KVH Industries (KVHI)
NASDAQ:KVHI
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Total Valuation
KVH Industries has a market cap or net worth of $227.93M. The enterprise value is $173.06M.
Market Cap$227.93M
Enterprise Value$173.06M
Share Statistics
KVH Industries has 19,497,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,497,751
Owned by Insiders32.89%
Owned by Institutions33.16%
Financial Efficiency
KVH Industries’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee449.43K
Profits Per Employee-29.89K
Employee Count247
Asset Turnover0.73
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of KVH Industries is 73.6. KVH Industries’s PEG ratio is 0.55.
PE Ratio73.6
PS Ratio1.22
PB Ratio1.03
Price to Fair Value1.03
Price to FCF13.86
Price to Operating Cash Flow22.32
PEG Ratio0.55
Income Statement
In the last 12 months, KVH Industries had revenue of 111.01M and earned -7.38M in profits. Earnings per share was -0.38.
Revenue111.01M
Gross Profit27.50M
Operating Income-11.17M
Pretax Income-7.51M
Net Income-7.38M
EBITDA-475.00K
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 10.13M and capital expenditures -8.80M, giving a free cash flow of 1.32M billion.
Operating Cash Flow10.13M
Free Cash Flow1.32M
Free Cash Flow per Share0.07
Dividends & Yields
KVH Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change117.29%
50-Day Moving Average9.51
200-Day Moving Average6.98
Relative Strength Index (RSI)66.91
Average Volume (3m)86.11K
Important Dates
KVH Industries upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KVH Industries as a current ratio of 7.07, with Debt / Equity ratio of 3.26%
Current Ratio7.07
Quick Ratio6.18
Debt to Market Cap<0.01
Net Debt to EBITDA137.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KVH Industries has paid -131.00K in taxes.
Income Tax-131.00K
Effective Tax Rate0.02
Enterprise Valuation
KVH Industries EV to EBITDA ratio is -146.70, with an EV/FCF ratio of 7.14.
EV to Sales0.63
EV to EBITDA-146.70
EV to Free Cash Flow7.14
EV to Operating Cash Flow4.07
Balance Sheet
KVH Industries has $59.15M in cash and marketable securities with $4.29M in debt, giving a net cash position of $54.87M billion.
Cash & Marketable Securities$59.15M
Total Debt$4.29M
Net Cash$54.87M
Net Cash Per Share$2.81
Tangible Book Value Per Share$6.52
Margins
Gross margin is 24.95%, with operating margin of -10.06%, and net profit margin of -6.65%.
Gross Margin24.95%
Operating Margin-10.06%
Pretax Margin-6.77%
Net Profit Margin-6.65%
EBITDA Margin-0.43%
EBIT Margin-10.06%
Analyst Forecast
The average price target for KVH Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast46.78%