KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $117.04 million. The enterprise value is $70.91 million.
| Market Cap | 117.04M |
| Enterprise Value | 70.91M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 18.17 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 18.14M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 58.44% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 255.40 and the forward PE ratio is 11.71.
| PE Ratio | 255.40 |
| Forward PE | 11.71 |
| PS Ratio | 0.87 |
| Forward PS | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.98 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | -394.00 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $473,712 |
| Profits Per Employee | $1,688 |
| Employee Count | 285 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, KVH Industries has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.37, so KVH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 92,342 |
Short Selling Information
The latest short interest is 924,376, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 924,376 |
| Short Previous Month | 793,652 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 9.19 |
Income Statement
In the last 12 months, KVH Industries had revenue of $135.01 million and earned $481,000 in profits. Earnings per share was $0.03.
| Revenue | 135.01M |
| Gross Profit | 37.89M |
| Operating Income | -2.36M |
| Pretax Income | 521,000 |
| Net Income | 481,000 |
| EBITDA | 7.15M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $50.70 million in cash and $4.57 million in debt, with a net cash position of $46.12 million or $2.54 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 4.57M |
| Net Cash | 46.12M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 119.48M |
| Book Value Per Share | 6.55 |
| Working Capital | 91.35M |
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 | 9.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -744,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 28.07%, with operating and profit margins of -1.75% and 0.36%.
| Gross Margin | 28.07% |
| Operating Margin | -1.75% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -1.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.64% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |