KVHI - KVH Industries, Inc.
NASDAQ
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Technology
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Communication Equipment
Middletown,
United States
Type: Equity
KVHI price evolution
KVHI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.36 | $11.44 | $11.29 | |
| Short term investments | $38.9 | $55.2 | $58.48 | |
| Net receivables | $24.76 | $27.33 | $25.96 | $25.67 |
| Inventory | $25.2 | $22.71 | $19.09 | $19.05 |
| Total current assets | $131.67 | $118.49 | $115.92 | $118.82 |
| Long term investments | ||||
| Property, plant & equipment | $31 | $46.18 | $47.85 | $48.75 |
| Goodwill & intangible assets | $1.01 | $1.1 | $1.19 | |
| Total noncurrent assets | $50.41 | $52.45 | $53.82 | |
| Total investments | $38.9 | $55.2 | $58.48 | |
| Total assets | $166.72 | $168.9 | $168.36 | $172.63 |
| Current liabilities | ||||
| Accounts payable | $10.2 | $9.62 | $6.95 | $4.78 |
| Deferred revenue | $1.59 | $2.17 | $1.77 | |
| Short long term debt | $0.96 | $1.21 | $0.79 | |
| Total current liabilities | $23.61 | $25.1 | $22.89 | $24.97 |
| Long term debt | $0.42 | $0.4 | $0.29 | |
| Total noncurrent liabilities | $0.42 | $0.4 | $0.29 | |
| Total debt | $1.39 | $1.61 | $1.07 | |
| Total liabilities | $24.02 | $25.52 | $23.3 | $25.26 |
| Shareholders' equity | ||||
| Retained earnings | -$8.44 | -$7.24 | -$4.87 | -$1.7 |
| Other shareholder equity | -$3.86 | -$3.99 | -$3.96 | -$4.18 |
| Total shareholder equity | $143.38 | $145.07 | $147.37 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.29 | $21.06 | $11.38 | $12.58 |
| Short term investments | $58.48 | $55.68 | $13.15 | $25.14 |
| Net receivables | $25.67 | $28.67 | $33.65 | $33.69 |
| Inventory | $19.05 | $22.73 | $24.64 | $24.67 |
| Total current assets | $118.82 | $131.2 | $87.83 | $101.06 |
| Long term investments | ||||
| Property, plant & equipment | $48.75 | $55.29 | $63.17 | $63.17 |
| Goodwill & intangible assets | $1.19 | $5.71 | $7.86 | $8.85 |
| Total noncurrent assets | $53.82 | $69.33 | $80.96 | $82.53 |
| Total investments | $58.48 | $55.68 | $13.15 | $25.14 |
| Total assets | $172.63 | $200.53 | $168.79 | $183.59 |
| Current liabilities | ||||
| Accounts payable | $4.78 | $20.45 | $11.27 | $11.4 |
| Deferred revenue | $1.77 | $3.11 | $3.99 | $4.45 |
| Short long term debt | $0.79 | $1.53 | $1.91 | $8.82 |
| Total current liabilities | $24.97 | $38.87 | $33.88 | $40.79 |
| Long term debt | $0.29 | $0.64 | $1.22 | $5.14 |
| Total noncurrent liabilities | $0.29 | $5.01 | $5.93 | $10.92 |
| Total debt | $1.07 | $2.17 | $3.14 | $13.96 |
| Total liabilities | $25.26 | $43.87 | $39.82 | $51.71 |
| Shareholders' equity | ||||
| Retained earnings | -$1.7 | $11.94 | -$12.16 | -$2.4 |
| Other shareholder equity | -$4.18 | -$4.1 | -$3.41 | -$3.23 |
| Total shareholder equity | $147.37 | $156.66 | $128.98 | $131.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28.67 | $29.27 | $30.97 | |
| Cost of revenue | $19.77 | $19.35 | $30.07 | |
| Gross Profit | $8.9 | $9.91 | $0.9 | |
| Operating activities | ||||
| Research & development | $2.33 | $3.04 | $2.02 | |
| Selling, general & administrative | $9.47 | $10.68 | $10.98 | |
| Total operating expenses | $11.79 | $13.71 | $13 | |
| Operating income | -$2.89 | -$3.8 | -$12.09 | |
| Income from continuing operations | ||||
| EBIT | -$2.38 | -$3.08 | -$11.93 | |
| Income tax expense | -$0 | $0.08 | $0.16 | |
| Interest expense | $0 | |||
| Net income | ||||
| Net income | -$2.38 | -$3.16 | -$12.09 | |
| Income (for common shares) | -$2.38 | -$3.16 | -$12.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $132.38 | $138.88 | $171.77 | $158.73 |
| Cost of revenue | $94.51 | $86.28 | $111.97 | $101.13 |
| Gross Profit | $37.87 | $52.6 | $59.8 | $57.61 |
| Operating activities | ||||
| Research & development | $9.4 | $10.37 | $17.77 | $15.8 |
| Selling, general & administrative | $39.82 | $47.88 | $59.98 | $54.26 |
| Total operating expenses | $55.21 | $58.25 | $77.74 | $80.55 |
| Operating income | -$17.34 | -$5.65 | -$17.95 | -$22.94 |
| Income from continuing operations | ||||
| EBIT | -$15.1 | $24.65 | -$9.81 | -$21.75 |
| Income tax expense | $0.32 | $0.55 | -$0.11 | $0.17 |
| Interest expense | $0 | $0 | $0.06 | $0.02 |
| Net income | ||||
| Net income | -$15.42 | $24.1 | -$9.76 | -$21.94 |
| Income (for common shares) | -$15.42 | $24.1 | -$9.76 | -$21.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.38 | -$3.16 | -$12.09 | |
| Operating activities | ||||
| Depreciation | $3.74 | $3.25 | $3.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.72 | $0.52 | $0.65 | |
| Total cash flows from operations | -$14.66 | -$0.79 | $5.21 | |
| Investing activities | ||||
| Capital expenditures | -$2.71 | -$2.4 | -$3.46 | |
| Investments | $16.29 | $3.28 | -$0.77 | |
| Total cash flows from investing | $16.51 | $13.58 | $0.87 | -$5.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | |||
| Net borrowings | ||||
| Total cash flows from financing | $0.1 | $0.1 | ||
| Effect of exchange rate | $0.07 | $0 | -$0.03 | $0.09 |
| Change in cash and equivalents | $3.1 | -$1.08 | $0.15 | -$0.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.42 | $24.1 | -$9.76 | -$21.94 |
| Operating activities | ||||
| Depreciation | $13.44 | $14.03 | $14.6 | $11.66 |
| Business acquisitions & disposals | $57.38 | |||
| Stock-based compensation | $2.08 | $3.42 | $4.11 | $3.46 |
| Total cash flows from operations | $2.53 | $8.89 | $2.91 | -$3.08 |
| Investing activities | ||||
| Capital expenditures | -$10.63 | -$14.39 | -$18.64 | -$13.99 |
| Investments | -$2.79 | -$42.56 | $11.99 | $4.77 |
| Total cash flows from investing | -$14.71 | $0.38 | -$6.71 | -$9.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.37 | $0.97 | $2.94 | $0.83 |
| Net borrowings | -$0.02 | -$0.26 | -$0.29 | $6.3 |
| Total cash flows from financing | $2.34 | $0.71 | $2.65 | $7.13 |
| Effect of exchange rate | $0.08 | -$0.3 | -$0.05 | -$0.54 |
| Change in cash and equivalents | -$9.76 | $9.68 | -$1.2 | -$5.79 |
News
Fundamentals
| Market cap | $96.42M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.58 |
| Quick ratio | 4.51 |