KORE Group Inc. (KORE)
KORE Statistics
Share Statistics
KORE has 17.16M shares outstanding. The number of shares has increased by -79.56% in one year.
| 17.16M |
| -79.56% |
| 0% |
| 10.45% |
| n/a |
| 283 |
| 2.09% |
Short Selling Information
The latest short interest is 45.34K, so 0.26% of the outstanding shares have been sold short.
| 45.34K |
| 0.26% |
| 0.47% |
| 4.05 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -1.51. KORE's PEG ratio is 0.02.
| -0.42 |
| -1.51 |
| 0.22 |
| 0.1 |
| -0.62 |
| -17.46 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KORE.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of -3.08.
| 1.21 |
| 1.11 |
| -3.08 |
| -7.32 |
| -86.57 |
| -1.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $530,773.65 |
| $-271,012.99 |
| 539 |
| 0.63 |
| 18.96 |
Taxes
| -5.94M |
| 3.91% |
Stock Price Statistics
The stock price has increased by -27.43% in the last 52 weeks. The beta is 1.74, so KORE's price volatility has been higher than the market average.
| 1.74 |
| -27.43% |
| 2.42 |
| 2.22 |
| 53.24 |
| 13,526 |
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.
| 286.09M |
| 159.93M |
| -102.79M |
| -146.08M |
| -41.99M |
| -99.5M |
| -7.59 |
Balance Sheet
The company has 19.41M in cash and 307.22M in debt, giving a net cash position of -287.81M.
| 19.41M |
| 307.22M |
| -287.81M |
| -561.36M |
| 445.13M |
| 15.18M |
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.
| 9.91M |
| -13.46M |
| -3.55M |
| -0.18 |
Margins
Gross margin is 55.9%, with operating and profit margins of -35.93% and -51.06%.
| 55.9% |
| -35.93% |
| -53.14% |
| -51.06% |
| -14.68% |
| -35.93% |
| -1.24% |
Dividends & Yields
KORE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for KORE is $2.75, which is 8.3% higher than the current price. The consensus rating is "Hold".
| $2.75 |
| 8.3% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 1, 2024. It was a backward split with a ratio of 1:5.
| Jul 1, 2024 |
| backward |
| 1:5 |
Scores
| -1.7 |
| 5 |