KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.20
+0.06 (1.17%)
Jun 6, 2025, 4:00 PM - Market closed

KVH Industries Statistics

Total Valuation

KVH Industries has a market cap or net worth of $101.92 million. The enterprise value is $54.35 million.

Market Cap 101.92M
Enterprise Value 54.35M

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 (%) 16.06%
Owned by Institutions (%) 39.91%
Float 12.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
Forward PS 1.21
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.49
EV / EBITDA 14.50
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 +2.56% 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 +2.56%
50-Day Moving Average 5.12
200-Day Moving Average 5.22
Relative Strength Index (RSI) 49.42
Average Volume (20 Days) 29,716

Short Selling Information

The latest short interest is 33,610, so 0.17% of the outstanding shares have been sold short.

Short Interest 33,610
Short Previous Month 33,499
Short % of Shares Out 0.17%
Short % of Float 0.26%
Short Ratio (days to cover) 1.42

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -9.41%
FCF Yield -19.45%

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 Forecasts

Fair 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