Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
KVH Industries Inc (KVHI)
Radio & Tv Broadcasting & Communications Equipment
KVH Industries Inc is a manufacturer of solutions that provide high-speed Internet, television, and voice services through satellite to mobile users at sea and on land. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. The Company operates in a number of geographic areas, including internationally. The Revenues are generated from international locations, mainly consisting of Singapore, Canada, European Union countries and other European countries, countries in Africa, Asia/Pacific and the Middle East, and India.
50 ENTERPRISE CENTER
MIDDLETOWN, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/1996
Market Cap
87,333,463
Shares Outstanding
19,610,000
Weighted SO
19,610,790
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.6090
Last Div
0.0000
Range
4.17-5.75
Chg
0.0300
Avg Vol
117629
Mkt Cap
87333463
Exch
NASDAQ
Country
US
Phone
401 847 3327
DCF Diff
1.4345
DCF
11.6545
Div Yield
0.0000
P/S
0.7104
EV Multiple
-22.1173
P/FV
0.5988
Div Yield %
0.0000
P/E
-3.9065
PEG
-1.3414
Payout
0.0000
Current Ratio
4.7204
Quick Ratio
3.8155
Cash Ratio
0.4126
DSO
81.1263
DIO
91.1337
Op Cycle
172.2599
DPO
38.5879
CCC
133.6721
Gross Margin
0.2600
Op Margin
-0.1945
Pretax Margin
-0.1761
Net Margin
-0.1788
Eff Tax Rate
-0.0152
ROA
-0.1301
ROE
-0.1483
ROCE
-0.1663
NI/EBT
1.0152
EBT/EBIT
0.9054
EBIT/Rev
-0.1945
Debt Ratio
0.0082
D/E
0.0097
LT Debt/Cap
0.0029
Total Debt/Cap
0.0096
Int Coverage
-23912.0000
CF/Debt
-7.0325
Equity Multi
1.1780
Rec Turnover
4.4992
Pay Turnover
9.4589
Inv Turnover
4.0051
FA Turnover
2.6623
Asset Turnover
0.7279
OCF/Share
-0.5026
FCF/Share
-1.1366
Cash/Share
2.5417
OCF/Sales
-0.0792
FCF/OCF
2.2616
CF Coverage
-7.0325
ST Coverage
-10.1037
CapEx Coverage
-0.7926
Div&CapEx Cov
-0.7926
P/BV
0.5988
P/B
0.5988
P/S
0.7104
P/E
-3.9065
P/FCF
-3.9647
P/OCF
-8.8150
P/CF
-8.8150
PEG
-1.3414
P/S
0.7104
EV Multiple
-22.1173
P/FV
0.5988
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
7.95K Shares Sold (99.99%)
3 - 6 Months
121.20K Shares Bought (94.41 %)
7.18K Shares Sold (5.59%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
62.66K Shares Bought (97.81 %)
1.40K Shares Sold (2.19 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.75M | ▼ 42.48M | ▲ 44.13M | ▼ 43.13M | ▼ 36.01M | ▼ 31.46M | ▼ 29.27M |
