KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $90.68 million. The enterprise value is $42.81 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.71 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 49.23% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.81 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,645.00 |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -5.43% |
| Return on Capital (ROIC) | -6.37% |
| Revenue Per Employee | $362,692 |
| Profits Per Employee | -$65,388 |
| Employee Count | 338 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KVH Industries has paid $329,000 in taxes.
| Income Tax | 329,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.60, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 24,057 |
Short Selling Information
The latest short interest is 62,862, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 62,862 |
| Short Previous Month | 96,545 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, KVH Industries had revenue of $122.59 million and -$22.10 million in losses. Loss per share was -$1.15.
| Revenue | 122.59M |
| Gross Profit | 32.10M |
| Operating Income | -15.65M |
| Pretax Income | -21.55M |
| Net Income | -22.10M |
| EBITDA | -2.14M |
| EBIT | -15.65M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $49.26 million in cash and $1.39 million in debt, giving a net cash position of $47.88 million or $2.43 per share.
| Cash & Cash Equivalents | 49.26M |
| Total Debt | 1.39M |
| Net Cash | 47.88M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 143.38M |
| Book Value Per Share | 7.27 |
| Working Capital | 93.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.74 million and capital expenditures -$10.99 million, giving a free cash flow of -$20.74 million.
| Operating Cash Flow | -9.74M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -20.74M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of -12.76% and -18.03%.
| Gross Margin | 26.18% |
| Operating Margin | -12.76% |
| Pretax Margin | -17.76% |
| Profit Margin | -18.03% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -12.76% |
| FCF Margin | -16.93% |
Dividends & Yields
KVH Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -24.37% |
| FCF Yield | -22.86% |
Analyst Forecast
The average price target for KVH Industries is $7.00, which is 52.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 52.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KVH Industries has an Altman Z-Score of 3.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 1 |