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KORE KORE Group Holdings Inc
- Stocks
- Communication Services
- NYSE: KORE
Price (delayed)
$2.3
Market cap
$39.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.45
Enterprise value
$326.48M
Highlights
The company's EPS rose by 21% YoY
The company's net income rose by 14% YoY
KORE's quick ratio is down by 7% year-on-year but it is up by 4.2% since the previous quarter
The equity has contracted by 15% from the previous quarter
Key stats
What are the main financial stats of KORE
Market
Valuations
Earnings
Shares outstanding
17.16M
Market cap
$39.47M
Enterprise value
$326.48M
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
1.16
Revenue
$282.25M
Gross profit
$157.28M
Operating income
-$97.87M
Net income
-$143.4M
EBIT
-$95.25M
EBITDA
-$51.71M
Free cash flow
-$171,000
Per share
Balance sheet
Liquidity
EPS
-$7.45
EPS diluted
-$7.45
Free cash flow per share
-$0.01
Book value per share
-$6.76
Revenue per share
$14.52
TBVPS
$5.21
Total assets
$445.13M
Total liabilities
$560.03M
Debt
$306.97M
Equity
-$114.9M
Working capital
$15.18M
Debt to equity
-2.67
Current ratio
1.23
Quick ratio
1
Net debt/EBITDA
-5.55
Margins
Efficiency
Dividend
EBITDA margin
-18.3%
Gross margin
55.7%
Net margin
-50.8%
Operating margin
-34.7%
Return on assets
-30.8%
Return on equity
N/A
Return on invested capital
-29.1%
Return on capital employed
-25.1%
Return on sales
-33.7%
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
-1.29%
1 week
-4.56%
1 month
-0.86%
1 year
-3.36%
YTD
-28.57%
QTD
-6.88%
Financial performance
How have KORE Group Holdings's revenue and profit performed over time
Revenue
$282.25M
Gross profit
$157.28M
Operating income
-$97.87M
Net income
-$143.4M
Gross margin
55.7%
Net margin
-50.8%
The operating income has grown by 17% YoY and by 4.8% from the previous quarter
KORE's operating margin is up by 15% year-on-year and by 3.3% since the previous quarter
The company's net income rose by 14% YoY
The net margin has increased by 12% YoY
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
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
The company's EPS rose by 21% YoY
The equity has contracted by 15% 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
Efficiency
How efficient is KORE Group Holdings business performance
The company's return on sales rose by 22% YoY and by 3.2% QoQ
The return on assets has declined by 12% year-on-year and by 5% since the previous quarter
The ROIC has grown by 7% YoY and by 3% from 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 21% less than its total liabilities
KORE Group Holdings's total assets has decreased by 23% YoY and by 2.3% from the previous quarter
KORE Group Holdings's current ratio has decreased by 10% YoY
The debt to equity has plunged by 119% YoY but it has grown by 13% from the previous quarter
The equity has contracted by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.