KVHI Kvh Industries Inc

Price (delayed)

$4.7

Market cap

$92.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.97

Enterprise value

$82.83M

KVH Industries, Inc., is a global leader in mobile connectivity and inertial navigation systems, with innovative technology designed to enable a mobile world. A market leader in maritime VSAT, KVH ...

Highlights
KVHI's quick ratio is up by 18% year-on-year and by 6% since the previous quarter
The company's debt rose by 50% QoQ but it fell by 9% YoY
KVHI's net income has dropped by 164% year-on-year and by 20% since the previous quarter
The company's EPS has shrunk by 163% YoY and by 20% QoQ

Key stats

What are the main financial stats of KVHI
Market
Shares outstanding
19.72M
Market cap
$92.67M
Enterprise value
$82.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
Earnings
Revenue
$127.96M
EBIT
-$18.19M
EBITDA
-$4.97M
Free cash flow
-$2.41M
Per share
EPS
-$0.97
Free cash flow per share
-$0.13
Book value per share
$7.38
Revenue per share
$6.63
TBVPS
$8.67
Balance sheet
Total assets
$168.36M
Total liabilities
$23.3M
Debt
$1.61M
Equity
$145.07M
Working capital
$93.02M
Liquidity
Debt to equity
0.01
Current ratio
5.06
Quick ratio
4.04
Net debt/EBITDA
1.98
Margins
EBITDA margin
-3.9%
Gross margin
27.7%
Net margin
-14.5%
Operating margin
-16.1%
Efficiency
Return on assets
-10.3%
Return on equity
-12.2%
Return on invested capital
-12.8%
Return on capital employed
-12.5%
Return on sales
-14.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KVHI stock price

How has the Kvh Industries stock price performed over time
Intraday
-0.21%
1 week
3.52%
1 month
-8.2%
1 year
-45.73%
YTD
-10.65%
QTD
1.08%

Financial performance

How have Kvh Industries's revenue and profit performed over time
Revenue
$127.96M
Gross profit
$35.4M
Operating income
-$20.6M
Net income
-$18.57M
Gross margin
27.7%
Net margin
-14.5%
The company's net margin has shrunk by 170% YoY and by 25% QoQ
KVHI's net income has dropped by 164% year-on-year and by 20% since the previous quarter
The gross profit has contracted by 32% YoY and by 7% from the previous quarter
KVHI's gross margin is down by 26% year-on-year and by 3.1% since the previous quarter

Growth

What is Kvh Industries's growth rate over time

Valuation

What is Kvh Industries stock price valuation
P/E
N/A
P/B
0.64
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
The company's EPS has shrunk by 163% YoY and by 20% QoQ
KVHI's price to book (P/B) is 47% lower than its 5-year quarterly average of 1.2 and 20% lower than its last 4 quarters average of 0.8
KVHI's equity is down by 8% year-on-year
KVHI's P/S is 35% below its 5-year quarterly average of 1.1 and 21% below its last 4 quarters average of 0.9
The revenue has contracted by 8% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Kvh Industries business performance
The company's return on sales has shrunk by 168% YoY and by 25% QoQ
Kvh Industries's return on assets has shrunk by 166% YoY and by 24% QoQ
The return on equity has dropped by 162% year-on-year and by 23% since the previous quarter
The return on invested capital has dropped by 159% year-on-year and by 23% since the previous quarter

Dividends

What is KVHI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KVHI.

Financial health

How did Kvh Industries financials performed over time
The total liabilities has declined by 29% year-on-year and by 8% since the previous quarter
KVHI's quick ratio is up by 18% year-on-year and by 6% since the previous quarter
The company's debt is 99% lower than its equity
The company's debt rose by 50% QoQ but it fell by 9% YoY
KVHI's equity is down by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.