KVH Industries, Inc.
General ticker "KVHI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $109.8M
KVH Industries, Inc. follows the US Stock Market performance with the rate: 9.1%.
Estimated limits based on current volatility of 3.4%: low 5.16$, high 5.52$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.54$, 6.90$]
- 2024-12-30 to 2025-12-30 estimated range: [3.36$, 6.44$]
Financial Metrics affecting the KVHI estimates:
- Negative: Non-GAAP EPS, $ of 0.10 <= 0.10
- Negative: Operating profit margin, % of -11.58 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.77
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: 2.35 < Operating cash flow per share per price, % of 2.65
Short-term KVHI quotes
Long-term KVHI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $133.91MM | $138.88MM | $132.38MM |
| Operating Expenses | $153.51MM | $144.53MM | $149.72MM |
| Operating Income | $-19.59MM | $-5.65MM | $-17.34MM |
| Non-Operating Income | $7.94MM | $2.28MM | $2.24MM |
| Interest Expense | $0.06MM | $0.00MM | $0.00MM |
| R&D Expense | $17.77MM | $10.37MM | $9.40MM |
| Income(Loss) | $-11.65MM | $-3.38MM | $-15.10MM |
| Taxes | $-0.11MM | $0.55MM | $0.32MM |
| Other Income(Loss) | $1.78MM | $28.02MM | $0.00MM |
| Profit(Loss) | $-9.76MM | $24.10MM | $-15.42MM |
| Stockholders Equity | $128.98MM | $156.66MM | $147.37MM |
| Inventory | $24.64MM | $22.73MM | $19.05MM |
| Assets | $168.79MM | $200.53MM | $172.63MM |
| Operating Cash Flow | $2.91MM | $8.89MM | $2.53MM |
| Capital expenditure | $18.80MM | $14.44MM | $11.93MM |
| Investing Cash Flow | $-6.71MM | $0.38MM | $-14.71MM |
| Financing Cash Flow | $2.65MM | $0.71MM | $2.34MM |
| Earnings Per Share* | $-0.54 | $0.21 | $-0.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.