KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
5.17
-0.12 (-2.27%)
At close: Apr 1, 2025, 4:00 PM
5.25
+0.08 (1.55%)
After-hours: Apr 1, 2025, 4:35 PM EDT

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.

Market Cap 102.18M
Enterprise Value 52.84M

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

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 -1.35%
Shareholder Yield -1.35%
Earnings Yield -10.81%
FCF Yield -20.15%

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

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 4.81 and a Piotroski F-Score of 2.

Altman Z-Score 4.81
Piotroski F-Score 2