KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $180.16 million. The enterprise value is $125.68 million.
| Market Cap | 180.16M |
| Enterprise Value | 125.68M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.50 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 42.97% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.35 |
| PS Ratio | 1.53 |
| Forward PS | 1.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 135.65 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.13, with an EV/FCF ratio of 94.43.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 104.13 |
| EV / EBIT | n/a |
| EV / FCF | 94.43 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.25 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.22 |
| Interest Coverage | -1,507.67 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -12.73%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -12.73% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $413,730 |
| Profits Per Employee | -$17,842 |
| Employee Count | 285 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.93% in the last 52 weeks. The beta is 0.43, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +70.93% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 386,193 |
Short Selling Information
The latest short interest is 315,715, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 315,715 |
| Short Previous Month | 108,364 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, KVH Industries had revenue of $117.91 million and -$5.09 million in losses. Loss per share was -$0.26.
| Revenue | 117.91M |
| Gross Profit | 30.14M |
| Operating Income | -9.05M |
| Pretax Income | -5.12M |
| Net Income | -5.09M |
| EBITDA | 1.21M |
| EBIT | -9.05M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $59.15 million in cash and $4.29 million in debt, with a net cash position of $54.87 million or $2.81 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 4.29M |
| Net Cash | 54.87M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 131.53M |
| Book Value Per Share | 6.75 |
| Working Capital | 101.70M |
Cash Flow
In the last 12 months, operating cash flow was $10.13 million and capital expenditures -$8.80 million, giving a free cash flow of $1.33 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 25.56%, with operating and profit margins of -7.67% and -4.31%.
| Gross Margin | 25.56% |
| Operating Margin | -7.67% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.31% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -7.67% |
| FCF Margin | 1.13% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.82% |
| FCF Yield | 0.74% |
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 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |