KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $103.95 million. The enterprise value is $55.28 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.80 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 43.78% |
| Float | 12.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.93 |
| PB Ratio | 0.73 |
| 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 | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.58 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,913.00 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -6.27% |
| Return on Capital (ROIC) | -7.34% |
| Revenue Per Employee | $350,195 |
| Profits Per Employee | -$56,009 |
| Employee Count | 338 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KVH Industries has paid $285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% 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 | +8.03% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 47,895 |
Short Selling Information
The latest short interest is 47,166, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 47,166 |
| Short Previous Month | 62,862 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, KVH Industries had revenue of $118.37 million and -$18.93 million in losses. Loss per share was -$0.98.
| Revenue | 118.37M |
| Gross Profit | 28.93M |
| Operating Income | -17.74M |
| Pretax Income | -21.55M |
| Net Income | -18.93M |
| EBITDA | -4.17M |
| EBIT | -17.74M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $49.77 million in cash and $1.10 million in debt, giving a net cash position of $48.67 million or $2.46 per share.
| Cash & Cash Equivalents | 49.77M |
| Total Debt | 1.10M |
| Net Cash | 48.67M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 142.70M |
| Book Value Per Share | 7.21 |
| Working Capital | 108.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$10.03 million, giving a free cash flow of -$18.40 million.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -18.40M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 24.44%, with operating and profit margins of -14.99% and -15.99%.
| Gross Margin | 24.44% |
| Operating Margin | -14.99% |
| Pretax Margin | -15.75% |
| Profit Margin | -15.99% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -14.99% |
| FCF Margin | -16.93% |