KORE Statistics

Share Statistics

KORE has 17.49M shares outstanding. The number of shares has increased by -5.16% in one year.

Shares Outstanding	17.49M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	0.89%
Owned by Institutions (%)	0.07%
Shares Floating	4.66M
Failed to Deliver (FTD) Shares	875
FTD / Avg. Volume	6.53%

Short Selling Information

The latest short interest is 85.02K, so 0.49% of the outstanding shares have been sold short.

Short Interest	85.02K
Short % of Shares Out	0.49%
Short % of Float	0.85%
Short Ratio (days to cover)	7.95

Valuation Ratios

The PE ratio is -0.42 and the forward PE ratio is -1.21. KORE's PEG ratio is 0.02.

PE Ratio	-0.42
Forward PE	-1.21
PS Ratio	0.22
Forward PS	0.1
PB Ratio	-0.62
P/FCF Ratio	-17.46
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KORE.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of -3.08.

Current Ratio	1.21
Quick Ratio	1.11
Debt / Equity	-3.08
Debt / EBITDA	-7.32
Debt / FCF	-86.57
Interest Coverage	-1.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$530.77K
Profits Per Employee	$-271.01K
Employee Count	539
Asset Turnover	0.63
Inventory Turnover	18.96

Taxes

Income Tax	-5.94M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by -11.37% in the last 52 weeks. The beta is 1.71, so KORE's price volatility has been higher than the market average.

Beta	1.71
52-Week Price Change	-11.37%
50-Day Moving Average	2.41
200-Day Moving Average	2.3
Relative Strength Index (RSI)	45.2
Average Volume (20 Days)	13,403

Income Statement

In the last 12 months, KORE had revenue of 286.09M and earned -146.08M in profits. Earnings per share was -7.59.

Revenue	286.09M
Gross Profit	159.93M
Operating Income	-102.79M
Net Income	-146.08M
EBITDA	-41.99M
EBIT	-99.5M
Earnings Per Share (EPS)	-7.59

Full Income Statement

Balance Sheet

The company has 19.41M in cash and 307.22M in debt, giving a net cash position of -287.81M.

Cash & Cash Equivalents	19.41M
Total Debt	307.22M
Net Cash	-287.81M
Retained Earnings	-561.36M
Total Assets	432.94M
Working Capital	7.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91M and capital expenditures -13.46M, giving a free cash flow of -3.55M.

Operating Cash Flow	9.91M
Capital Expenditures	-13.46M
Free Cash Flow	-3.55M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 55.9%, with operating and profit margins of -35.93% and -51.06%.

Gross Margin	55.9%
Operating Margin	-35.93%
Pretax Margin	-53.14%
Profit Margin	-51.06%
EBITDA Margin	-14.68%
EBIT Margin	-35.93%
FCF Margin	-1.24%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KORE is $2.75, which is 21.7% higher than the current price. The consensus rating is "Hold".

Price Target	$2.75
Price Target Difference	21.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 1, 2024. It was a backward split with a ratio of 1:5.

Last Split Date	Jul 1, 2024
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-1.38
Piotroski F-Score	4

KORE Group Inc. (KORE)