Financhill
Sell
42

KVHI Quote, Financials, Valuation and Earnings

Last price:
$5.42
Seasonality move :
5.86%
Day range:
$5.11 - $5.44
52-week range:
$4.17 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
0.73x
Volume:
32.1K
Avg. volume:
62K
1-year change:
5.84%
Market cap:
$104.1M
Revenue:
$132.4M
EPS (TTM):
-$0.98

Analysts' Opinion

  • Consensus Rating
    KVH Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, KVH Industries has an estimated upside of 33.08% from its current price of $5.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $5.26.

Fair Value

  • According to the consensus of 0 analysts, KVH Industries has 33.08% upside to fair value with a price target of -- per share.

KVHI vs. S&P 500

  • Over the past 5 trading days, KVH Industries has underperformed the S&P 500 by -11.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • KVH Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • KVH Industries revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter KVH Industries reported revenues of $29M.

Earnings Growth

  • KVH Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter KVH Industries reported earnings per share of -$0.06.
Enterprise value:
54.4M
EV / Invested capital:
0.38x
Price / LTM sales:
0.86x
EV / EBIT:
--
EV / Revenue:
0.46x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-2.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$28.9M
Return On Assets:
-10.96%
Net Income Margin (TTM):
-15.99%
Return On Equity:
-12.87%
Return On Invested Capital:
-12.87%
Operating Margin:
-2.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $138.1M $136.8M $118.4M $33.2M $29M
Gross Profit $51.7M $49.5M $28.9M $12.4M $9.3M
Operating Income -$10.2M $1.4M -$19.7M $840K -$854K
EBITDA $7.9M $9M -$6.3M -$1.1M $2.1M
Diluted EPS $1.03 -$0.14 -$0.98 -$0.23 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $101.5M $89.5M $125.9M $129.6M $131.7M
Total Assets $191.2M $170.4M $194.3M $187M $166.7M
Current Liabilities $38.7M $32M $34.7M $25.7M $23.6M
Total Liabilities $50.8M $38.4M $39.7M $29.9M $24M
Total Equity $140.5M $132M $154.6M $157M $142.7M
Total Debt $6.9M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$472K $7.7M -$8.4M $508K $1.9M
Cash From Investing $4.8M -$13.1M $11M -$3.2M $2.1M
Cash From Financing $625K $2.5M $96K $237K --
Free Cash Flow -$15M -$2.9M -$19.7M -$1.9M $409K
KVHI
Sector
Market Cap
$104.1M
$123.6M
Price % of 52-Week High
87.67%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
5.84%
-7.22%
Beta (5-Year)
0.636
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.57
200-day SMA
Buy
Level $4.87
Bollinger Bands (100)
Buy
Level 4.44 - 5.32
Chaikin Money Flow
Buy
Level 5.2M
20-day SMA
Sell
Level $5.65
Relative Strength Index (RSI14)
Sell
Level 42.87
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -83.1461
50-day SMA
Buy
Level $5.15
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 9.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5666)
Buy
CA Score (Annual)
Level (0.958)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.52)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

KVH Industries Inc  provide integrated, end-to-end services, software, and hardware that support its customers’ need for access to the Internet, VoIP, operations content, and entertainment services. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. The Company operates in a number of geographic areas, including internationally. The Revenues are generated from international locations, mainly consisting of Singapore, Canada, European Union countries and other European countries, countries in Africa, Asia/Pacific and the Middle East, and India.

Stock Forecast FAQ

In the current month, KVHI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KVHI average analyst price target in the past 3 months is --.

  • Where Will KVH Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KVH Industries share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About KVH Industries?

    Analysts are divided on their view about KVH Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KVH Industries is a Sell and believe this share price will drop from its current level to --.

  • What Is KVH Industries's Price Target?

    The price target for KVH Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KVHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for KVH Industries is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KVHI?

    You can purchase shares of KVH Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KVH Industries shares.

  • What Is The KVH Industries Share Price Today?

    KVH Industries was last trading at $5.42 per share. This represents the most recent stock quote for KVH Industries. Yesterday, KVH Industries closed at $5.26 per share.

  • How To Buy KVH Industries Stock Online?

    In order to purchase KVH Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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