Cost Of Revenue | 26.63M | ▼ 26.61M | ▲ 27.07M | ▲ 29.53M | ▼ 23.41M | ▲ 30.69M | ▼ 19.45M |
Gross Profit | 17.13M | ▼ 15.87M | ▲ 17.06M | ▼ 13.60M | ▼ 12.60M | ▼ 767.00K | ▲ 9.82M |
Gross Profit Ratio | 0.39 | ▼ 0.37 | ▲ 0.39 | ▼ 0.32 | ▲ 0.35 | ▼ 0.02 | ▲ 0.34 |
Research And Development Expenses | 3.66M | ▲ 3.93M | ▲ 4.10M | ▲ 4.36M | ▼ 1.99M | ▲ 2.02M | ▲ 3.04M |
General And Administrative Expenses | 6.29M | ▲ 6.53M | ▼ 6.44M | ▼ 6.28M | ▼ 5.12M | ▲ 5.76M | ▼ 5.29M |
Selling And Marketing Expenses | 9.05M | ▼ 8.73M | ▼ 7.39M | ▲ 8.27M | ▼ 4.87M | ▲ 5.22M | ▲ 5.38M |
Selling General And Administrative Expenses | 15.34M | ▼ 15.26M | ▼ 13.82M | ▲ 14.55M | ▼ 10.00M | ▲ 10.95M | ▼ 10.31M |
Other Expenses | 284.00K | ▼ -821.00K | ▲ -778.00K | ▲ 970.00K | ▼ -789.00K | ▼ -821.00K | ▲ -264.00K |
Operating Expenses | 19.00M | ▲ 19.20M | ▼ 17.92M | ▲ 18.91M | ▼ 11.99M | ▲ 12.97M | ▲ 13.61M |
Cost And Expenses | 45.63M | ▲ 45.80M | ▼ 44.99M | ▲ 48.44M | ▼ 35.40M | ▲ 43.65M | ▼ 33.06M |
Interest Income | 171.00K | ▲ 377.00K | ▼ 237.00K | ▼ 213.00K | ▲ 709.00K | ▲ 986.00K | ▼ 911.00K |
Interest Expense | 503.00K | ▼ 4.00K | ▲ 9.00K | ▼ 4.00K | ▼ 2.00K | ▼ 1.00K | ▼ 0.00 |
Depreciation And Amortization | 3.38M | ▼ 2.59M | ▲ 3.39M | ▲ 3.83M | ▼ 3.27M | ▲ 3.32M | ▼ 3.25M |
Ebitda | -1.42M | ▼ -3.77M | ▲ -1.40M | ▼ -4.13M | ▲ 528.00K | ▼ -8.88M | ▲ -551.00K |
Ebitda Ratio | -0.03 | ▼ -0.09 | ▲ -0.03 | ▼ -0.10 | ▲ 0.01 | ▼ -0.28 | ▲ -0.02 |
Operating Income | -1.88M | ▼ -3.33M | ▼ -11.35M | ▲ -5.31M | ▲ -2.75M | ▼ -12.20M | ▲ -3.80M |
Operating Income Ratio | -0.04 | ▼ -0.08 | ▼ -0.26 | ▲ -0.12 | ▲ -0.08 | ▼ -0.39 | ▲ -0.13 |
Total Other Income Expenses Net | 284.00K | ▼ -821.00K | ▼ -11.27M | ▲ 970.00K | ▲ 3.27M | ▼ 164.00K | ▲ 713.00K |
Income Before Tax | -1.93M | ▼ -3.77M | ▼ -11.90M | ▲ -4.13M | ▲ 528.00K | ▼ -12.03M | ▲ -3.09M |
Income Before Tax Ratio | -0.04 | ▼ -0.09 | ▼ -0.27 | ▲ -0.10 | ▲ 0.01 | ▼ -0.38 | ▲ -0.11 |
Income Tax Expense | -103.00K | ▼ -863.00K | ▲ -263.00K | ▲ -49.00K | ▼ -99.00K | ▲ 159.00K | ▼ 78.00K |
Net Income | -1.82M | ▼ -3.48M | ▼ -11.64M | ▲ -4.08M | ▲ 591.00K | ▼ -12.19M | ▲ -3.16M |
Net Income Ratio | -0.04 | ▼ -0.08 | ▼ -0.26 | ▲ -0.09 | ▲ 0.02 | ▼ -0.39 | ▲ -0.11 |
Eps | -0.11 | ▼ -0.20 | ▼ -0.66 | ▲ -0.22 | ▲ 0.04 | ▼ -0.63 | ▲ -0.16 |
Eps Diluted | -0.11 | ▼ -0.20 | ▼ -0.65 | ▲ -0.22 | ▲ 0.04 | ▼ -0.63 | ▲ -0.16 |
Weighted Average Shs Out | 17.21M | ▲ 17.39M | ▲ 17.70M | ▲ 18.41M | ▲ 18.81M | ▲ 19.25M | ▲ 19.29M |
