KVH Industries Statistics
Share Statistics
KVH Industries has 19.80M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.05M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 47.17K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 47.17K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.77 |
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 | 1 |
| 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 | 0.53 |
| Cash Flow / Debt | 3.22 |
| 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 15.54% 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 | 15.54% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 42.83K |
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 | -14.34% |
| FCF Yield | -8.4% |
Analyst Forecast
The average price target for KVHI is $7, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |