KVH Industries Inc.

5.18
-0.11 (-2.08%)
At close: Apr 01, 2025, 3:59 PM
5.31
2.42%
Pre-market: Apr 02, 2025, 04:09 AM EDT

KVH Industries Statistics

Share Statistics

KVH Industries has 19.76M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 19.76M
Shares Change (YoY) 0.24%
Shares Change (QoQ) -0.18%
Owned by Institutions (%) 53.66%
Shares Floating 11M
Failed to Deliver (FTD) Shares 372
FTD / Avg. Volume 1.36%

Short Selling Information

The latest short interest is 55.4K, so 0.28% of the outstanding shares have been sold short.

Short Interest 55.4K
Short % of Shares Out 0.28%
Short % of Float 0.5%
Short Ratio (days to cover) 1.46

Valuation Ratios

The PE ratio is -10 and the forward PE ratio is -49. KVH Industries's PEG ratio is 0.34.

PE Ratio -10
Forward PE -49
PS Ratio 0.97
Forward PS 0.9
PB Ratio 0.8
P/FCF Ratio -5.37
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KVH Industries.

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

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio 7.72
Quick Ratio 6.28
Debt / Equity 0.01
Total Debt / Capitalization 0.01
Interest Coverage -5941.5

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is null%.

Return on Equity null
Return on Assets null
Return on Capital null
Revenue Per Employee $460,842.11
Profits Per Employee $-44,728.74
Employee Count 247
Asset Turnover 0.73
Inventory Turnover 3.42

Taxes

Income Tax 421K
Effective Tax Rate -0.04

Stock Price Statistics

The stock price has increased by 2.57% in the last 52 weeks. The beta is 0.68, so KVH Industries's price volatility has been higher than the market average.

Beta 0.68
52-Week Price Change 2.57%
50-Day Moving Average 5.68
200-Day Moving Average 5.1
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 27.42K

Income Statement

In the last 12 months, KVH Industries had revenue of 113.83M and earned -11.05M in profits. Earnings per share was -0.57.

Revenue 113.83M
Gross Profit 35.22M
Operating Income -11.88M
Net Income -11.05M
EBITDA 2.67M
EBIT -10.63M
Earnings Per Share (EPS) -0.57
Full Income Statement

Balance Sheet

The company has 50.57M in cash and 1.23M in debt, giving a net cash position of 49.34M.

Cash & Cash Equivalents 50.57M
Total Debt 1.23M
Net Cash 49.34M
Retained Earnings -12.75M
Total Assets 155.08M
Working Capital 106.7M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.17M and capital expenditures -7.42M, giving a free cash flow of -20.59M.

Operating Cash Flow -13.17M
Capital Expenditures -7.42M
Free Cash Flow -20.59M
FCF Per Share -1.06
Full Cash Flow Statement

Margins

Gross margin is 0.31, with operating and profit margins of -0.1 and -0.1.

Gross Margin 0.31
Operating Margin -0.1
Pretax Margin -0.09
Profit Margin -0.1
EBITDA Margin 2.35
EBIT Margin -10.44
FCF Margin -18.09

Dividends & Yields

KVHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KVHI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.92
Piotroski F-Score 2