Statistics for KORE Group Holdings, (id:10176 KORE)

Valuation metrics

Market cap

36.19M

Enterprise value

464.39M

Trailing P/E (ttm)

-0.20

Forward P/E

-1.47

PEG ratio

-1.47

Price/Sales (ttm)

0.13

Price/Book (mrq)

-1.02

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

28.40

Overview

Shares outstanding

18.09M

Float

7.99M

Shares short

37.95K

% Held by insiders

0.29%

% Held by institutions

0.67%

Average volume (10 days)

8.43K

Average volume (90 days)

Price summary

52-Week low

1.30

52-Week high

6.45

52-Week change

-58.46%

Beta

2.49

50-Day moving average

2.11

200-Day moving average

3.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 01th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-74.03%

Operating margin

-17.34%

Operational effectiveness

Return on assets

-4.38%

Return on equity

-336.95%

Income statement

Revenue (ttm)

15.42

Revenue per share (ttm)

15.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

148.05M

EBITDA

16.58M

Net income to common (ttm)

-210,940,000.00

Diluted EPS (ttm)

-11.81

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.26M

Total cash per share (mrq)

1.23

Total debt (mrq)

450.46M

Total Debt/Equity (mrq)

-11.91

Current ratio (mrq)

135.80%

Book value per share (mrq)

-2.23

Cash flow

Cash flow statement

-1,832,000.00

Levered free cash flow (LFCF)

13.55M