KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $173.07 million. The enterprise value is $104.32 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 39.41% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.77 |
| PS Ratio | 1.53 |
| Forward PS | 1.33 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.07 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -17.41% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $389,505 |
| Profits Per Employee | -$25,905 |
| Employee Count | 285 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.38% in the last 52 weeks. The beta is 0.75, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.38% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 121,224 |
Short Selling Information
The latest short interest is 33,915, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 33,915 |
| Short Previous Month | 30,799 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, KVH Industries had revenue of $111.01 million and -$7.38 million in losses. Loss per share was -$0.38.
| Revenue | 111.01M |
| Gross Profit | 28.02M |
| Operating Income | -11.17M |
| Pretax Income | -7.51M |
| Net Income | -7.38M |
| EBITDA | -475,000 |
| EBIT | -11.17M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $69.91 million in cash and $4.39 million in debt, with a net cash position of $65.52 million or $3.36 per share.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 4.39M |
| Net Cash | 65.52M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 130.98M |
| Book Value Per Share | 6.71 |
| Working Capital | 101.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.11 million and capital expenditures -$7.36 million, giving a free cash flow of $9.75 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.75M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 25.24%, with operating and profit margins of -10.06% and -6.65%.
| Gross Margin | 25.24% |
| Operating Margin | -10.06% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.65% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -10.06% |
| FCF Margin | 8.79% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.35% |
| FCF Yield | 5.74% |
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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |
