KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $103.96 million. The enterprise value is $55.60 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.76 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 40.65% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 1.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.96 |
| 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 | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | -2,695.50 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | $434,684 |
| Profits Per Employee | -$37,925 |
| Employee Count | 253 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.72 |
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 +3.75% in the last 52 weeks. The beta is 0.79, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 24,603 |
Short Selling Information
The latest short interest is 33,499, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 33,499 |
| Short Previous Month | 33,063 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.87 |
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 | 33.64M |
| Operating Income | -5.39M |
| Pretax Income | -21.55M |
| Net Income | -9.60M |
| EBITDA | 7.98M |
| EBIT | -5.39M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance 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 $2.41 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 1.03M |
| Net Cash | 47.57M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 137.81M |
| Book Value Per Share | 7.07 |
| Working Capital | 108.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.59%, with operating and profit margins of -4.90% and -8.72%.
| Gross Margin | 30.59% |
| Operating Margin | -4.90% |
| Pretax Margin | -8.39% |
| Profit Margin | -8.72% |
| EBITDA Margin | 7.26% |
| EBIT Margin | -4.90% |
| FCF Margin | n/a |