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KORE Group Holdings, Inc. (KORE)

NYSE: KORE · Delayed Price · USD
6.20
-0.11 (-1.74%)
Pre-market:Oct 26, 2021 4:20 AM EDT
6.31
-0.21 (-3.22%)
At close: Oct 25, 4:00 PM

Total Valuation

KORE has a market cap or net worth of $450.80 million. The enterprise value is $759.38 million.

Market Cap450.80M
Enterprise Value759.38M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

KORE has 72.13 million shares outstanding.

Shares Outstanding72.13M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.01%
Owned by Insiders (%)17.90%
Owned by Institutions (%)65.06%
Float92,553

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.97
PB Ratio40.41
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.32
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 28.87.

Current Ratio1.22
Quick Ratio0.93
Debt / Equity28.87
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 Employee$472,645
Profits Per Employeen/a
Employee Count484
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-9.19%
50-Day Moving Average6.56
200-Day Moving Average6.56
Average Volume (30 Days)1,051,351

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenue228.76M
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$254.20
Full Income Statement

Balance Sheet

The company has $13.51 million in cash and $322.09 million in debt, giving a net cash position of -$308.58 million or -$4.28 per share.

Cash & Cash Equivalents13.51M
Total Debt322.09M
Net Cash-308.58M
Net Cash Per Share-$4.28
Book Value11.16M
Book Value Per Share0.15
Working Capital12.89M
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