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KORE KORE Group Holdings Inc

Price (delayed)

$2.45

Market cap

$42.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.59

Enterprise value

$329.56M

Highlights
The company's EPS rose by 24% YoY and by 6% QoQ
The company's net income rose by 13% YoY and by 5% QoQ
The equity has contracted by 29% from the previous quarter
KORE's quick ratio is down by 14% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of KORE
Market
Shares outstanding
17.16M
Market cap
$42.04M
Enterprise value
$329.56M
Valuations
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
Earnings
Revenue
$286.09M
Gross profit
$159.93M
Operating income
-$102.79M
Net income
-$146.08M
EBIT
-$99.5M
EBITDA
-$42M
Free cash flow
-$3.55M
Per share
EPS
-$7.59
EPS diluted
-$7.59
Free cash flow per share
-$0.18
Book value per share
-$5.86
Revenue per share
$14.86
TBVPS
$5.3
Balance sheet
Total assets
$455.83M
Total liabilities
$555.43M
Debt
$307.22M
Equity
-$99.6M
Working capital
$13.87M
Liquidity
Debt to equity
-3.08
Current ratio
1.21
Quick ratio
0.96
Net debt/EBITDA
-6.85
Margins
EBITDA margin
-14.7%
Gross margin
55.9%
Net margin
-51.1%
Operating margin
-35.9%
Efficiency
Return on assets
-29.3%
Return on equity
N/A
Return on invested capital
-30%
Return on capital employed
-25.5%
Return on sales
-34.8%
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
-3.16%
1 week
-4.3%
1 month
-2.39%
1 year
-36.86%
YTD
-23.91%
QTD
-0.81%

Financial performance

How have KORE Group Holdings's revenue and profit performed over time
Revenue
$286.09M
Gross profit
$159.93M
Operating income
-$102.79M
Net income
-$146.08M
Gross margin
55.9%
Net margin
-51.1%
KORE's operating margin is up by 16% year-on-year
The net margin has increased by 15% YoY and by 6% QoQ
The company's net income rose by 13% YoY and by 5% QoQ
The operating income has grown by 13% 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
1.15
The company's EPS rose by 24% YoY and by 6% QoQ
The equity has contracted by 29% 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 3.4% YoY

Efficiency

How efficient is KORE Group Holdings business performance
The company's return on sales rose by 25% YoY and by 6% QoQ
The return on assets has declined by 11% year-on-year
The ROIC has grown by 5% 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 18% less than its total liabilities
KORE Group Holdings's total assets has decreased by 22% YoY and by 3.8% from the previous quarter
KORE Group Holdings's current ratio has decreased by 15% YoY and by 7% QoQ
The debt to equity has plunged by 137% YoY but it has grown by 23% from the previous quarter
The equity has contracted by 29% from the previous quarter

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