NYSE · Telecommunications Services

KORE (KORE) Stock

$9.25 -0.11% NYSE: KORE Communication Services

Valuation

MetricValue
Price$9.25
Market Cap$163.01M
P/E Ratio-2.39
P/B Ratio-0.95
P/S Ratio0.58
EPS (TTM)$-3.19
52-Week High$9.79
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE48.24%
ROA-19.32%
ROCE-2.99%
Gross Margin-4.20%
Operating Margin-4.20%
Net Margin-27.37%
Debt/Equity-2.31
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$248.0M$268.0M$277.0M$286.0M$286.0M
Operating Profit$-16.0M$85.0M$10.0M$-103.0M$-12.0M
Net Profit$-25.0M$-106.0M$-167.0M$-146.0M$-63.0M
EPS$-2.92$-6.96$-9.97$-7.59$-3.19
Op Margin-6.3%31.8%3.5%-35.9%-4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$760.0M$689.0M$587.0M$456.0M$411.0M
Total Liabilities$493.0M$508.0M$550.0M$555.0M$574.0M
Cash$86.0M$35.0M$27.0M$19.0M$27.0M
Borrowings$403.0M$430.0M$309.0M$307.0M$443.0M

Latest News

KORE Begins New Chapter as Private Company Backed by Searchlight Capital Partners and Abry Partners PR Newswire · Jul 21, 2026 KORE Group Stockholders Clear Merger With Searchlight, Abry-Backed Entities MarketBeat · Jul 17, 2026 KORE Group Holdings, Inc. (KORE) Reports Q1 Loss, Lags Revenue Estimates Zacks · May 12, 2026 KORE Reports First Quarter 2026 Results PR Newswire · May 11, 2026 Docebo (DCBO) Surges 8.0%: Is This an Indication of Further Gains? Zacks · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$16.0M$-6.0M$10.0M$18.0M
Investing Cash Flow$-27.0M$-79.0M$-40.0M$-27.0M$-19.0M
Financing Cash Flow$236.0M$0$-14.0M$-1.0M$0
Net Cash Flow$76.0M$-51.0M$-8.0M$-8.0M$7.0M
Free Cash Flow$-28.0M$0$-27.0M$7.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA20.02
FCF Yield11.21%
Quick Ratio1.00
Interest Coverage-0.18
Return 1Y256.15%
Return 3Y27.72%
Return 5Y-81.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFD $1.13 +1.80% -1.15 $42.51M 0.00%
FNGR $0.24 -7.59% -8.60 $14.79M 0.00%
KORGWKORE Group Holdings, Inc. $0.00 — 0.00 $12308 0.00%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
LVOLiveOne, Inc. $4.84 -0.62% -2.48 $53.16M 0.00%

About KORE

KORE is led by CEO Ronald Totton, employs 539 people, headquartered in US, publicly traded since 2020.

KORE stock trades at $9.25 with a market capitalization of $163.01M. The stock is valued at a price-to-earnings (P/E) ratio of -2.39, price-to-book of -0.95, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $2.00 and $9.79, and currently trades 5.5% below its 52-week high.

On profitability, KORE generates a return on equity (ROE) of 48.24% — well above the market average, a sign of a high-quality business, return on capital employed of -2.99%, an operating margin of -4.20%, a net profit margin of -27.37%.

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