KVHI Kvh Industries Inc

Price (delayed)

$4.87

Market cap

$95.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.81

Enterprise value

$85.46M

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
The company's debt has shrunk by 50% YoY and by 10% QoQ
KVHI's quick ratio is up by 36% year-on-year
KVHI's net income has dropped by 164% year-on-year
The company's EPS has shrunk by 163% YoY

Key stats

What are the main financial stats of KVHI
Market
Shares outstanding
19.65M
Market cap
$95.68M
Enterprise value
$85.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
Earnings
Revenue
$132.38M
EBIT
-$15.1M
EBITDA
-$1.67M
Free cash flow
-$8.1M
Per share
EPS
-$0.81
Free cash flow per share
-$0.42
Book value per share
$7.51
Revenue per share
$6.92
TBVPS
$8.96
Balance sheet
Total assets
$172.63M
Total liabilities
$25.26M
Debt
$1.08M
Equity
$147.37M
Working capital
$93.85M
Liquidity
Debt to equity
0.01
Current ratio
4.76
Quick ratio
3.82
Net debt/EBITDA
6.14
Margins
EBITDA margin
-1.3%
Gross margin
28.6%
Net margin
-11.6%
Operating margin
-13.1%
Efficiency
Return on assets
-8.3%
Return on equity
-9.9%
Return on invested capital
-10.4%
Return on capital employed
-10.2%
Return on sales
-11.4%
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
1.25%
1 week
0.21%
1 month
-2.6%
1 year
-56.24%
YTD
-7.41%
QTD
-4.51%

Financial performance

How have Kvh Industries's revenue and profit performed over time
Revenue
$132.38M
Gross profit
$37.87M
Operating income
-$17.35M
Net income
-$15.42M
Gross margin
28.6%
Net margin
-11.6%
The company's net margin has shrunk by 167% YoY
KVHI's net income has dropped by 164% year-on-year
The gross profit has contracted by 28% YoY and by 23% from the previous quarter
KVHI's gross margin is down by 24% year-on-year and by 21% 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
0.65
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
The company's EPS has shrunk by 163% YoY
KVHI's price to book (P/B) is 50% lower than its 5-year quarterly average of 1.3 and 35% lower than its last 4 quarters average of 1.0
KVHI's equity is down by 7% year-on-year and by 6% since the previous quarter
KVHI's P/S is 42% below its 5-year quarterly average of 1.2 and 36% below its last 4 quarters average of 1.1
The revenue has contracted by 4.6% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Kvh Industries business performance
The company's return on sales has shrunk by 164% YoY
Kvh Industries's return on assets has shrunk by 162% YoY
The return on equity has dropped by 158% year-on-year
The return on invested capital has dropped by 154% year-on-year

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
Kvh Industries's current ratio has increased by 36% YoY but it has decreased by 6% QoQ
KVHI's quick ratio is up by 36% year-on-year
The company's debt is 99% lower than its equity
The company's debt has shrunk by 50% YoY and by 10% QoQ
KVHI's equity is down by 7% year-on-year and by 6% since the previous quarter

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