Weighted Average Shs Out Dil | 17.21M | ▲ 17.55M | ▲ 17.77M | ▲ 18.41M | ▲ 18.98M | ▲ 19.25M | ▲ 19.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.05M | ▲ 18.37M | ▼ 12.58M | ▼ 11.38M | ▲ 21.06M | ▼ 11.29M | ▲ 11.44M |
Short Term Investments | 25.00K | ▲ 29.91M | ▼ 25.14M | ▼ 13.15M | ▲ 55.68M | ▲ 58.48M | ▼ 55.20M |
Cash And Short Term Investments | 18.08M | ▲ 48.27M | ▼ 37.72M | ▼ 24.52M | ▲ 76.74M | ▼ 69.77M | ▼ 66.64M |
Net Receivables | 29.66M | ▲ 32.89M | ▲ 33.69M | ▼ 33.65M | ▼ 27.43M | ▼ 25.67M | ▲ 25.97M |
Inventory | 22.94M | ▲ 23.47M | ▲ 24.67M | ▼ 24.64M | ▼ 22.73M | ▼ 19.05M | ▲ 19.09M |
Other Current Assets | 7.06M | ▼ 4.65M | ▲ 4.98M | ▲ 5.02M | ▼ 4.31M | ▲ 4.33M | ▼ 4.22M |
Total Current Assets | 77.74M | ▲ 109.27M | ▼ 101.06M | ▼ 87.83M | ▲ 131.20M | ▼ 118.82M | ▼ 115.92M |
Property Plant Equipment Net | 53.25M | ▲ 59.87M | ▲ 63.17M | ▲ 63.17M | ▼ 55.29M | ▼ 48.75M | ▼ 47.85M |
Goodwill | 32.21M | ▼ 15.41M | ▼ 6.59M | ▼ 6.57M | ▼ 5.31M | ▼ 0.00 | 0.00 |
Intangible Assets | 10.52M | ▼ 4.94M | ▼ 2.25M | ▼ 1.29M | ▼ 404.00K | ▲ 1.19M | ▼ 1.11M |
Goodwill And Intangible Assets | 42.73M | ▼ 20.35M | ▼ 8.85M | ▼ 7.86M | ▼ 5.71M | ▼ 1.19M | ▼ 1.11M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▲ 8.07M | ▼ -1.00 | -1.00 |
Tax Assets | 226.00K | ▼ 45.00K | ▲ 73.00K | ▼ 56.00K | ▲ 259.00K | ▼ 256.00K | ▼ 221.00K |
Other Non Current Assets | 13.71M | ▼ 9.85M | ▲ 10.45M | ▼ 6.78M | ▼ 0.00 | ▲ 3.62M | ▼ 3.27M |
Total Non Current Assets | 109.91M | ▼ 90.12M | ▼ 82.53M | ▼ 80.96M | ▼ 69.33M | ▼ 53.82M | ▼ 52.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 187.65M | ▲ 199.39M | ▼ 183.59M | ▼ 168.79M | ▲ 200.53M | ▼ 172.63M | ▼ 168.36M |
Account Payables | 36.89M | ▼ 31.12M | ▼ 11.40M | ▼ 11.27M | ▲ 20.45M | ▼ 4.78M | ▲ 6.95M |
Short Term Debt | 9.93M | ▼ 2.83M | ▲ 8.82M | ▼ 1.91M | ▼ 1.53M | ▼ 786.00K | ▲ 1.21M |
Tax Payables | 1.12M | ▼ 0.00 | 0.00 | ▲ 592.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.19M | ▼ 4.44M | ▲ 4.45M | ▼ 3.99M | ▼ 3.11M | ▼ 1.77M | ▲ 2.17M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 16.13M | ▲ 16.72M | ▼ 13.78M | ▲ 17.63M | ▼ 12.57M |
Total Current Liabilities | 56.01M | ▼ 38.39M | ▲ 40.79M | ▼ 33.88M | ▲ 38.87M | ▼ 24.97M | ▼ 22.90M |
Long Term Debt | 19.44M | ▼ 3.48M | ▲ 5.14M | ▼ 1.22M | ▼ 636.00K | ▼ 289.00K | ▲ 398.00K |
Deferred Revenue Non Current | 9.07M | ▼ 5.48M | ▼ 4.69M | ▼ 4.47M | ▼ 4.32M | ▼ -289.00K | ▲ -2.00K |
