KORE Statistics
Share Statistics
KORE has 17.16M
shares outstanding. The number of shares has increased by -79.56%
in one year.
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -79.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 368 |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 49.19K, so 0.29% of the outstanding
shares have been sold short.
| Short Interest | 49.19K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -0.43 and the forward
PE ratio is -2.8.
KORE's PEG ratio is
0.02.
| PE Ratio | -0.43 |
| Forward PE | -2.8 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -17.65 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $530,773.65 |
| Profits Per Employee | $-271,012.99 |
| 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 -34.72% in the
last 52 weeks. The beta is 1.77, so KORE's
price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 15,660 |
Income Statement
In the last 12 months, KORE had revenue of 286.09M
and earned -146.08M
in profits. Earnings per share was -7.51.
| 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) | -7.51 |
Full Income StatementBalance 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 | 455.83M |
| Working Capital | 13.87M |
Full Balance SheetCash 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 StatementMargins
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% |
