KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $102.38 million. The enterprise value is $50.86 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.76 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 40.34% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.72 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | -3,473.00 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | $449,913 |
| Profits Per Employee | -$43,668 |
| Employee Count | 253 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KVH Industries has paid $421,000 in taxes.
| Income Tax | 421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.70, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 40,830 |
Short Selling Information
The latest short interest is 42,453, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 42,453 |
| Short Previous Month | 48,787 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, KVH Industries had revenue of $113.83 million and -$11.05 million in losses. Loss per share was -$0.57.
| Revenue | 113.83M |
| Gross Profit | 36.12M |
| Operating Income | -6.95M |
| Pretax Income | -21.55M |
| Net Income | -11.05M |
| EBITDA | 6.35M |
| EBIT | -6.95M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $50.57 million in cash and $1.23 million in debt, giving a net cash position of $49.34 million or $2.50 per share.
| Cash & Cash Equivalents | 50.57M |
| Total Debt | 1.23M |
| Net Cash | 49.34M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 138.63M |
| Book Value Per Share | 7.01 |
| Working Capital | 106.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.17 million and capital expenditures -$7.42 million, giving a free cash flow of -$20.59 million.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | -20.59M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 31.73%, with operating and profit margins of -6.10% and -9.71%.
| Gross Margin | 31.73% |
| Operating Margin | -6.10% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.71% |
| EBITDA Margin | 5.58% |
| EBIT Margin | -6.10% |
| FCF Margin | n/a |