Price Alert

KVH Industries Inc. (KVHI)

NASDAQ: KVHI · Real-Time Price · USD

5.45

0.08 (1.49%)

At close: Aug 14, 2025, 3:59 PM

5.45

0.00%

After-hours: Aug 14, 2025, 04:04 PM EDT

KVH Industries Statistics

Share Statistics

KVH Industries has 19.6M shares outstanding. The number of shares has increased by -0.58% in one year.

Shares Outstanding	19.6M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.83%
Owned by Institutions (%)	52.97%
Shares Floating	10.86M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 49.66K, so 0.25% of the outstanding shares have been sold short.

Short Interest	49.66K
Short % of Shares Out	0.25%
Short % of Float	0.37%
Short Ratio (days to cover)	1.54

Valuation Ratios

The PE ratio is -10 and the forward PE ratio is 88. KVH Industries's PEG ratio is 0.34.

PE Ratio	-10
Forward PE	88
PS Ratio	0.97
Forward PS	0.8
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
Debt / EBITDA	0.46
Debt / FCF	-0.06
Interest Coverage	-5941.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$460.84K
Profits Per Employee	$-44.73K
Employee Count	247
Asset Turnover	0.73
Inventory Turnover	3.42

Taxes

Income Tax	421K
Effective Tax Rate	-3.96%

Stock Price Statistics

The stock price has increased by 15.78% in the last 52 weeks. The beta is 0.83, so KVH Industries's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	15.78%
50-Day Moving Average	5.31
200-Day Moving Average	5.35
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	25,740

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	152.04M
Working Capital	109.91M

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 30.94%, with operating and profit margins of -10.44% and -9.71%.

Gross Margin	30.94%
Operating Margin	-10.44%
Pretax Margin	-9.34%
Profit Margin	-9.71%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.86
Piotroski F-Score	4