KORE Group Holdings (KORE)
NYSE:KORE
Want to see KORE full AI Analyst Report?
Total Valuation
KORE Group Holdings has a market cap or net worth of $161.46M. The enterprise value is $575.45M.
Market Cap$161.46M
Enterprise Value$575.45M
Share Statistics
KORE Group Holdings has 17,587,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,587,850
Owned by Insiders5.20%
Owned by Institutions4.19%
Financial Efficiency
KORE Group Holdings’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee530.51K
Profits Per Employee-116.84K
Employee Count539
Asset Turnover0.70
Inventory Turnover40.38
Valuation Ratios
The current PE Ratio of KORE Group Holdings is ―. KORE Group Holdings’s PEG ratio is 22.79.
PE Ratio―
PS Ratio290.97
PB Ratio-508.01
Price to Fair Value-508.01
Price to FCF9.62K
Price to Operating Cash Flow8.91
PEG Ratio22.79
Income Statement
In the last 12 months, KORE Group Holdings had revenue of 285.94M and earned -62.98M in profits. Earnings per share was -3.19.
Revenue285.94M
Gross Profit157.93M
Operating Income-12.49M
Pretax Income-64.56M
Net Income-62.98M
EBITDA45.02M
Earnings Per Share (EPS)-3.19
Cash Flow
In the last 12 months, operating cash flow was 20.32M and capital expenditures -30.00K, giving a free cash flow of 20.29M billion.
Operating Cash Flow20.32M
Free Cash Flow20.29M
Free Cash Flow per Share1.15
Dividends & Yields
KORE Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change287.34%
50-Day Moving Average9.10
200-Day Moving Average5.33
Relative Strength Index (RSI)70.60
Average Volume (3m)43.46K
Important Dates
KORE Group Holdings upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KORE Group Holdings as a current ratio of 1.19, with Debt / Equity ratio of -231.28%
Current Ratio1.19
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, KORE Group Holdings has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate0.02
Enterprise Valuation
KORE Group Holdings EV to EBITDA ratio is 1.85K, with an EV/FCF ratio of 9.62K.
EV to Sales290.89
EV to EBITDA1.85K
EV to Free Cash Flow9.62K
EV to Operating Cash Flow4.50K
Balance Sheet
KORE Group Holdings has $28.92M in cash and marketable securities with $442.92M in debt, giving a net cash position of -$413.99M billion.
Cash & Marketable Securities$28.92M
Total Debt$442.92M
Net Cash-$413.99M
Net Cash Per Share-$23.54
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 51.78%, with operating margin of -4.37%, and net profit margin of -22.02%.
Gross Margin51.78%
Operating Margin-4.37%
Pretax Margin-22.58%
Net Profit Margin-22.02%
EBITDA Margin15.74%
EBIT Margin-3.91%
Analyst Forecast
The average price target for KORE Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.93%
EPS Growth Forecast47.84%