KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · IEX Real-Time Price · USD
4.805
-0.005 (-0.10%)
Apr 23, 2024, 12:13 PM EDT - Market open

KVH Industries Statistics

Total Valuation

KVH Industries has a market cap or net worth of $94.23 million. The enterprise value is $25.63 million.

Market Cap 94.23M
Enterprise Value 25.63M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

KVH Industries has 19.61 million shares outstanding. The number of shares has increased by 2.67% in one year.

Shares Outstanding 19.61M
Shares Change (YoY) +2.67%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 13.75%
Owned by Institutions (%) 74.34%
Float 13.57M

Valuation Ratios

PE Ratio n/a
Forward PE 37.59
PS Ratio 0.71
Forward PS 0.73
PB Ratio 0.64
P/FCF Ratio n/a
PEG Ratio 3.35
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.

Current Ratio 4.76
Quick Ratio 3.82
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15,103.00

Financial Efficiency

Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE) -9.90%
Return on Assets (ROA) -8.30%
Return on Capital (ROIC) -11.68%
Revenue Per Employee $407,320
Profits Per Employee -$47,452
Employee Count 325
Asset Turnover 0.71
Inventory Turnover 4.52

Taxes

In the past 12 months, KVH Industries has paid $318,000 in taxes.

Income Tax 318,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.90% in the last 52 weeks. The beta is 0.65, so KVH Industries's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -56.90%
50-Day Moving Average 4.92
200-Day Moving Average 5.44
Relative Strength Index (RSI) 41.72
Average Volume (30 Days) 96,429

Short Selling Information

The latest short interest is 668,093, so 3.41% of the outstanding shares have been sold short.

Short Interest 668,093
Short Previous Month 621,253
Short % of Shares Out 3.41%
Short % of Float 4.92%
Short Ratio (days to cover) 6.74

Income Statement

In the last 12 months, KVH Industries had revenue of $132.38 million and -$15.42 million in losses. Loss per share was -$0.81.

Revenue 132.38M
Gross Profit 37.87M
Operating Income -17.35M
Pretax Income -15.10M
Net Income -15.42M
EBITDA -1.67M
EBIT -15.10M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $69.77 million in cash and $1.08 million in debt, giving a net cash position of $68.70 million or $3.50 per share.

Cash & Cash Equivalents 69.77M
Total Debt 1.08M
Net Cash 68.70M
Net Cash Per Share $3.50
Equity / Book Value 147.37M
Book Value Per Share 7.51
Working Capital 93.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.53 million and capital expenditures -$10.63 million, giving a free cash flow of -$8.10 million.

Operating Cash Flow 2.53M
Capital Expenditures -10.63M
Free Cash Flow -8.10M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of -13.10% and -11.65%.

Gross Margin 28.61%
Operating Margin -13.10%
Pretax Margin -11.41%
Profit Margin -11.65%
EBITDA Margin -1.26%
EBIT Margin -11.41%
FCF Margin -6.12%

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 -2.67%
Shareholder Yield -2.67%
Earnings Yield -16.35%
FCF Yield -8.59%

Analyst Forecast

The average price target for KVH Industries is $7.00, which is 45.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 45.68%
Analyst Consensus Strong Buy
Analyst Count 1
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 3.36 and a Piotroski F-Score of 4.

Altman Z-Score 3.36
Piotroski F-Score 4