KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $102.18 million. The enterprise value is $52.84 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.76 million shares outstanding. The number of shares has increased by 1.35% in one year.
Current Share Class | 19.76M |
Shares Outstanding | 19.76M |
Shares Change (YoY) | +1.35% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 16.41% |
Owned by Institutions (%) | 40.59% |
Float | 12.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
Forward PS | 0.91 |
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 | 0.46 |
EV / EBITDA | 8.32 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.72 |
Quick Ratio | 4.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | -3,473.00 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.01%.
Return on Equity (ROE) | -7.73% |
Return on Assets (ROA) | -2.65% |
Return on Invested Capital (ROIC) | -3.01% |
Return on Capital Employed (ROCE) | -4.99% |
Revenue Per Employee | $449,913 |
Profits Per Employee | -$43,668 |
Employee Count | 253 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KVH Industries has paid $421,000 in taxes.
Income Tax | 421,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.68, so KVH Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +1.37% |
50-Day Moving Average | 5.68 |
200-Day Moving Average | 5.10 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (20 Days) | 32,583 |
Short Selling Information
The latest short interest is 48,787, so 0.25% of the outstanding shares have been sold short.
Short Interest | 48,787 |
Short Previous Month | 52,513 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, KVH Industries had revenue of $113.83 million and -$11.05 million in losses. Loss per share was -$0.57.
Revenue | 113.83M |
Gross Profit | 36.12M |
Operating Income | -6.95M |
Pretax Income | -21.55M |
Net Income | -11.05M |
EBITDA | 6.35M |
EBIT | -6.95M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $50.57 million in cash and $1.23 million in debt, giving a net cash position of $49.34 million or $2.50 per share.
Cash & Cash Equivalents | 50.57M |
Total Debt | 1.23M |
Net Cash | 49.34M |
Net Cash Per Share | $2.50 |
Equity (Book Value) | 138.63M |
Book Value Per Share | 7.01 |
Working Capital | 106.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.17 million and capital expenditures -$7.42 million, giving a free cash flow of -$20.59 million.
Operating Cash Flow | -13.17M |
Capital Expenditures | -7.42M |
Free Cash Flow | -20.59M |
FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 31.73%, with operating and profit margins of -6.10% and -9.71%.
Gross Margin | 31.73% |
Operating Margin | -6.10% |
Pretax Margin | -9.34% |
Profit Margin | -9.71% |
EBITDA Margin | 5.58% |
EBIT Margin | -6.10% |
FCF Margin | n/a |