KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $23.79 million. The enterprise value is $309.27 million.
| Market Cap | 23.79M |
| Enterprise Value | 309.27M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 16.64 million shares outstanding. The number of shares has increased by 24.09% in one year.
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +24.09% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 52.26% |
| Float | 6.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 13.83.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 13.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -226.50% and return on invested capital (ROIC) is -35.48%.
| Return on Equity (ROE) | -226.50% |
| Return on Assets (ROA) | -27.40% |
| Return on Capital (ROIC) | -35.48% |
| Revenue Per Employee | $477,683 |
| Profits Per Employee | -$276,898 |
| Employee Count | 600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.17 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.12% in the last 52 weeks. The beta is 2.51, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -79.12% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 85,047 |
Short Selling Information
The latest short interest is 58,160, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 58,160 |
| Short Previous Month | 17,089 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, KORE had revenue of $286.61 million and -$166.14 million in losses. Loss per share was -$9.35.
| Revenue | 286.61M |
| Gross Profit | 154.15M |
| Operating Income | -117.48M |
| Pretax Income | -170.35M |
| Net Income | -166.14M |
| EBITDA | -64.38M |
| EBIT | -124.37M |
| Loss Per Share | -$9.35 |
Balance Sheet
The company has $23.32 million in cash and $308.80 million in debt, giving a net cash position of -$285.47 million or -$17.16 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 308.80M |
| Net Cash | -285.47M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 22.33M |
| Book Value Per Share | 1.34 |
| Working Capital | 26.71M |
Cash Flow
In the last 12 months, operating cash flow was -$6.43 million and capital expenditures -$20.08 million, giving a free cash flow of -$26.50 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -20.08M |
| Free Cash Flow | -26.50M |
| FCF Per Share | -$1.40 |
Margins
Gross margin is 53.78%, with operating and profit margins of -40.99% and -57.97%.
| Gross Margin | 53.78% |
| Operating Margin | -40.99% |
| Pretax Margin | -59.44% |
| Profit Margin | -57.97% |
| EBITDA Margin | -22.46% |
| EBIT Margin | -43.39% |
| FCF Margin | -9.25% |
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 | -24.09% |
| Shareholder Yield | -24.09% |
| Earnings Yield | -698.23% |
| FCF Yield | -111.38% |
Analyst Forecast
The average price target for KORE is $14.70, which is 927.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.70 |
| Price Target Difference | 927.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |