KORE KORE Group Holdings Inc

  1. Stocks
  2. Communication Services
  3. NYSE: KORE

Price (delayed)

$0.7989

Market cap

$66.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.99

Enterprise value

$348.44M

Highlights
The debt has decreased by 28% YoY and by 28% QoQ
KORE Group Holdings's gross profit has increased by 6% YoY and by 2.2% QoQ
The company's net income has shrunk by 57% YoY but it rose by 18% QoQ
The company's EPS fell by 42% YoY but it rose by 20% QoQ
The equity has plunged by 80% YoY and by 48% from the previous quarter
KORE's quick ratio is down by 34% year-on-year
Sector: Communication Services
Industry: Telecom Services
Peers: PAR MVIS MRCY

Key stats

What are the main financial stats of KORE
Market
Shares outstanding
83.2M
Market cap
$66.47M
Enterprise value
$348.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.87
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
Earnings
Revenue
$276.61M
EBIT
-$127.97M
EBITDA
-$67.27M
Free cash flow
-$26.65M
Per share
EPS
-$1.99
Free cash flow per share
-$0.32
Book value per share
$0.43
Revenue per share
$3.3
TBVPS
$1.48
Balance sheet
Total assets
$586.98M
Total liabilities
$550.01M
Debt
$309.41M
Equity
$36.97M
Working capital
$27.49M
Liquidity
Debt to equity
8.37
Current ratio
1.37
Quick ratio
1.07
Net debt/EBITDA
-4.19
Margins
EBITDA margin
-24.3%
Gross margin
53.5%
Net margin
-60.4%
Operating margin
-42.9%
Efficiency
Return on assets
-26.5%
Return on equity
-153.3%
Return on invested capital
-29.7%
Return on capital employed
-25%
Return on sales
-46.3%
Dividend
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
-0.14%
1 week
1.13%
1 month
6.69%
1 year
-33.98%
YTD
-18.5%
QTD
1.5%

Financial performance

How have KORE Group Holdings's revenue and profit performed over time
Revenue
$276.61M
Gross profit
$148.05M
Operating income
-$118.76M
Net income
-$167.04M
Gross margin
53.5%
Net margin
-60.4%
The company's net income has shrunk by 57% YoY but it rose by 18% QoQ
The net margin has shrunk by 53% YoY but it has increased by 21% QoQ
The operating income has contracted by 39% YoY but it has grown by 30% from the previous quarter
KORE's operating margin is down by 35% year-on-year but it is up by 33% since the previous quarter

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
1.87
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
The company's EPS fell by 42% YoY but it rose by 20% QoQ
The equity has plunged by 80% YoY and by 48% from the previous quarter
The stock's price to book (P/B) is 71% more than its last 4 quarters average of 1.1
The P/S is 20% below the last 4 quarters average of 0.3
The revenue rose by 3.8% QoQ and by 3% YoY

Efficiency

How efficient is KORE Group Holdings business performance
The return on assets has dropped by 87% year-on-year but it is up by 14% since the previous quarter
The ROIC has plunged by 66% YoY but it has grown by 19% from the previous quarter
The company's return on sales fell by 47% YoY but it rose by 27% QoQ
The ROE has contracted by 9% 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 7% more than its total liabilities
KORE Group Holdings's current ratio has decreased by 35% YoY and by 7% QoQ
KORE's quick ratio is down by 34% year-on-year
The equity has plunged by 80% YoY and by 48% from the previous quarter
The debt to equity has grown by 39% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.