Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap180.68M
Enterprise Value457.78M
KORE
(NYSE)KORE Group Holdings, Inc.
$9.08-- (--)
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KORE Group Holdings (KORE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.63
Forward Price/Sales0.62
Price/FCF (ttm)64.71
Price/OCF (ttm)16.54
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.60
EV/Earnings-6.55
EV/EBITDA13.95
EV/EBIT-20.48
EV/FCF164.67
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.08
1-Day Change0.22%
52-Week High$9.07
52-Week Low$2.00
52-Week Change254.51%
YTD Change103.15%
1-Year Change260.16%
50-Day MA$6.90
200-Day MA$4.13
Avg Volume (30 day)37.34K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.90M
Book Value per Share$-7.32
Net Cash per Share$0.88
FCF per Share$0.14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin55.27%
EBITDA Margin (ttm)11.50%
EBIT Margin (ttm)-7.83%
Operating Margin (ttm)-8.75%
Pretax Margin (ttm)-26.41%
Profit Margin (ttm)-24.51%
FCF Margin (ttm)0.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-16.52%
Return on Invested Capital (ttm)-13.36%
Return on Capital Employed (ttm)-6.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue285.41M
Gross Profit157.75M
Operating Income-24.97M
Pretax Income-75.39M
Net Income-69.94M
EBITDA32.81M
EBIT-22.35M
Diluted EPS$-3.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow10.88M
Capital Expenditures8.10M
Free Cash Flow2.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.24%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)423.38M
Cash & Securities (mrq)19.29M
Net Cash (mrq)17.44M
Net Cash per Share$0.88
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)297.18M
Working Capital (mrq)13.04M
Total Equity (mrq)-145.71M
Book Value per Share$-7.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.19
Quick Ratio (mrq)1.08
Debt/EBITDA (ttm)9.06
Debt/FCF (ttm)106.90
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-38.88%
FCF Yield1.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.28
Piotroski F-Score2/9
Frequently Asked Questions About KORE Group Holdings Statistics
What are the key financial metrics for KORE?
KORE Group Holdings, Inc. (KORE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KORE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether KORE Group Holdings is overvalued or undervalued.
How do I read KORE's profitability ratios?
KORE Group Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KORE's debt ratios indicate?
The financial health section shows KORE Group Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KORE's dividend analysis?
The dividend section covers KORE Group Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.