KORE Group Holdings, Inc.
New York Stock ExchangeTotal Valuation
KORE Group Holdings, Inc. carries a market capitalization of 163.01M, placing it among publicly traded companies globally. Its enterprise value stands at 448.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.01M |
| Enterprise Value | 448.54M |
Share Statistics
KORE Group Holdings, Inc. currently has 17.59M shares outstanding.
| Shares Outstanding | 17.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | -0.27 |
| P/TBV Ratio | -0.36 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 8.78 |
Enterprise Valuation
| EV / Sales | 1.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.47 |
Financial Position
KORE Group Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.99, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | -155.99 |
| Debt / EBITDA | -21.13 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.91 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
KORE Group Holdings, Inc.'s stock has gained approximately 250.37879% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 6.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 250.37879% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 6.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KORE Group Holdings, Inc. generated 279.62M in revenue and converted that into -76.52M in net income, yielding earnings per share of -3.86. EBITDA reached -14.14M, while operating income came in at -14.14M.
| Revenue | 279.62M |
| Gross Profit | 157.93M |
| Operating Income | -14.14M |
| Pretax Income | -79.14M |
| Net Income | -76.52M |
| EBITDA | -14.14M |
| EBIT | -14.14M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
KORE Group Holdings, Inc. holds 28.92M in cash and equivalents against 298.72M in total debt, resulting in a net debt position of 268.04M. Total book value stands at -652.78M, with working capital of 3.82M providing operational flexibility.
| Cash & Cash Equivalents | 28.92M |
| Total Debt | 298.72M |
| Net Debt | 268.04M |
| Equity (Book Value) | -652.78M |
| Book Value Per Share | -32.94 |
| Working Capital | 3.82M |
Cash Flow
KORE Group Holdings, Inc. produced 20.35M in operating cash flow over the past twelve months. After subtracting -9.56M in capital expenditures, free cash flow totaled 10.79M - equivalent to 0.54 per share.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | 10.79M |
| FCF Per Share | 0.54 |
Margins
KORE Group Holdings, Inc. operates with a gross margin of 56.48, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -27.37 provide insight into operational efficiency.
| Gross Margin | 56.48 |
| Operating Margin | -5.06 |
| Pretax Margin | -28.30 |
| Profit Margin | -27.37 |
| EBITDA Margin | -5.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.13 |
| FCF Yield | 16.74 |
Stock Splits
KORE Group Holdings, Inc.'s most recent stock split took place on July 1, 2024 with a 5:1 split ratio.
| Last Split Date | 7/1/2024 |
| Split Ratio | 5:1 |
Scores
KORE Group Holdings, Inc. posts an Altman Z-Score of -6.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.94 |