KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $93.26 million. The enterprise value is $28.23 million.
| Market Cap | 93.26M |
| Enterprise Value | 28.23M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.72 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 74.88% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.59 |
| PS Ratio | 0.73 |
| Forward PS | 0.80 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18,194.00 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -14.04%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -14.04% |
| Revenue Per Employee | $378,571 |
| Profits Per Employee | -$54,950 |
| Employee Count | 338 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KVH Industries has paid $378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is 0.61, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 180,164 |
Short Selling Information
The latest short interest is 62,103, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 62,103 |
| Short Previous Month | 568,417 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, KVH Industries had revenue of $127.96 million and -$18.57 million in losses. Loss per share was -$0.97.
| Revenue | 127.96M |
| Gross Profit | 35.40M |
| Operating Income | -20.60M |
| Pretax Income | -18.20M |
| Net Income | -18.57M |
| EBITDA | -4.97M |
| EBIT | -18.19M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $66.64 million in cash and $1.61 million in debt, giving a net cash position of $65.03 million or $3.30 per share.
| Cash & Cash Equivalents | 66.64M |
| Total Debt | 1.61M |
| Net Cash | 65.03M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 145.07M |
| Book Value Per Share | 7.36 |
| Working Capital | 93.02M |
Cash Flow
In the last 12 months, operating cash flow was $8.52 million and capital expenditures -$10.93 million, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | 8.52M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 27.67%, with operating and profit margins of -16.10% and -14.52%.
| Gross Margin | 27.67% |
| Operating Margin | -16.10% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.52% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -14.22% |
| FCF Margin | -1.89% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -19.92% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for KVH Industries is $7.00, which is 47.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 47.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |