KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $110.76 million. The enterprise value is $55.06 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.57 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 39.17% |
| Float | 12.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.89 |
| PS Ratio | 1.02 |
| Forward PS | 0.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 370.88 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 186.02.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.43 |
| EV / EBIT | n/a |
| EV / FCF | 186.02 |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.39 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 4.10 |
| Interest Coverage | -2,636.00 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.79% |
| Revenue Per Employee | $426,581 |
| Profits Per Employee | -$24,858 |
| Employee Count | 253 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, KVH Industries has paid $476,000 in taxes.
| Income Tax | 476,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.82, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 30,450 |
Short Selling Information
The latest short interest is 36,608, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 36,608 |
| Short Previous Month | 27,860 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, KVH Industries had revenue of $107.93 million and -$6.29 million in losses. Loss per share was -$0.32.
| Revenue | 107.93M |
| Gross Profit | 33.87M |
| Operating Income | -5.27M |
| Pretax Income | -5.81M |
| Net Income | -6.29M |
| EBITDA | 6.54M |
| EBIT | -5.27M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $55.93 million in cash and $1.21 million in debt, giving a net cash position of $54.72 million or $2.80 per share.
| Cash & Cash Equivalents | 55.93M |
| Total Debt | 1.21M |
| Net Cash | 54.72M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 138.38M |
| Book Value Per Share | 7.09 |
| Working Capital | 109.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.11 million and capital expenditures -$5.81 million, giving a free cash flow of $296,000.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 296,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.39%, with operating and profit margins of -4.88% and -5.83%.
| Gross Margin | 31.39% |
| Operating Margin | -4.88% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.83% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -4.88% |
| FCF Margin | 0.27% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -5.73% |
| FCF Yield | 0.27% |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |
