KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $118.22 million. The enterprise value is $50.03 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.57 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 37.25% |
| Float | 12.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.27 |
| PS Ratio | 1.09 |
| Forward PS | 0.96 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 8.37 |
| 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 | 6.06 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.87 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -15.77%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -15.77% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$160,320 |
| Employee Count | 75 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, KVH Industries has paid $441,000 in taxes.
| Income Tax | 441,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.71, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 46,552 |
Short Selling Information
The latest short interest is 45,429, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 45,429 |
| Short Previous Month | 44,275 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, KVH Industries had revenue of $107.41 million and -$12.02 million in losses. Loss per share was -$0.62.
| Revenue | 107.41M |
| Gross Profit | 26.51M |
| Operating Income | -11.55M |
| Pretax Income | -11.58M |
| Net Income | -12.02M |
| EBITDA | -375,000 |
| EBIT | -11.55M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $72.80 million in cash and $4.61 million in debt, with a net cash position of $68.20 million or $3.48 per share.
| Cash & Cash Equivalents | 72.80M |
| Total Debt | 4.61M |
| Net Cash | 68.20M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 131.05M |
| Book Value Per Share | 6.70 |
| Working Capital | 104.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.12 million and capital expenditures -$5.86 million, giving a free cash flow of $8.26 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 8.26M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 24.68%, with operating and profit margins of -10.75% and -11.19%.
| Gross Margin | 24.68% |
| Operating Margin | -10.75% |
| Pretax Margin | -10.78% |
| Profit Margin | -11.19% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -10.75% |
| FCF Margin | 7.69% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.17% |
| FCF Yield | 6.99% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |
