KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $104.66 million. The enterprise value is $56.31 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 (%) | 16.04% |
| Owned by Institutions (%) | 39.91% |
| Float | 12.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| 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 | 15.02 |
| 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 +3.52% 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 | +3.52% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 17,096 |
Short Selling Information
The latest short interest is 58,260, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 58,260 |
| Short Previous Month | 56,953 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.01 |
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 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 $2.43 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 SheetCash 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 StatementMargins
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 | -9.24% |
| FCF Yield | -19.08% |
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 5.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 2 |
