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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
KVH Industries Statistics
Share Statistics
KVH Industries has 19.80M shares outstanding. The number of shares has increased by 0.96% in one year.
Shares Outstanding | 19.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.43% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.01M |
Failed to Deliver (FTD) Shares | 34 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 58.70K, so 0.3% of the outstanding shares have been sold short.
Short Interest | 58.70K |
Short % of Shares Out | 0.3% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -6.52 and the forward PE ratio is -39.58.
PE Ratio | -6.52 |
Forward PE | -39.58 |
PS Ratio | 0.76 |
Forward PS | null |
PB Ratio | 0.68 |
P/FCF Ratio | -10.71 |
PEG Ratio | n/a |
Enterprise Valuation
KVH Industries Inc. has an Enterprise Value (EV) of 90.40M.
EV / Earnings | -5.86 |
EV / Sales | 0.68 |
EV / EBITDA | -54.3 |
EV / EBIT | -5.21 |
EV / FCF | -9.62 |
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 | 4 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 0.72 |
Cash Flow / Debt | 2.35 |
Interest Coverage | -17345 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -11.93%.
Return on Equity (ROE) | -0.1% |
Return on Assets (ROA) | -0.09% |
Return on Capital (ROIC) | -11.93% |
Revenue Per Employee | 407.32K |
Profits Per Employee | -47.45K |
Employee Count | 325 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.96 |
Taxes
Income Tax | 318.00K |
Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 18.18% in the last 52 weeks. The beta is 0.6, so KVH Industries 's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | 18.18% |
50-Day Moving Average | 5.36 |
200-Day Moving Average | 4.92 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (20 Days) | 44.34K |
Income Statement
In the last 12 months, KVH Industries had revenue of 132.38M and earned -15.42M in profits. Earnings per share was -0.81.
Revenue | 132.38M |
Gross Profit | 37.87M |
Operating Income | -17.34M |
Net Income | -15.42M |
EBITDA | -1.67M |
EBIT | -17.34M |
Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 11.29M in cash and 1.07M in debt, giving a net cash position of 10.22M.
Cash & Cash Equivalents | 11.29M |
Total Debt | 1.07M |
Net Cash | 10.22M |
Retained Earnings | -1.70M |
Total Assets | 166.72M |
Working Capital | 108.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.53M and capital expenditures -11.93M, giving a free cash flow of -9.40M.
Operating Cash Flow | 2.53M |
Capital Expenditures | -11.93M |
Free Cash Flow | -9.40M |
FCF Per Share | -0.49 |
Margins
Gross margin is 28.61%, with operating and profit margins of -13.1% and -11.65%.
Gross Margin | 28.61% |
Operating Margin | -13.1% |
Pretax Margin | -11.41% |
Profit Margin | -11.65% |
EBITDA Margin | -1.26% |
EBIT Margin | -13.1% |
FCF Margin | -7.1% |
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 | -13.85% |
FCF Yield | -8.11% |
Analyst Forecast
The average price target for KVHI is $7, which is 19.7% higher than the current price. The consensus rating is "Buy".
Price Target | $7 |
Price Target Difference | 19.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 3.82 |
Piotroski F-Score | 2 |