KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.390
+0.070 (3.02%)
May 27, 2025, 3:12 PM - Market open

KORE Group Holdings Statistics

Total Valuation

KORE has a market cap or net worth of $41.01 million. The enterprise value is $470.18 million.

Market Cap 41.01M
Enterprise Value 470.18M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 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 (%) 11.86%
Owned by Institutions (%) 38.07%
Float 7.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.17
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.51
P/OCF Ratio 3.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 53.31.

EV / Earnings n/a
EV / Sales 1.67
EV / EBITDA 19.18
EV / EBIT n/a
EV / FCF 53.31

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 -32.73% in the last 52 weeks. The beta is 1.77, so KORE's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -32.73%
50-Day Moving Average 2.42
200-Day Moving Average 2.24
Relative Strength Index (RSI) 51.06
Average Volume (20 Days) 9,619

Short Selling Information

The latest short interest is 49,193, so 0.29% of the outstanding shares have been sold short.

Short Interest 49,193
Short Previous Month 98,416
Short % of Shares Out 0.29%
Short % of Float 0.69%
Short Ratio (days to cover) 3.61

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 -360.19%
FCF Yield 22.15%

Analyst Forecast

The average price target for KORE is $2.75, which is 15.06% higher than the current price. The consensus rating is "Hold".

Price Target $2.75
Price Target Difference 15.06%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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