KORE Group Inc. (KORE)
KORE Statistics
Share Statistics
KORE has 17.01M shares outstanding. The number of shares has increased by -79.56% in one year.
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | -79.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.45% |
| Shares Floating | 4.8M |
| Failed to Deliver (FTD) Shares | 759 |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 98.42K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 98.42K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 10.14 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is -2.69. KORE's PEG ratio is -0.01.
| PE Ratio | -0.49 |
| Forward PE | -2.69 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | -0.01 |
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 1.37, with a Debt / Equity ratio of 8.37.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | -4.6 |
| Debt / FCF | -11.61 |
| Interest Coverage | 0.23 |
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 | $461.02K |
| Profits Per Employee | $-278.4K |
| Employee Count | 600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.65 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by -39.65% in the last 52 weeks. The beta is 1.78, so KORE's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 27.85K |
Income Statement
In the last 12 months, KORE had revenue of 276.61M and earned -167.04M in profits. Earnings per share was -9.97.
| Revenue | 276.61M |
| Gross Profit | 148.05M |
| Operating Income | 9.8M |
| Net Income | -167.04M |
| EBITDA | -67.27M |
| EBIT | -127.97M |
| Earnings Per Share (EPS) | -9.97 |
Balance Sheet
The company has 27.14M in cash and 309.52M in debt, giving a net cash position of -282.38M.
| Cash & Cash Equivalents | 27.14M |
| Total Debt | 309.52M |
| Net Cash | -282.38M |
| Retained Earnings | -415.28M |
| Total Assets | 473.92M |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was -6.42M and capital expenditures -20.23M, giving a free cash flow of -26.65M.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | -26.65M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 53.52%, with operating and profit margins of 3.54% and -60.39%.
| Gross Margin | 53.52% |
| Operating Margin | 3.54% |
| Pretax Margin | -61.89% |
| Profit Margin | -60.39% |
| EBITDA Margin | -24.32% |
| EBIT Margin | 3.54% |
| FCF Margin | -9.63% |
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 |
Analyst Forecast
The average price target for KORE is $2.5, which is 3.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -1.48 |
| Piotroski F-Score | 4 |