Deferred Tax Liabilities Non Current | 1.70M | ▼ 762.00K | ▼ 418.00K | ▼ 215.00K | ▼ 55.00K | ▼ 1.00K | ▲ 2.00K |
Other Non Current Liabilities | 1.92M | ▼ 1.29M | ▼ 674.00K | ▼ 30.00K | ▼ 0.00 | ▲ 289.00K | ▼ 2.00K |
Total Non Current Liabilities | 32.13M | ▼ 11.01M | ▼ 10.92M | ▼ 5.94M | ▼ 5.01M | ▼ 290.00K | ▲ 400.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.31M | ▲ 7.03M | ▼ 3.14M | ▼ 2.17M | ▼ 289.00K | ▲ 398.00K |
Total Liabilities | 88.14M | ▼ 49.40M | ▲ 51.71M | ▼ 39.82M | ▲ 43.87M | ▼ 25.26M | ▼ 23.30M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 190.00K | ▲ 194.00K | ▲ 199.00K | ▲ 203.00K | ▲ 206.00K | ▲ 211.00K | ▲ 212.00K |
Retained Earnings | -15.40M | ▲ 19.54M | ▼ -2.40M | ▼ -12.17M | ▲ 11.94M | ▼ -1.70M | ▼ -4.87M |
Accumulated Other Comprehensive Income Loss | -14.73M | ▲ -2.77M | ▼ -3.23M | ▼ -3.41M | ▼ -4.11M | ▼ -4.18M | ▲ -3.96M |
Other Total Stockholders Equity | 129.45M | ▲ 133.02M | ▲ 137.32M | ▲ 144.35M | ▲ 148.62M | ▲ 153.05M | ▲ 153.68M |
Total Stockholders Equity | 99.52M | ▲ 149.99M | ▼ 131.88M | ▼ 128.98M | ▲ 156.66M | ▼ 147.37M | ▼ 145.07M |
Total Equity | 99.52M | ▲ 149.99M | ▼ 131.88M | ▼ 128.98M | ▲ 156.66M | ▼ 147.37M | ▼ 145.07M |
Total Liabilities And Stockholders Equity | 187.65M | ▲ 199.39M | ▼ 183.59M | ▼ 168.79M | ▲ 200.53M | ▼ 172.63M | ▼ 168.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 187.65M | ▲ 199.39M | ▼ 183.59M | ▼ 168.79M | ▲ 200.53M | ▼ 172.63M | ▼ 168.36M |
Total Investments | 25.00K | ▲ 29.91M | ▼ 25.14M | ▼ 13.15M | ▲ 55.68M | ▲ 58.48M | ▼ 55.20M |
Total Debt | 29.37M | ▼ 6.31M | ▲ 13.96M | ▼ 3.14M | ▼ 2.17M | ▼ 1.08M | ▲ 1.61M |
Net Debt | 11.32M | ▼ -12.05M | ▲ 1.38M | ▼ -8.24M | ▼ -18.89M | ▲ -10.22M | ▲ -9.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.82M | ▼ -3.48M | ▼ -11.64M | ▲ -4.08M | ▲ 591.00K | ▼ -12.19M | ▲ -3.16M |
Depreciation And Amortization | 3.38M | ▼ 2.59M | ▲ 3.39M | ▲ 3.83M | ▼ 3.27M | ▲ 3.32M | ▼ 3.25M |
Deferred Income Tax | -803.00K | ▲ 195.00K | ▼ -283.00K | ▲ -186.00K | ▼ -332.00K | ▲ -52.00K | ▲ 36.00K |
Stock Based Compensation | 869.00K | ▲ 1.14M | ▼ 1.00M | ▲ 1.08M | ▼ 729.00K | ▼ 645.00K | ▼ 522.00K |
Change In Working Capital | 1.66M | ▼ -3.94M | ▲ -3.82M | ▲ 695.00K | ▲ 5.78M | ▲ 11.22M | ▼ -2.41M |
Accounts Receivables | -966.00K | ▼ -2.71M | ▲ -1.98M | ▲ -1.70M | ▲ 623.00K | ▲ 2.31M | ▼ -355.00K |
