KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $101.92 million. The enterprise value is $54.35 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.60 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 19.60M |
Shares Outstanding | 19.60M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 16.06% |
Owned by Institutions (%) | 39.91% |
Float | 12.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.92 |
Forward PS | 1.21 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | 14.50 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.31 |
Quick Ratio | 5.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.20 |
Debt / FCF | n/a |
Interest Coverage | -4,595.50 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -4.02%.
Return on Equity (ROE) | -6.78% |
Return on Assets (ROA) | -3.59% |
Return on Invested Capital (ROIC) | -4.02% |
Return on Capital Employed (ROCE) | -6.64% |
Revenue Per Employee | $434,684 |
Profits Per Employee | -$37,925 |
Employee Count | 253 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KVH Industries has paid $368,000 in taxes.
Income Tax | 368,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.80, so KVH Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +2.56% |
50-Day Moving Average | 5.12 |
200-Day Moving Average | 5.22 |
Relative Strength Index (RSI) | 49.42 |
Average Volume (20 Days) | 29,716 |
Short Selling Information
The latest short interest is 33,610, so 0.17% of the outstanding shares have been sold short.
Short Interest | 33,610 |
Short Previous Month | 33,499 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, KVH Industries had revenue of $109.98 million and -$9.60 million in losses. Loss per share was -$0.50.
Revenue | 109.98M |
Gross Profit | 32.74M |
Operating Income | -9.19M |
Pretax Income | -21.55M |
Net Income | -9.60M |
EBITDA | 3.75M |
EBIT | -9.19M |
Loss Per Share | -$0.50 |
Full Income Statement Balance Sheet
The company has $48.60 million in cash and $1.03 million in debt, giving a net cash position of $47.57 million or $2.43 per share.
Cash & Cash Equivalents | 48.60M |
Total Debt | 1.03M |
Net Cash | 47.57M |
Net Cash Per Share | $2.43 |
Equity (Book Value) | 137.81M |
Book Value Per Share | 6.98 |
Working Capital | 108.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.66 million and capital expenditures -$6.17 million, giving a free cash flow of -$19.82 million.
Operating Cash Flow | -13.66M |
Capital Expenditures | -6.17M |
Free Cash Flow | -19.82M |
FCF Per Share | -$1.01 |
Full Cash Flow Statement Margins
Gross margin is 29.77%, with operating and profit margins of -8.36% and -8.72%.
Gross Margin | 29.77% |
Operating Margin | -8.36% |
Pretax Margin | -8.39% |
Profit Margin | -8.72% |
EBITDA Margin | 3.41% |
EBIT Margin | -8.36% |
FCF Margin | n/a |
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 | -1.09% |
Shareholder Yield | -1.09% |
Earnings Yield | -9.41% |
FCF Yield | -19.45% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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 5.67 and a Piotroski F-Score of 2.
Altman Z-Score | 5.67 |
Piotroski F-Score | 2 |