KORE KORE Group Holdings Inc
- Stocks
- Communication Services
- NYSE: KORE
Price (delayed)
$4.5
Market cap
$78.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.94
Enterprise value
$362.14M
Relative Growth:
Rel. Growth:
48
Relative Strength:
Rel. Strength:
94
Relative Valuation:
Rel. Valuation:
55
Relative Profitability:
Rel. Profitability:
34
Highlights
The company's EPS has surged by 69% YoY and by 47% QoQ
The company's net income has surged by 67% YoY and by 47% QoQ
The equity has plunged by 134% YoY and by 16% from the previous quarter
KORE's quick ratio is down by 17% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of KORE
Market
Valuations
Earnings
Shares outstanding
17.49M
Market cap
$78.72M
Enterprise value
$362.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.31
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
11.19
EV/Sales
1.27
Revenue
$285.64M
Gross profit
$158M
Operating income
-$26.39M
Net income
-$76.64M
EBIT
-$25.14M
EBITDA
$32.36M
Free cash flow
$1.53M
Per share
Balance sheet
Liquidity
EPS
-$3.94
EPS diluted
-$3.94
Free cash flow per share
$0.08
Book value per share
-$7.78
Revenue per share
$14.59
TBVPS
$5.11
Total assets
$432.94M
Total liabilities
$566.43M
Debt
$304.68M
Equity
-$133.49M
Working capital
$7.6M
Debt to equity
-2.28
Current ratio
1.11
Quick ratio
0.9
Net debt/EBITDA
8.76
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
55.3%
Net margin
-26.8%
Operating margin
-9.2%
Return on assets
-17%
Return on equity
N/A
Return on invested capital
-7.8%
Return on capital employed
-7%
Return on sales
-8.8%
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
6.64%
1 week
26.76%
1 month
75.09%
1 year
128.43%
YTD
39.75%
QTD
85.95%
Financial performance
How have KORE Group Holdings's revenue and profit performed over time
Revenue
$285.64M
Gross profit
$158M
Operating income
-$26.39M
Net income
-$76.64M
Gross margin
55.3%
Net margin
-26.8%
The operating income has soared by 86% YoY and by 73% from the previous quarter
KORE's operating margin has surged by 86% year-on-year and by 73% since the previous quarter
The company's net income has surged by 67% YoY and by 47% QoQ
The net margin has soared by 67% YoY and by 47% QoQ
Price vs fundamentals
How does KORE's price correlate with its fundamentals
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
0.31
EV/EBIT
N/A
EV/EBITDA
11.19
EV/Sales
1.27
The company's EPS has surged by 69% YoY and by 47% QoQ
The equity has plunged by 134% YoY and by 16% from the previous quarter
The P/S is 55% above the last 4 quarters average of 0.2 but 48% below the 5-year quarterly average of 0.6
Efficiency
How efficient is KORE Group Holdings business performance
The company's return on sales has surged by 87% YoY and by 74% QoQ
The ROIC has soared by 85% YoY and by 73% from the previous quarter
The return on assets has surged by 59% year-on-year and by 45% since the previous quarter
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 24% less than its total liabilities
KORE Group Holdings's current ratio has decreased by 20% YoY and by 10% QoQ
KORE's quick ratio is down by 17% year-on-year and by 10% since the previous quarter
The equity has plunged by 134% YoY and by 16% from the previous quarter
The debt to equity has soared by 58% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.