Discover
KVHI
KVH Industries, Inc.
8.85
2 x 7.08
2 x 11.34
bid
ask
-
1.06
10.75%
2 @ 04:00 PM
8.64 -0.21 (2.32%)
| Ytd | 26.90% | |
| 1y | 63.49% |
8.83
day range
9.95
5.09
52 week range
13.00
| Open | 9.90 | Prev Close | 9.91 | Low | 8.83 | High | 9.95 | Mkt Cap | 172.46M |
| Vol | 305.40K | Avg Vol | 264.80K | EPS | -0.26 | P/E | N/A | Forward P/E | -43.83 |
| Beta | 0.60 | 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 | 9.61 | 200-d Avg | 7.43 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 32.32M | ||
| Revenues (USD) | 32.32M | ||
| Cost of Revenue | 22.76M | ||
| Gross Profit | 9.56M | ||
| Operating Expenses | 9.68M | ||
| Research and Development Expense | 726.00K | ||
| Selling, General and Administrative Expense | 8.95M | ||
| Operating Income | -118.00K | ||
| Interest Expense | 6.00K | ||
| Income Tax Expense | 125.00K | ||
| Net Income | 588.00K | ||
| Net Income Common Stock | 588.00K | ||
| Net Income Common Stock (USD) | 588.00K | ||
| Consolidated Income | 588.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 719.00K | ||
| Earning Before Interest & Taxes (USD) | 719.00K | ||
| Weighted Average Shares | 19.33M | ||
| Weighted Average Shares Diluted | 19.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.15M | ||
| Cash and Equivalents (USD) | 59.15M | ||
| Trade and Non-Trade Receivables | 28.81M | ||
| Current Assets | 121.07M | ||
| Property, Plant & Equipment Net | 26.45M | ||
| Total Assets | 154.57M | ||
| Debt Current | 627.00K | ||
| Total Debt | 4.29M | ||
| Current Liabilities | 19.37M | ||
| Debt Non-Current | 3.66M | ||
| Total Liabilities | 23.04M | ||
| Accumulated Retained Earnings (Deficit) | -19.55M | ||
| Accumulated Other Comprehensive Income | -4.39M | ||
| Shareholders Equity | 131.53M | ||
| Shareholders Equity (USD) | 131.53M | ||
| Assets Non-Current | 33.49M | ||
| Total Debt (USD) | 4.29M | ||
| Deferred Revenue | 1.97M | ||
| Goodwill and Intangible Assets | 4.25M | ||
| Inventory | 13.22M | ||
| Liabilities Non-Current | 3.67M | ||
| Trade and Non-Trade Payables | 8.91M | ||
| Tax Assets | 601.00K | ||
| Tax Liabilities | 822.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.44M | ||
| Net Cash Flow from Financing | -114.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.76M | ||
| Capital Expenditure | -2.35M | ||
| Issuance (Purchase) of Equity Shares | -114.00K | ||
| Net Cash Flow from Investing | -2.36M | ||
| Net Cash Flow from Operations | -8.26M | ||
| Effect of Exchange Rate Changes on Cash | -22.00K | ||
| Share Based Compensation | 306.00K | ||