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KVH Industries (KVHI)
NASDAQ:KVHI
Total Valuation
KVH Industries has a market cap or net worth of $104.27M. The enterprise value is $171.53M.
Market Cap$104.27M
Enterprise Value$171.53M
Share Statistics
KVH Industries has 19,599,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,599,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KVH Industries’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee460.84K
Profits Per Employee-44.73K
Employee Count247
Asset Turnover0.73
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of KVH Industries is -10.00. KVH Industries’s PEG ratio is 0.79.
PE Ratio-10.00
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.80
Price to FCF-34.31
Price to Operating Cash Flow21.41
PEG Ratio0.79
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.
Revenue113.83M
Gross Profit35.22M
Operating Income-11.88M
Pretax Income-10.63M
Net Income-11.05M
EBITDA2.67M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -13.65M and capital expenditures -6.20M, giving a free cash flow of -19.86M billion.
Operating Cash Flow-13.65M
Free Cash Flow-19.86M
Free Cash Flow per Share-1.01
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
Beta0.42
52-Week Price Change13.92%
50-Day Moving Average5.12
200-Day Moving Average5.24
Relative Strength Index (RSI)54.65
Average Volume (3m)25.08K
Important Dates
KVH Industries upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
KVH Industries as a current ratio of 7.72, with Debt / Equity ratio of 1.38%
Current Ratio7.72
Quick Ratio6.28
Debt to Market Cap<0.01
Net Debt to EBITDA-18.46
Interest Coverage Ratio-5.94K
Taxes
In the past 12 months, KVH Industries has paid 421.00K in taxes.
Income Tax421.00K
Effective Tax Rate-0.04
Enterprise Valuation
KVH Industries EV to EBITDA ratio is 22.89, with an EV/FCF ratio of -2.97.
EV to Sales0.54
EV to EBITDA22.89
EV to Free Cash Flow-2.97
EV to Operating Cash Flow-4.64
Balance Sheet
KVH Industries has $48.60M in cash and marketable securities with $1.03M in debt, giving a net cash position of -$47.57M billion.
Cash & Marketable Securities$48.60M
Total Debt$1.03M
Net Cash-$47.57M
Net Cash Per Share-$2.43
Tangible Book Value Per Share$7.11
Margins
Gross margin is 37.87%, with operating margin of -10.44%, and net profit margin of -9.71%.
Gross Margin37.87%
Operating Margin-10.44%
Pretax Margin-9.34%
Net Profit Margin-9.71%
EBITDA Margin2.35%
EBIT Margin-9.33%
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 Forecast-14.38%
EPS Growth Forecast49.11%