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Kore Group Holdings, Inc. (KORE)
:KORE
Total Valuation
KORE Group Holdings has a market cap or net worth of $39.81M. The enterprise value is $31.59M.
Market Cap$39.81M
Enterprise Value$31.59M
Share Statistics
KORE Group Holdings has 17,160,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,160,060
Owned by Insiders6.45%
Owned by Institutions17.54%
Financial Efficiency
KORE Group Holdings’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is -25.13%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-25.13%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee530.77K
Profits Per Employee-271.01K
Employee Count539
Asset Turnover0.63
Inventory Turnover18.96
Valuation Ratios
The current PE Ratio of KORE Group Holdings is -0.43. KORE Group Holdings’s PEG ratio is -524.70.
PE Ratio-0.43
PS Ratio0.00
PB Ratio-1.54K
Price to Fair Value-0.63
Price to FCF20.11
Price to Operating Cash Flow16.27K
PEG Ratio-524.70
Income Statement
In the last 12 months, KORE Group Holdings had revenue of 286.09M and earned -146.08M in profits. Earnings per share was -7.59.
Revenue286.09M
Gross Profit159.93M
Operating Income-102.79M
Pretax Income-152.01M
Net Income-146.08M
EBITDA-41.99M
Earnings Per Share (EPS)-7.59
Cash Flow
In the last 12 months, operating cash flow was 10.88M and capital expenditures -8.90M, giving a free cash flow of 1.98M billion.
Operating Cash Flow10.88M
Free Cash Flow1.98M
Free Cash Flow per Share0.12
Dividends & Yields
KORE Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-26.58%
50-Day Moving Average2.42
200-Day Moving Average2.24
Relative Strength Index (RSI)48.85
Average Volume (3m)12.28K
Important Dates
KORE Group Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
KORE Group Holdings as a current ratio of 1.21, with Debt / Equity ratio of -9.95%
Current Ratio1.21
Quick Ratio1.11
Debt to Market Cap4.75
Net Debt to EBITDA-6.85
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, KORE Group Holdings has paid -5.94M in taxes.
Income Tax-5.94M
Effective Tax Rate0.04
Enterprise Valuation
KORE Group Holdings EV to EBITDA ratio is -8.35, with an EV/FCF ratio of -98.75.
EV to Sales1.23
EV to EBITDA-8.35
EV to Free Cash Flow-98.75
EV to Operating Cash Flow35.38
Balance Sheet
KORE Group Holdings has $19.66M in cash and marketable securities with $11.44M in debt, giving a net cash position of -$8.22M billion.
Cash & Marketable Securities$19.66M
Total Debt$11.44M
Net Cash-$8.22M
Net Cash Per Share-$0.48
Tangible Book Value Per Share-$23.31
Margins
Gross margin is 55.72%, with operating margin of -35.93%, and net profit margin of -51.06%.
Gross Margin55.72%
Operating Margin-35.93%
Pretax Margin-53.14%
Net Profit Margin-51.06%
EBITDA Margin-14.68%
EBIT Margin-34.78%
Analyst Forecast
The average price target for KORE Group Holdings is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside158.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.52%
EPS Growth Forecast22.36%