STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
KORE Group Holdings, Inc.
KORE
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$14.34
Net Income/Share
$-3.51
Operating CF/Share
$0.55
Free CF/Share
$0.35
Cash/Share
$0.97
Book Value/Share
$-7.32
Tangible Book/Share
$-23.52
Equity/Share
$-7.32
Interest Debt/Share
$24.87
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation
Market Cap
$87.00M
Enterprise Value
$515.66M
P/E Ratio
-1.41
P/S Ratio
0.30
P/OCF Ratio
9.07
P/FCF Ratio
12.54
P/B Ratio
-0.68
P/TB Ratio
-0.68
EV/Sales
1.81
EV/EBITDA
19.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-25.56
Profitability
Earnings Yield
-70.86%
FCF Yield
7.98%
ROE
56.67%
ROIC
-2.93%
Return on Tangible Assets
-69.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
36.20%
CapEx/Revenue
1.38%
CapEx/Depreciation
0.07
SBC/Revenue
0.21%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-3.07
Debt/Assets
1.06
Debt/Market Cap
5.15
Net Debt/EBITDA
16.09
Current Ratio
1.19
Interest Coverage
-0.24x
Income Quality
-0.16
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
50 days
Days Inventory
21 days
Receivables Turnover
5.72x
Payables Turnover
7.31x
Inventory Turnover
17.34x
Capital Structure
Tangible Assets
-$468.13M
Working Capital
$13.04M
Invested Capital
$349.65M
Intangibles/Assets
76.15%