Inventory | 1.73M | ▲ 1.86M | ▼ -7.00K | ▲ -1.00K | ▲ 1.15M | ▲ 7.38M | ▼ -44.00K |
Accounts Payables | 3.03M | ▼ 415.00K | ▼ 117.00K | ▲ 2.16M | ▲ 10.75M | ▼ 1.11M | ▲ 2.18M |
Other Working Capital | -2.14M | ▼ -3.51M | ▲ -1.96M | ▲ 240.00K | ▼ -6.75M | ▲ 415.00K | ▼ -4.20M |
Other Non Cash Items | 141.00K | ▲ 782.00K | ▲ 11.20M | ▼ -343.00K | ▲ 324.00K | ▲ 2.27M | ▲ 6.21M |
Net Cash Provided By Operating Activities | 3.42M | ▼ -2.72M | ▲ -151.00K | ▲ 995.00K | ▲ 10.36M | ▼ 5.21M | ▼ -792.00K |
Investments In Property Plant And Equipment | -4.46M | ▲ -3.21M | ▼ -3.88M | ▲ -3.52M | ▲ -3.40M | ▼ -4.72M | ▲ -2.41M |
Acquisitions Net | 0.00 | ▲ 3.21M | ▼ 0.00 | ▲ 3.52M | ▼ -55.00M | ▲ -12.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 8.42M | ▼ -2.64M | ▲ -1.00K | ▼ -520.00K | ▼ -766.00K | ▲ -720.00K |
Sales Maturities Of Investments | 311.00K | ▲ 8.00M | ▼ 0.00 | ▲ 4.00M | ▲ 8.00M | ▼ 0.00 | ▲ 4.00M |
Other Investing Activities | 289.00K | ▼ -3.21M | ▲ 74.00K | ▼ -3.52M | ▲ 47.00M | ▼ -2.03M | ▲ -10.00K |
Net Cash Used For Investing Activities | -4.15M | ▲ 13.20M | ▼ -6.44M | ▲ 483.00K | ▼ -3.92M | ▼ -5.49M | ▲ 871.00K |
Debt Repayment | -18.73M | ▲ -167.00K | ▲ -156.00K | ▲ -66.00K | -66.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | -4.50M | ▲ 0.00 | 0.00 | ▲ 93.00K | ▲ 176.00K | ▼ -2.60M | ▲ 96.00K |
Common Stock Repurchased | 0.00 | ▼ -1.30M | ▲ 0.00 | 0.00 | 0.00 | ▲ 239.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.51M | ▼ 142.00K | ▲ 1.01M | ▼ 93.00K | ▲ 110.00K | ▼ -239.00K | ▲ 96.00K |
Net Cash Used Provided By Financing Activities | -13.72M | ▲ -1.32M | ▲ 853.00K | ▼ 27.00K | ▲ 110.00K | ▼ 0.00 | ▲ 96.00K |
Effect Of Forex Changes On Cash | -406.00K | ▲ -45.00K | ▲ 169.00K | ▼ -9.00K | ▲ 105.00K | ▼ 93.00K | ▼ -28.00K |
Net Change In Cash | -14.85M | ▲ 9.12M | ▼ -5.57M | ▲ 1.50M | ▲ 6.65M | ▼ -190.00K | ▲ 147.00K |
Cash At End Of Period | 18.05M | ▲ 18.37M | ▼ 12.58M | ▼ 11.38M | ▲ 21.06M | ▼ 11.29M | ▲ 11.44M |
Cash At Beginning Of Period | 32.90M | ▼ 9.24M | ▲ 18.15M | ▼ 9.88M | ▲ 14.40M | ▼ 11.48M | ▼ 11.29M |
Operating Cash Flow | 3.42M | ▼ -2.72M | ▲ -151.00K | ▲ 995.00K | ▲ 10.36M | ▼ 5.21M | ▼ -792.00K |
Capital Expenditure | -4.46M | ▲ -3.21M | ▼ -3.88M | ▲ -3.52M | ▲ -3.40M | ▼ -4.72M | ▲ -2.41M |
Free Cash Flow | -1.03M | ▼ -5.93M | ▲ -4.03M | ▲ -2.52M | ▲ 6.96M | ▼ 483.00K | ▼ -3.20M |
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