institutions (%) | 38.07% |
Float | 6.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | 0.13 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.46 |
P/OCF Ratio | 3.61 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 53.25.
EV / Earnings | n/a |
EV / Sales | 1.66 |
EV / EBITDA | 19.16 |
EV / EBIT | n/a |
EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 1.23
Current Ratio | 1.23 |
Quick Ratio | 1.04 |
Debt / Equity | n/a |
Debt / EBITDA | 16.97 |
Debt / FCF | 51.02 |
Interest Coverage | -0.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.92% |
Return on Invested Capital (ROIC) | -4.95% |
Return on Capital Employed (ROCE) | -8.43% |
Revenue Per Employee | $523,662 |
Profits Per Employee | -$266,043 |
Employee Count | 539 |
Asset Turnover | 0.55 |
Inventory Turnover | 18.28 |
Taxes
Income Tax | -4.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 1.74, so KORE's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -14.74% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 15,954 |
Short Selling Information
The latest short interest is 41,034, so 0.24% of the outstanding shares have been sold short.
Short Interest | 41,034 |
Short Previous Month | 49,193 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, KORE had revenue of $282.25 million and -$143.40 million in losses. Loss per share was -$7.41.
Revenue | 282.25M |
Gross Profit | 157.28M |
Operating Income | -32.01M |
Pretax Income | -170.35M |
Net Income | -143.40M |
EBITDA | 24.52M |
EBIT | -32.01M |
Loss Per Share | -$7.41 |
Full Income Statement Balance Sheet
The company has $19.66 million in cash and $450.02 million in debt, giving a net cash position of -$430.37 million or -$25.08 per share.
Cash & Cash Equivalents | 19.66M |
Total Debt | 450.02M |
Net Cash | -430.37M |
Net Cash Per Share | -$25.08 |
Equity (Book Value) | -114.90M |
Book Value Per Share | -6.74 |
Working Capital | 15.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.88 million and capital expenditures -$2.06 million, giving a free cash flow of $8.82 million.
Operating Cash Flow | 10.88M |
Capital Expenditures | -2.06M |
Free Cash Flow | 8.82M |
FCF Per Share | $0.51 |
Full Cash Flow Statement Margins
Gross margin is 55.72%, with operating and profit margins of -11.34% and -50.80%.
Gross Margin | 55.72% |
Operating Margin | -11.34% |
Pretax Margin | -52.37% |
Profit Margin | -50.80% |
EBITDA Margin | 8.69% |
EBIT Margin | -11.34% |
FCF Margin | 3.12% |
Dividends & Yields
KORE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.46% |
Shareholder Yield | -9.46% |
Earnings Yield | -364.91% |
FCF Yield | 22.44% |
Analyst Forecast
The average price target for KORE is $2.75, which is 20.09% higher than the current price. The consensus rating is "Hold".
Price Target | $2.75 |
Price Target Difference | 20.09% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jul 1, 2024 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
KORE has an Altman Z-Score of -1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.33 |
Piotroski F-Score | 4 |