KORE: KORE Group Holdings, Inc. Company Profile & Statistics

KORE Group Holdings, Inc. Profile

About

KORE Group Holdings Inc. provides Internet of Things solutions and IoT Connectivity-as-a-Service. KORE Group Holdings Inc., formerly known as Cerberus Telecom Acquisition Corp., is based in ATLANTA.

Info & Links

CEO

Ronald Totton

Headquarters

3 Ravinia Drive NE, Suite 500
Atlanta, GA 30346, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

Employees

539

KORE Group Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

71.48M

Enterprise Value

350.58M

Enterprise Value/EBITDA(ttm)

-14.04

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.25

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

55.27%

Operating Margin(ttm)

-24.51%

Profit Margin(ttm)

-24.39%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-40.15%

Return on Assets(ttm)

-15.92%

Income Statement

Revenue(ttm)

285.41M

Revenue Per Share(ttm)

16.27

Gross Profit(ttm)

157.75M

EBITDA(ttm)³

-24.97M

Net Income Available to Common(ttm)

-69.94M

Diluted EPS(ttm)

-3.58

Share Statistics

Beta (5Y Monthly)

1.74

52-Week Change

108.21%

S&P 500 52-Week Change

10.28%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

17.54M

Dividend Yield

0.00%

Float⁴

11.63M

% Held by Insiders

33.50%

% Held by Institutions

57.45%

Balance Sheet

Total Cash(mrq)

19.29M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

298.39M

Total Debt/Equity(mrq)

-204.78%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.08%

Book Value Per Share(mrq)

-8.32

Cash Flow

Operating Cash Flow Per Share(ytd)

0.40

Free Cash Flow(ytd)

6.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KORE

KORE Group Holdings, Inc.