K
KVH Industries, Inc. (KVHI)
NMS – Real Time Price. Currency in USD
9.33
+0.16 (1.74%)
At close: Jun 26, 2026, 4:00 PM EDT
9.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:40 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
9.33
+0.16 (1.74%)
At close: Jun 26, 2026, 4:00 PM EDT
9.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:40 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $59.2M significantly exceed its total debt $4.3M, ensuring strong financial flexibility
Total current assets $121.1M exceed Total current liabilities $19.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$10.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.25 | 1.25 | 10 | |
| Quick ratio | 5.57 | 1.01 | 10 | |
| Debt to Equity | 0.03 | 1.16 | 9.0 | |
| Debt to Assets | 0.03 | 0.35 | 9.0 | |
| Interest coverage | N/A | 19.71 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 139M | 132M | 114M | 111M | 118M |
| Gross Profit | 52M | 38M | 35M | 28M | 30M |
| Operating Income | -6M | -11M | -11M | -11M | -9M |
| Net Income | -7M | -15M | -11M | -7M | -5M |
| EBITDA | 8M | 2M | 3M | -475K | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.58 | -20 | 5.5 |
| Next quarter | 28.07 | 108.33 | 10 |
| Current year | 27.78 | 142.11 | 10 |
| Next year | 36.03 | 368.75 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.89 | 77.64 | 50 | -1133.13 | 6.5 |
| Y/Y | 27.17 | 134.39 | 133.33 | -347.15 | 7.8 |
| 3y average | -7.01 | -22.49 | -33.26 | -18.02 | 1.0 |
| 5y average | -6.6 | 3.81 | 59.1 | 3.77 | 4.8 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |