KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $142.77 million. The enterprise value is $89.70 million.
| Market Cap | 142.77M |
| Enterprise Value | 89.70M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 18.14 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 18.14M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 57.04% |
| Float | 11.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.86 |
| PS Ratio | 1.12 |
| Forward PS | 0.86 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 71.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.07 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $438,642 |
| Profits Per Employee | -$20,533 |
| Employee Count | 285 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KVH Industries has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.46, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 189,036 |
Short Selling Information
The latest short interest is 762,088, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 762,088 |
| Short Previous Month | 767,043 |
| Short % of Shares Out | 4.20% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, KVH Industries had revenue of $125.01 million and -$5.85 million in losses. Loss per share was -$0.30.
| Revenue | 125.01M |
| Gross Profit | 31.34M |
| Operating Income | -8.75M |
| Pretax Income | -5.79M |
| Net Income | -5.85M |
| EBITDA | 1.21M |
| EBIT | -8.75M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $57.72 million in cash and $4.66 million in debt, with a net cash position of $53.07 million or $2.93 per share.
| Cash & Cash Equivalents | 57.72M |
| Total Debt | 4.66M |
| Net Cash | 53.07M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 130.44M |
| Book Value Per Share | 6.76 |
| Working Capital | 101.32M |
Cash Flow
In the last 12 months, operating cash flow was $6.91 million and capital expenditures -$7.65 million, giving a free cash flow of -$744,000.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 9.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -744,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 25.07%, with operating and profit margins of -7.00% and -4.68%.
| Gross Margin | 25.07% |
| Operating Margin | -7.00% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.68% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -7.00% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -4.18% |
| FCF Yield | -0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 5.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 3 |