KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $37.71 million. The enterprise value is $464.77 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.49 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 38.24% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 54.58.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 54.58 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.51 |
| Debt / FCF | 52.61 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | $529,937 |
| Profits Per Employee | -$142,193 |
| Employee Count | 539 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.82 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 1.71, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 11,660 |
Short Selling Information
The latest short interest is 82,686, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 82,686 |
| Short Previous Month | 85,929 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, KORE had revenue of $285.64 million and -$76.64 million in losses. Loss per share was -$3.94.
| Revenue | 285.64M |
| Gross Profit | 158.00M |
| Operating Income | -26.40M |
| Pretax Income | -170.35M |
| Net Income | -76.64M |
| EBITDA | 29.28M |
| EBIT | -26.40M |
| Loss Per Share | -$3.94 |
Full Income StatementBalance Sheet
The company has $20.96 million in cash and $448.02 million in debt, giving a net cash position of -$427.06 million or -$24.41 per share.
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 448.02M |
| Net Cash | -427.06M |
| Net Cash Per Share | -$24.41 |
| Equity (Book Value) | -133.49M |
| Book Value Per Share | -7.74 |
| Working Capital | 7.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.99 million and capital expenditures -$2.48 million, giving a free cash flow of $8.52 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 8.52M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 55.32%, with operating and profit margins of -9.24% and -26.83%.
| Gross Margin | 55.32% |
| Operating Margin | -9.24% |
| Pretax Margin | -27.28% |
| Profit Margin | -26.83% |
| EBITDA Margin | 10.25% |
| EBIT Margin | -9.24% |
| FCF Margin | 2.98% |
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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -203.24% |
| FCF Yield | 22.58% |
Analyst Forecast
The average price target for KORE is $2.75, which is 27.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 27.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KORE has an Altman Z-Score of -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 4 |
