KVH Industries Inc. (KVHI)
KVH Industries Statistics
Share Statistics
KVH Industries has 19.6M shares outstanding. The number of shares has increased by 0.24% in one year.
| 19.6M |
| 0.24% |
| -0.18% |
| 53.66% |
| 10.91M |
| 638 |
| 2% |
Short Selling Information
The latest short interest is 56.95K, so 0.29% of the outstanding shares have been sold short.
| 56.95K |
| 0.29% |
| 0.43% |
| 1.41 |
Valuation Ratios
The PE ratio is -10 and the forward PE ratio is 87.83. KVH Industries's PEG ratio is 0.34.
| -10 |
| 87.83 |
| 0.97 |
| 0.8 |
| 0.8 |
| -5.37 |
| 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KVH Industries.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
| 7.72 |
| 6.28 |
| 0.01 |
| 0.46 |
| -0.06 |
| -5941.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $460,842.11 |
| $-44,728.74 |
| 247 |
| 0.73 |
| 3.42 |
Taxes
| 421K |
| -3.96% |
Stock Price Statistics
The stock price has increased by 11.06% in the last 52 weeks. The beta is 0.81, so KVH Industries's price volatility has been higher than the market average.
| 0.81 |
| 11.06% |
| 5.12 |
| 5.24 |
| 54.65 |
| 31,873 |
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.
| 113.83M |
| 35.22M |
| -11.88M |
| -11.05M |
| 2.67M |
| -10.63M |
| -0.57 |
Balance Sheet
The company has 50.57M in cash and 1.23M in debt, giving a net cash position of 49.34M.
| 50.57M |
| 1.23M |
| 49.34M |
| -12.75M |
| 151.43M |
| 108.52M |
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.
| -13.17M |
| -7.42M |
| -20.59M |
| -1.06 |
Margins
Gross margin is 30.94%, with operating and profit margins of -10.44% and -9.71%.
| 30.94% |
| -10.44% |
| -9.34% |
| -9.71% |
| 2.35% |
| -10.44% |
| -18.09% |
Dividends & Yields
KVHI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 5.75 |
| 1 |