KORE KORE Group Holdings Inc
Price (delayed)
$2.3
Market cap
$39.12M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.02
Enterprise value
$328.06M
Highlights
The company's EPS rose by 36% QoQ and by 36% YoY
The company's net income rose by 33% QoQ and by 24% YoY
The equity has contracted by 35% from the previous quarter
KORE's quick ratio is down by 8% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of KORE
Market
Valuations
Earnings
Shares outstanding
17.01M
Market cap
$39.12M
Enterprise value
$328.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Revenue
$285.23M
Gross profit
$155.52M
Operating income
-$102.36M
Net income
-$154.32M
EBIT
-$105.76M
EBITDA
-$45.06M
Free cash flow
-$20.66M
Per share
Balance sheet
Liquidity
EPS
-$8.02
EPS diluted
-$8.02
Free cash flow per share
-$1.06
Book value per share
-$4.27
Revenue per share
$14.66
TBVPS
$5.46
Total assets
$473.92M
Total liabilities
$551.15M
Debt
$307.85M
Equity
-$77.24M
Working capital
$19.02M
Debt to equity
-3.99
Current ratio
1.3
Quick ratio
1
Net debt/EBITDA
-6.41
Margins
Efficiency
Dividend
EBITDA margin
-15.8%
Gross margin
54.5%
Net margin
-54.1%
Operating margin
-35.9%
Return on assets
-29%
Return on equity
N/A
Return on invested capital
-31.7%
Return on capital employed
-25.8%
Return on sales
-37.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KORE stock price
How has the KORE Group Holdings stock price performed over time
Intraday
0.44%
1 week
1.32%
1 month
-10.16%
1 year
-49.78%
YTD
-28.57%
QTD
-28.57%
Financial performance
How have KORE Group Holdings's revenue and profit performed over time
Revenue
$285.23M
Gross profit
$155.52M
Operating income
-$102.36M
Net income
-$154.32M
Gross margin
54.5%
Net margin
-54.1%
The operating income has grown by 45% from the previous quarter and by 40% YoY
KORE's operating margin is up by 45% since the previous quarter and by 44% year-on-year
The company's net income rose by 33% QoQ and by 24% YoY
The net margin has increased by 33% QoQ and by 29% YoY
Growth
What is KORE Group Holdings's growth rate over time
Valuation
What is KORE Group Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
The company's EPS rose by 36% QoQ and by 36% YoY
The equity has contracted by 35% from the previous quarter
The P/S is 77% below the 5-year quarterly average of 0.7 and 20% below the last 4 quarters average of 0.2
The revenue rose by 7% YoY
Efficiency
How efficient is KORE Group Holdings business performance
The company's return on sales rose by 44% QoQ and by 42% YoY
The ROIC has grown by 38% from the previous quarter and by 13% YoY
The return on assets is up by 30% since the previous quarter and by 6% year-on-year
Dividends
What is KORE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for KORE.
Financial health
How did KORE Group Holdings financials performed over time
KORE Group Holdings's total assets is 14% less than its total liabilities
KORE Group Holdings's total assets has decreased by 19% YoY and by 2.8% from the previous quarter
KORE Group Holdings's current ratio has decreased by 12% YoY and by 6% QoQ
The debt to equity has plunged by 166% YoY but it has grown by 26% from the previous quarter
The equity has contracted by 35% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.