KORE KORE Group Holdings Inc
Price (delayed)
$2.01
Market cap
$36.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$11.51
Enterprise value
$322.06M
Highlights
The debt has decreased by 28% YoY
KORE Group Holdings's gross profit has increased by 9% YoY
The equity has plunged by 123% YoY
The company's net income has shrunk by 73% YoY and by 27% QoQ
Key stats
What are the main financial stats of KORE
Market
Valuations
Earnings
Shares outstanding
18.09M
Market cap
$36.37M
Enterprise value
$322.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
Revenue
$284.94M
EBIT
-$167.5M
EBITDA
-$106.8M
Free cash flow
-$20.6M
Per share
Balance sheet
Liquidity
EPS
-$11.51
Free cash flow per share
-$1.08
Book value per share
-$2.27
Revenue per share
$14.88
TBVPS
$5.87
Total assets
$509.79M
Total liabilities
$547.62M
Debt
$308.26M
Equity
-$37.83M
Working capital
$23.24M
Debt to equity
-8.15
Current ratio
1.36
Quick ratio
1.07
Net debt/EBITDA
-2.68
Margins
Efficiency
Dividend
EBITDA margin
-37.5%
Gross margin
54.4%
Net margin
-74%
Operating margin
-57.9%
Return on assets
-37.3%
Return on equity
-911.3%
Return on invested capital
-45.7%
Return on capital employed
-37.7%
Return on sales
-58.8%
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
-5.19%
1 week
-17.28%
1 month
-35.16%
1 year
-44.17%
YTD
-58.98%
QTD
-5.19%
Financial performance
How have KORE Group Holdings's revenue and profit performed over time
Revenue
$284.94M
Gross profit
$154.95M
Operating income
-$165.04M
Net income
-$210.94M
Gross margin
54.4%
Net margin
-74%
The operating income has plunged by 82% YoY and by 40% from the previous quarter
The company's net income has shrunk by 73% YoY and by 27% QoQ
KORE's operating margin has dropped by 69% year-on-year and by 41% since the previous quarter
The net margin has shrunk by 61% YoY and by 28% QoQ
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
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
The company's EPS fell by 45% YoY and by 23% QoQ
The equity has plunged by 123% YoY
The P/S is 30% below the last 4 quarters average of 0.2
The revenue rose by 8% YoY
Efficiency
How efficient is KORE Group Holdings business performance
The ROIC has plunged by 138% YoY and by 46% from the previous quarter
The return on assets has dropped by 114% year-on-year and by 36% since the previous quarter
The company's return on sales has shrunk by 72% YoY and by 35% QoQ
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 7% less than its total liabilities
KORE Group Holdings's total assets has decreased by 24% YoY and by 12% from the previous quarter
KORE's quick ratio is down by 18% year-on-year
The debt to equity has plunged by 159% from the previous quarter
The equity has plunged by 123% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.