KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $161.98 million. The enterprise value is $575.80 million.
| Market Cap | 161.98M |
| Enterprise Value | 575.80M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.59 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 39.75% |
| Float | 7.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 32.66.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.40 |
| EV / EBIT | n/a |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 25.12 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $693,851 |
| Profits Per Employee | -$189,886 |
| Employee Count | 403 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 24.91 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.85% in the last 52 weeks. The beta is 1.48, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +294.85% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 27,581 |
Short Selling Information
The latest short interest is 129,161, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 129,161 |
| Short Previous Month | 258,328 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, KORE had revenue of $279.62 million and -$76.52 million in losses. Loss per share was -$3.86.
| Revenue | 279.62M |
| Gross Profit | 157.93M |
| Operating Income | -14.14M |
| Pretax Income | -79.14M |
| Net Income | -76.52M |
| EBITDA | 39.99M |
| EBIT | -14.14M |
| Loss Per Share | -$3.86 |
Balance Sheet
The company has $28.92 million in cash and $442.92 million in debt, with a net cash position of -$413.99 million or -$23.54 per share.
| Cash & Cash Equivalents | 28.92M |
| Total Debt | 442.92M |
| Net Cash | -413.99M |
| Net Cash Per Share | -$23.54 |
| Equity (Book Value) | -191.51M |
| Book Value Per Share | -10.89 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was $20.35 million and capital expenditures -$2.72 million, giving a free cash flow of $17.63 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 54.13M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 17.63M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 56.48%, with operating and profit margins of -5.06% and -27.37%.
| Gross Margin | 56.48% |
| Operating Margin | -5.06% |
| Pretax Margin | -28.30% |
| Profit Margin | -27.37% |
| EBITDA Margin | 14.30% |
| EBIT Margin | -5.06% |
| FCF Margin | 6.30% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -47.29% |
| FCF Yield | 10.90% |
Analyst Forecast
The average price target for KORE is $5.00, which is -45.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | -45.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:5.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KORE has an Altman Z-Score of -1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 4 |