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Total Valuation
KVH Industries has a market cap or net worth of $142.77M. The enterprise value is $141.83.
Market Cap$142.77M
Enterprise Value$141.83
Share Statistics
KVH Industries has 18,140,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,140,963
Owned by Insiders35.13%
Owned by Institutions39.53%
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 Employee408.12K
Profits Per Employee-27.14K
Employee Count272
Asset Turnover0.73
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of KVH Industries is ―. KVH Industries’s PEG ratio is 0.55.
PE Ratio―
PS Ratio1.22
PB Ratio1.03
Price to Fair Value1.03
Price to FCF13.86
Price to Operating Cash Flow22.29
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
EBITDA3.18M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -7.66M, giving a free cash flow of -753.00K billion.
Operating Cash Flow6.91M
Free Cash Flow-753.00K
Free Cash Flow per Share-0.04
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
Beta0.07
52-Week Price Change44.36%
50-Day Moving Average8.84
200-Day Moving Average7.94
Relative Strength Index (RSI)41.00
Average Volume (3m)86.11K
Important Dates
KVH Industries upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
KVH Industries as a current ratio of 7.07, with Debt / Equity ratio of 3.57%
Current Ratio7.07
Quick Ratio6.18
Debt to Market Cap0.00
Net Debt to EBITDA-20.59
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 21.90, with an EV/FCF ratio of 7.14.
EV to Sales0.63
EV to EBITDA21.90
EV to Free Cash Flow7.14
EV to Operating Cash Flow4.07
Balance Sheet
KVH Industries has $57.72M in cash and marketable securities with $4.66M in debt, giving a net cash position of $53.06M billion.
Cash & Marketable Securities$57.72M
Total Debt$4.66M
Net Cash$53.06M
Net Cash Per Share$2.93
Tangible Book Value Per Share$6.52
Margins
Gross margin is 24.49%, with operating margin of -10.06%, and net profit margin of -6.65%.
Gross Margin24.49%
Operating Margin-10.06%
Pretax Margin-6.77%
Net Profit Margin-6.65%
EBITDA Margin2.87%
EBIT Margin-6.77%
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 Forecast15.83%
EPS Growth Forecast6.44%