Discover
KORE
KORE Group Holdings, Inc.
9.24
500 x 9.24
600 x 9.26
bid
ask
-
0.02
0.22%
10:46 AM
timesize
| Ytd | 118.96% | |
| 1y | 301.74% |
9.24
day range
9.26
2.00
52 week range
9.79
| Open | 9.33 | Prev Close | 9.26 | Low | 9.24 | High | 9.26 | Mkt Cap | 162.83M |
| Vol | 3.60K | Avg Vol | 48.56K | EPS | -3.85 | P/E | N/A | Forward P/E | -1.08 |
| Beta | 2.49 | Short Ratio | 7.91 | Inst. Own | 67.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 9.19 | 200-d Avg | 6.23 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 65.82M | ||
| Revenues (USD) | 65.82M | ||
| Cost of Revenue | 26.70M | ||
| Gross Profit | 39.12M | ||
| Operating Expenses | 43.22M | ||
| Selling, General and Administrative Expense | 30.07M | ||
| Operating Income | -4.11M | ||
| Interest Expense | 13.43M | ||
| Income Tax Expense | 74.00K | ||
| Net Income | -28.46M | ||
| Net Income Common Stock | -28.46M | ||
| Net Income Common Stock (USD) | -28.46M | ||
| Consolidated Income | -28.46M | ||
| Earnings per Basic Share | -1.43 | ||
| Earnings per Basic Share (USD) | -1.43 | ||
| Earnings per Diluted Share | -1.43 | ||
| Earning Before Interest & Taxes (EBIT) | -14.95M | ||
| Earning Before Interest & Taxes (USD) | -14.95M | ||
| Weighted Average Shares | 19.97M | ||
| Weighted Average Shares Diluted | 19.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.19M | ||
| Cash and Equivalents (USD) | 29.19M | ||
| Trade and Non-Trade Receivables | 41.71M | ||
| Current Assets | 83.10M | ||
| Property, Plant & Equipment Net | 7.42M | ||
| Total Assets | 396.11M | ||
| Debt Current | 2.44M | ||
| Total Debt | 298.72M | ||
| Current Liabilities | 79.28M | ||
| Debt Non-Current | 296.28M | ||
| Total Liabilities | 587.62M | ||
| Accumulated Retained Earnings (Deficit) | -652.79M | ||
| Accumulated Other Comprehensive Income | -6.04M | ||
| Shareholders Equity | -191.50M | ||
| Shareholders Equity (USD) | -191.50M | ||
| Assets Non-Current | 313.02M | ||
| Total Debt (USD) | 298.72M | ||
| Deferred Revenue | 8.68M | ||
| Goodwill and Intangible Assets | 301.10M | ||
| Inventory | 3.71M | ||
| Liabilities Non-Current | 508.34M | ||
| Trade and Non-Trade Payables | 13.32M | ||
| Tax Liabilities | 533.00K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -467.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.19M | ||
| Capital Expenditure | -1.97M | ||
| Issuance (Repayment) of Debt Securities | -463.00K | ||
| Net Cash Flow from Investing | -1.97M | ||
| Net Cash Flow from Operations | 4.71M | ||
| Effect of Exchange Rate Changes on Cash | -82.00K | ||