KORE(KORE)
KORE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.18
Net Income/Share$-3.88
Operating CF/Share$1.03
Free CF/Share$0.93
Cash/Share$1.47
Book Value/Share$-9.71
Tangible Book/Share$-24.99
Equity/Share$-9.71
Interest Debt/Share$25.20
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$163.01M
Enterprise Value$577.00M
P/E Ratio-2.39P/S Ratio0.58P/OCF Ratio8.96
P/FCF Ratio8.91
P/B Ratio-0.95P/TB Ratio-0.95
EV/Sales2.06EV/EBITDA20.02
Graham Valuation
Graham Number--
Graham Net-Net$-26.57
Profitability (TTM)
Earnings Yield-41.96%FCF Yield11.22%ROE48.24%ROIC-2.86%Return on Tangible Assets-80.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.16%
CapEx/Revenue0.74%
CapEx/Depreciation-0.14
SBC/Revenue-0.04%
SG&A/Revenue40.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.31Debt/Assets1.12Debt/Market Cap2.72
Net Debt/EBITDA14.36
Current Ratio1.05Interest Coverage-0.18xIncome Quality-0.34Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding36 days
Days Inventory10 days
Receivables Turnover6.37x
Payables Turnover10.12x
Inventory Turnover36.40x
Capital Structure
Tangible Assets-$492.61M
Working Capital$3.82M
Invested Capital$312.34M
Intangibles/Assets76.01%
Refreshed dailyAbout this data
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