KVH Industries Statistics
 Total Valuation
 KVH Industries has a market cap or net worth of $115.26 million. The enterprise value is $60.54 million.
 Important Dates
 The next estimated earnings date is Thursday, November 6, 2025, before market open.
 | Earnings Date | Nov 6, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 KVH Industries has 19.57 million shares outstanding. The number of shares has increased by 0.82% in one year.
 | Current Share Class | 19.57M | 
| Shares Outstanding | 19.57M | 
| Shares Change (YoY) | +0.82% | 
| Shares Change (QoQ) | -0.26% | 
| Owned by Insiders (%) | 17.24% | 
| Owned by Institutions (%) | 39.17% | 
| Float | 12.64M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 65.44 | 
| PS Ratio | 1.06 | 
| Forward PS | 0.96 | 
| PB Ratio | 0.83 | 
| P/TBV Ratio | 0.84 | 
| P/FCF Ratio | 389.39 | 
| P/OCF Ratio | 18.88 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 204.54.
 | EV / Earnings | n/a | 
| EV / Sales | 0.56 | 
| EV / EBITDA | 9.26 | 
| EV / EBIT | n/a | 
| EV / FCF | 204.54 | 
Financial Position
 The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.01.
 | Current Ratio | 9.39 | 
| Quick Ratio | 6.21 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | 0.16 | 
| Debt / FCF | 4.10 | 
| Interest Coverage | -2,636.00 | 
Financial Efficiency
 Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.32%.
 | Return on Equity (ROE) | -4.46% | 
| Return on Assets (ROA) | -2.05% | 
| Return on Invested Capital (ROIC) | -2.32% | 
| Return on Capital Employed (ROCE) | -3.79% | 
| Revenue Per Employee | $426,581 | 
| Profits Per Employee | -$24,858 | 
| Employee Count | 253 | 
| Asset Turnover | 0.67 | 
| Inventory Turnover | 3.45 | 
Taxes
 In the past 12 months, KVH Industries has paid $476,000 in taxes.
 | Income Tax | 476,000 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
 The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.82, so KVH Industries's price volatility has been lower than the market average.
 | Beta (5Y) | 0.82 | 
| 52-Week Price Change | +26.94% | 
| 50-Day Moving Average | 5.76 | 
| 200-Day Moving Average | 5.48 | 
| Relative Strength Index (RSI) | 55.20 | 
| Average Volume (20 Days) | 77,572 | 
Short Selling Information
 The latest short interest is 52,702, so 0.27% of the outstanding shares have been sold short.
 | Short Interest | 52,702 | 
| Short Previous Month | 34,787 | 
| Short % of Shares Out | 0.27% | 
| Short % of Float | 0.42% | 
| Short Ratio (days to cover) | 1.74 | 
Income Statement
 In the last 12 months, KVH Industries had revenue of $107.93 million and -$6.29 million in losses. Loss per share was -$0.32.
 | Revenue | 107.93M | 
| Gross Profit | 33.87M | 
| Operating Income | -5.27M | 
| Pretax Income | -5.81M | 
| Net Income | -6.29M | 
| EBITDA | 6.54M | 
| EBIT | -5.27M | 
| Loss Per Share | -$0.32 | 
 Full Income StatementBalance Sheet
 The company has $55.93 million in cash and $1.21 million in debt, giving a net cash position of $54.72 million or $2.80 per share.
 | Cash & Cash Equivalents | 55.93M | 
| Total Debt | 1.21M | 
| Net Cash | 54.72M | 
| Net Cash Per Share | $2.80 | 
| Equity (Book Value) | 138.38M | 
| Book Value Per Share | 7.09 | 
| Working Capital | 109.91M | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $6.11 million and capital expenditures -$5.81 million, giving a free cash flow of $296,000.
 | Operating Cash Flow | 6.11M | 
| Capital Expenditures | -5.81M | 
| Free Cash Flow | 296,000 | 
| FCF Per Share | $0.02 | 
 Full Cash Flow StatementMargins
 Gross margin is 31.39%, with operating and profit margins of -4.88% and -5.83%.
 | Gross Margin | 31.39% | 
| Operating Margin | -4.88% | 
| Pretax Margin | -5.39% | 
| Profit Margin | -5.83% | 
| EBITDA Margin | 6.06% | 
| EBIT Margin | -4.88% | 
| FCF Margin | 0.27% | 
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 | -0.82% | 
| Shareholder Yield | -0.82% | 
| Earnings Yield | -5.46% | 
| FCF Yield | 0.26% | 
 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 ForecastsFair 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 5.78 and a Piotroski F-Score of 4.
 | Altman Z-Score | 5.78 | 
| Piotroski F-Score | 4 |