KVH Industries, Inc.
General ticker "KVHI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $107.0M (TTM average)
KVH Industries, Inc. follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 1.2%: low 5.88$, high 6.02$
Factors to consider:
- Total employees count: 260 (-24.6%) as of 2024
- Top business risk factors: History of losses, Third-party risks, Execution risks, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.02$, 6.14$]
- 2025-12-31 to 2026-12-31 estimated range: [3.16$, 6.36$]
Financial Metrics affecting the KVHI estimates:
- Positive: with PPE of -30.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.49 <= 0.33
- Positive: Shareholder equity ratio, % of 89.39 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Positive: Investing cash flow per share per price, % of 49.67 > -0.66
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term KVHI quotes
Long-term KVHI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $138.75MM | $132.38MM | $113.83MM |
| Operating Expenses | $144.47MM | $149.72MM | $125.71MM |
| Operating Income | $-5.72MM | $-17.34MM | $-11.88MM |
| Non-Operating Income | $2.28MM | $2.24MM | $1.26MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $10.37MM | $9.40MM | $8.44MM |
| Income(Loss) | $-3.45MM | $-15.10MM | $-10.63MM |
| Taxes | $0.55MM | $0.32MM | $0.42MM |
| Other Income(Loss) | $28.02MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-4.00MM | $-15.42MM | $-11.05MM |
| Stockholders Equity | $158.44MM | $147.37MM | $138.62MM |
| Inventory | $22.73MM | $19.05MM | $22.95MM |
| Assets | $196.25MM | $172.63MM | $155.08MM |
| Operating Cash Flow | $8.89MM | $2.53MM | $-13.17MM |
| Capital expenditure | $14.44MM | $11.93MM | $7.42MM |
| Investing Cash Flow | $0.38MM | $-14.71MM | $52.39MM |
| Financing Cash Flow | $0.71MM | $2.34MM | $0.11MM |
| Earnings Per Share** | $-0.21 | $-0.81 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.