KORE Group Holdings Statistics
Total Valuation
KORE has a market cap or net worth of $38.61 million. The enterprise value is $469.20 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE has 17.16 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 38.31% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 66.09.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 24.33 |
| EV / EBIT | n/a |
| EV / FCF | 66.09 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.72 |
| Debt / FCF | 63.39 |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -9.48% |
| Revenue Per Employee | $530,774 |
| Profits Per Employee | -$271,013 |
| Employee Count | 539 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.97 |
Taxes
| Income Tax | -5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is 1.77, so KORE's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 14,634 |
Short Selling Information
The latest short interest is 49,193, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 49,193 |
| Short Previous Month | 98,416 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, KORE had revenue of $286.09 million and -$146.08 million in losses. Loss per share was -$7.59.
| Revenue | 286.09M |
| Gross Profit | 159.93M |
| Operating Income | -36.93M |
| Pretax Income | -170.35M |
| Net Income | -146.08M |
| EBITDA | 19.29M |
| EBIT | -36.93M |
| Loss Per Share | -$7.59 |
Full Income StatementBalance Sheet
The company has $19.41 million in cash and $450.00 million in debt, giving a net cash position of -$430.59 million or -$25.09 per share.
| Cash & Cash Equivalents | 19.41M |
| Total Debt | 450.00M |
| Net Cash | -430.59M |
| Net Cash Per Share | -$25.09 |
| Equity (Book Value) | -99.60M |
| Book Value Per Share | -5.86 |
| Working Capital | 13.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.91 million and capital expenditures -$2.81 million, giving a free cash flow of $7.10 million.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 7.10M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 55.90%, with operating and profit margins of -12.91% and -51.06%.
| Gross Margin | 55.90% |
| Operating Margin | -12.91% |
| Pretax Margin | -53.14% |
| Profit Margin | -51.06% |
| EBITDA Margin | 6.74% |
| EBIT Margin | -12.91% |
| FCF Margin | 2.48% |
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 | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | -378.34% |
| FCF Yield | 18.39% |
Analyst Forecast
The average price target for KORE is $2.75, which is 22.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
KORE has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |