NYSE : KORE
KORE Group Holdings, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 9.25 USD (At close: Jul 20, 2026) · Market cap 162.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 162.69M |
| Enterprise Value | 576.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 39.75% |
| Float | 6.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.42 |
| EV / EBIT | n/a |
| EV / FCF | 32.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 25.12 |
| Interest Coverage | -0.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $693,851 |
| Profits Per Employee | -$189,886 |
| Employee Count | 403 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 24.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +225.70% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 97,070 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 324,431 |
| Short Previous Month | 129,161 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 4.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 279.62M |
| Gross Profit | 157.93M |
| Operating Income | -14.14M |
| Pretax Income | -79.14M |
| Net Income | -76.52M |
| EBITDA | 39.99M |
| EBIT | -14.14M |
| Loss Per Share | -$3.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.92M |
| Total Debt | 442.92M |
| Net Cash | -413.99M |
| Net Cash Per Share | -$23.54 |
| Equity (Book Value) | -191.51M |
| Book Value Per Share | -10.89 |
| Working Capital | 3.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 54.13M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 17.63M |
| FCF Per Share | $1.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.48% |
| Operating Margin | -5.06% |
| Pretax Margin | -28.30% |
| Profit Margin | -27.37% |
| EBITDA Margin | 14.30% |
| EBIT Margin | -5.06% |
| FCF Margin | 6.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -47.04% |
| FCF Yield | 10.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |