Statistics for KVH Industries (id:8231 KVHI)

Valuation metrics

Market cap

94.05M

Enterprise value

42.61M

Trailing P/E (ttm)

56.63

Forward P/E

-39.58

PEG ratio

-39.58

Price/Sales (ttm)

0.77

Price/Book (mrq)

0.63

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

-19.89

Overview

Shares outstanding

19.71M

Float

12.01M

Shares short

62.86K

% Held by insiders

0.38%

% Held by institutions

0.65%

Average volume (10 days)

34.42K

Average volume (90 days)

Price summary

52-Week low

4.17

52-Week high

5.49

52-Week change

4.44%

Beta

0.60

50-Day moving average

4.70

200-Day moving average

4.78

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-18.03%

Operating margin

-7.98%

Operational effectiveness

Return on assets

-5.43%

Return on equity

-14.54%

Income statement

Revenue (ttm)

6.36

Revenue per share (ttm)

6.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

37.87M

EBITDA

4.32M

Net income to common (ttm)

-22,101,000.00

Diluted EPS (ttm)

-1.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

49.26M

Total cash per share (mrq)

2.50

Total debt (mrq)

1.38M

Total Debt/Equity (mrq)

0.97

Current ratio (mrq)

472.00%

Book value per share (mrq)

7.52

Cash flow

Cash flow statement

-9,741,000.00

Levered free cash flow (LFCF)

-21,233,750.00