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KORE Group Holdings (KORE)
NYSE:KORE
Total Valuation
KORE Group Holdings has a market cap or net worth of $40.14M. The enterprise value is $475.71M.
Market Cap$40.14M
Enterprise Value$475.71M
Share Statistics
KORE Group Holdings has 17.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.01M
Owened by Insiders15.07%
Owened by Instutions17.41%
Financial Efficiency
KORE Group Holdings’s return on equity (ROE) is -4.52 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)-451.79%
Return on Assets (ROA)-28.46%
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)1.91%
Revenue Per Employee$475,381.667
Profits Per Employee-$224,978.333
Employee Count600
Asset Turnover0.47
Inventory Turnover15.65
Valuation Ratios
The current PE Ratio of KORE Group Holdings is -0.49. KORE Group Holdings’s PEG ratio is -0.01.
PE Ratio-0.49
PS Ratio0.30
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-3.08
Price to Operating Cash Flow-12.80
PEG Ratio-0.01
Income Statement
In the last 12 months, KORE Group Holdings had revenue of $285.23M and earned -$134.99M in profits. Earnings per share was -$7.14.
Revenue$285.23M
Gross Profit$141.91M
Operating Income$159.28M
Pretax Income-$137.46M
Net Income-$134.99M
EBITDA-27.42M
Earnings Per Share (EPS)-7.14
Cash Flow
In the last 12 months, operating cash flow was -$3.85M and capital expenditures -$16.81M, giving a free cash flow of -$20.66M billion.
Operating Cash Flow-$3.85M
Free Cash Flow-$20.66M
Free Cash Flow per Share-$1.21
Dividends & Yields
KORE Group Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-32.45%
Earnings Yield-203.38%
Stock Price Statistics
Beta0.68
52-Week Price Change-37.17%
50-Day Moving Average2.46
200-Day Moving Average2.21
Relative Strength Index (RSI)54.74
Average Volume (3m)11.53K
Important Dates
KORE Group Holdings upcoming earnings date is Apr 15, 2025, After Close.
Last Earnings DateNov 19, 2024
Next Earnings DateApr 15, 2025
Ex-Dividend Date―
Financial Position
KORE Group Holdings as a current ratio of 1.37, with Debt / Equity ratio of 8.37
Current Ratio1.37
Quick Ratio1.26
Debt to Market Cap5.36
Net Debt to EBITDA-4.20
Interest Coverage Ratio0.23
Taxes
In the past 12 months, KORE Group Holdings has paid -$2.47M in taxes.
Income Tax-$2.47M
Effective Tax Rate2.43%
Enterprise Valuation
KORE Group Holdings EV to EBITDA ratio is -5.42, with an EV/FCF ratio of -13.68.
EV to Sales1.32
EV to EBITDA-5.42
EV to Free Cash Flow-13.68
EV to Operating Cash Flow-56.79
Balance Sheet
KORE Group Holdings has $18.61M in cash and marketable securities with $307.85M in debt, giving a net cash position of $289.25M billion.
Cash & Marketable Securities$18.61M
Total Debt$307.85M
Net Cash$289.25M
Net Cash Per Share$17.01
Tangible Book Value Per Share-$25.39
Margins
Gross margin is 53.52%, with operating margin of 3.54%, and net profit margin of -60.39%.
Gross Margin53.52%
Operating Margin3.54%
Pretax Margin-61.89%
Net Profit Margin-60.39%
EBITDA Margin-24.32%
EBIT Margin-46.26%
Analyst Forecast
The average price target for KORE Group Holdings is $0.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.28
Price Target Upside-88.33%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.00%
EPS Growth Forecast31.92%