Discover
KVHI
KVH Industries, Inc.
7.58
1 x 7.56
2 x 7.59
bid
ask
-
0.00
0.07%
12:37 PM
timesize
| Ytd | 8.82% | |
| 1y | 45.31% |
7.38
day range
7.79
5.09
52 week range
13.00
| Open | 7.59 | Prev Close | 7.59 | Low | 7.38 | High | 7.79 | Mkt Cap | 147.99M |
| Vol | 117.27K | Avg Vol | 299.52K | EPS | -0.26 | P/E | -29.19 | Forward P/E | -43.83 |
| Beta | 0.44 | Short Ratio | 1.17 | Inst. Own | 59.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.90 | 200-d Avg | 7.87 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 33.72M | ||
| Revenues (USD) | 33.72M | ||
| Cost of Revenue | 23.39M | ||
| Gross Profit | 10.33M | ||
| Operating Expenses | 10.41M | ||
| Research and Development Expense | 805.00K | ||
| Selling, General and Administrative Expense | 9.60M | ||
| Operating Income | -76.00K | ||
| Income Tax Expense | 203.00K | ||
| Net Income | 163.00K | ||
| Net Income Common Stock | 163.00K | ||
| Net Income Common Stock (USD) | 163.00K | ||
| Consolidated Income | 163.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 366.00K | ||
| Earning Before Interest & Taxes (USD) | 366.00K | ||
| Weighted Average Shares | 19.39M | ||
| Weighted Average Shares Diluted | 19.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.72M | ||
| Cash and Equivalents (USD) | 57.72M | ||
| Trade and Non-Trade Receivables | 28.67M | ||
| Current Assets | 118.01M | ||
| Property, Plant & Equipment Net | 25.51M | ||
| Total Assets | 151.00M | ||
| Debt Current | 790.00K | ||
| Total Debt | 4.66M | ||
| Current Liabilities | 16.69M | ||
| Debt Non-Current | 3.87M | ||
| Total Liabilities | 20.56M | ||
| Accumulated Retained Earnings (Deficit) | -19.38M | ||
| Accumulated Other Comprehensive Income | -4.29M | ||
| Shareholders Equity | 130.44M | ||
| Shareholders Equity (USD) | 130.44M | ||
| Assets Non-Current | 32.99M | ||
| Total Debt (USD) | 4.66M | ||
| Deferred Revenue | 1.27M | ||
| Goodwill and Intangible Assets | 4.69M | ||
| Inventory | 11.86M | ||
| Liabilities Non-Current | 3.87M | ||
| Trade and Non-Trade Payables | 6.95M | ||
| Tax Assets | 600.00K | ||
| Tax Liabilities | 845.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.32M | ||
| Net Cash Flow from Financing | -1.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M | ||
| Capital Expenditure | -887.00K | ||
| Issuance (Purchase) of Equity Shares | -1.77M | ||
| Net Cash Flow from Investing | -1.53M | ||
| Net Cash Flow from Operations | 1.88M | ||
| Effect of Exchange Rate Changes on Cash | -11.00K | ||
| Share Based Compensation | 411.00K | ||