KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $161.45 million. The enterprise value is $575.44 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 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 (%) | 11.01% |
| Owned by Institutions (%) | 39.75% |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 32.64.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.39 |
| EV / EBIT | n/a |
| EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.26 |
| 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) | 10.38% |
| 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 +272.41% in the last 52 weeks. The beta is 1.50, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +272.41% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 22,893 |
Short Selling Information
The latest short interest is 127,932, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 127,932 |
| Short Previous Month | 269,994 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.77 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
