KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $157.86 million. The enterprise value is $586.52 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.54 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 25.35% |
| Float | 7.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 69.64.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.29 |
| Debt / FCF | 53.19 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $529,514 |
| Profits Per Employee | -$129,761 |
| Employee Count | 539 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.12 |
Taxes
| Income Tax | -5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.49% in the last 52 weeks. The beta is 1.64, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +247.49% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 88.52 |
| Average Volume (20 Days) | 269,810 |
Short Selling Information
The latest short interest is 153,705, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 153,705 |
| Short Previous Month | 177,609 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, KORE had revenue of $285.41 million and -$69.94 million in losses. Loss per share was -$3.58.
| Revenue | 285.41M |
| Gross Profit | 157.75M |
| Operating Income | -24.98M |
| Pretax Income | -75.39M |
| Net Income | -69.94M |
| EBITDA | 30.19M |
| EBIT | -24.98M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $19.29 million in cash and $447.95 million in debt, with a net cash position of -$428.66 million or -$24.44 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 447.95M |
| Net Cash | -428.66M |
| Net Cash Per Share | -$24.44 |
| Equity (Book Value) | -145.71M |
| Book Value Per Share | -8.32 |
| Working Capital | 13.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.88 million and capital expenditures -$2.46 million, giving a free cash flow of $8.42 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 55.16M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 8.42M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 55.27%, with operating and profit margins of -8.75% and -24.51%.
| Gross Margin | 55.27% |
| Operating Margin | -8.75% |
| Pretax Margin | -26.41% |
| Profit Margin | -24.51% |
| EBITDA Margin | 10.58% |
| EBIT Margin | -8.75% |
| FCF Margin | 2.95% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -44.31% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for KORE is $5.00, which is -44.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -44.44% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 4 |
