KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $160.74 million. The enterprise value is $576.88 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.59 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 25.20% |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 36.46.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.60 |
| EV / EBIT | n/a |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 27.99 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $709,541 |
| Profits Per Employee | -$156,268 |
| Employee Count | 403 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 26.06 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.97% in the last 52 weeks. The beta is 1.59, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +293.97% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 82.95 |
| Average Volume (20 Days) | 72,425 |
Short Selling Information
The latest short interest is 253,160, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 253,160 |
| Short Previous Month | 153,705 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, KORE had revenue of $285.95 million and -$62.98 million in losses. Loss per share was -$3.19.
| Revenue | 285.95M |
| Gross Profit | 157.93M |
| Operating Income | -12.49M |
| Pretax Income | -64.56M |
| Net Income | -62.98M |
| EBITDA | 42.40M |
| EBIT | -12.49M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $26.73 million in cash and $442.86 million in debt, with a net cash position of -$416.13 million or -$23.66 per share.
| Cash & Cash Equivalents | 26.73M |
| Total Debt | 442.86M |
| Net Cash | -416.13M |
| Net Cash Per Share | -$23.66 |
| Equity (Book Value) | -163.78M |
| Book Value Per Share | -9.34 |
| Working Capital | 13.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.49 million and capital expenditures -$2.66 million, giving a free cash flow of $15.82 million.
| Operating Cash Flow | 18.49M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 54.89M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 15.82M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 55.23%, with operating and profit margins of -4.37% and -22.02%.
| Gross Margin | 55.23% |
| Operating Margin | -4.37% |
| Pretax Margin | -22.58% |
| Profit Margin | -22.02% |
| EBITDA Margin | 14.83% |
| EBIT Margin | -4.37% |
| FCF Margin | 5.53% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -39.18% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for KORE is $5.00, which is -45.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -45.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 3 |
