KVH Industries Inc.
5.85
0.22 (3.91%)
At close: Jan 14, 2025, 3:59 PM
5.00
-14.53%
Pre-market Jan 15, 2025, 04:54 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.82
Piotroski F-Score 2