KVH Industries Statistics
Total Valuation
KVH Industries has a market cap or net worth of $192.80 million. The enterprise value is $137.93 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KVH Industries has 19.49 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 39.79% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.00 |
| PS Ratio | 1.64 |
| Forward PS | 1.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 96.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.67 |
| Debt / FCF | n/a |
| 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) | 6.45% |
| 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 +98.20% 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 | +98.20% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 145,785 |
Short Selling Information
The latest short interest is 42,763, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 42,763 |
| Short Previous Month | 46,650 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.30 |
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 | 1.44M |
| EBIT | -9.05M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance 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 | 6.80 |
| Working Capital | 101.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 1.22% |
| EBIT Margin | -7.67% |
| FCF Margin | n/a |
