KORE Group Holdings, Inc. (KORE)

NYSE: KORE · IEX Real-Time Price · USD
5.62 -0.48 (-7.87%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

KORE has a market cap or net worth of $172.72 million. The enterprise value is $482.00 million.

Market Cap172.72M
Enterprise Value482.00M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

KORE has 30.73 million shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding30.73M
Shares Change (YoY)+1.49%
Shares Change (QoQ)-86.49%
Owned by Insiders (%)22.51%
Owned by Institutions (%)66.44%
Float32.08M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.61
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.35.

Current Ratio2.64
Quick Ratio2.18
Debt / Equity1.35
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count502
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-19.71%
50-Day Moving Average6.68
200-Day Moving Average6.93
Average Volume (30 Days)n/a

Short Selling Information

Short Interest894,171
Short % of Shares Out2.91%
Short % of Float2.79%
Short Ratio (days to cover)2.91

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$158.00
Full Income Statement

Balance Sheet

The company has $73.06 million in cash and $382.34 million in debt, giving a net cash position of -$309.29 million or -$10.06 per share.

Cash & Cash Equivalents73.06M
Total Debt382.34M
Net Cash-309.29M
Net Cash Per Share-$10.06
Book Value283.97M
Book Value Per Share9.24
Working Capital94.36M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

KORE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split DateOct 1, 2021
Split Typen/a
Split Ratio1:1