KORE Group Inc. (KORE)
KORE Group Statistics
Share Statistics
KORE Group has 17.01M shares outstanding. The number of shares has increased by -79.35% in one year.
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.01M |
| Failed to Deliver (FTD) Shares | 233.18K |
| FTD / Avg. Volume | 102.33% |
Short Selling Information
The latest short interest is 37.95K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 37.95K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 7.91 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is -1.51.
| PE Ratio | -0.49 |
| Forward PE | -1.51 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
KORE Group Inc. has an Enterprise Value (EV) of 364.53M.
| EV / Earnings | -2.18 |
| EV / Sales | 1.32 |
| EV / EBITDA | -5.42 |
| EV / EBIT | 37.19 |
| EV / FCF | -13.68 |
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 |
| Total Debt / Capitalization | 89.33 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 461.02K |
| Profits Per Employee | -278.40K |
| Employee Count | 600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.65 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -49.33% in the last 52 weeks. The beta is 2.49, so KORE Group 's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.5 |
| Relative Strength Index (RSI) | 56.4 |
| Average Volume (20 Days) | 227.87K |
Income Statement
In the last 12 months, KORE Group 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 | 9.80M |
| Net Income | -167.04M |
| EBITDA | -67.27M |
| EBIT | 9.80M |
| 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 | -437.28% |
| FCF Yield | -68.72% |
Analyst Forecast
The average price target for KORE is $10, which is 338.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 338.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -1.49 |
| Piotroski F-Score | 4 |