Kvh Industries Inc \De\ financial data

Symbol
KVHI on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
50 Enterprise Center, Middletown, Rhode Island
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 492 % +40.7%
Quick Ratio 89.2 % +16.6%
Debt-to-equity 17.9 % -28.2%
Return On Equity -12.4 % -164%
Return On Assets -10.5 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares +2.57%
Common Stock, Shares, Outstanding 19.7M shares +1.96%
Entity Public Float 143M USD -10.7%
Common Stock, Value, Issued 206K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD -8.75%
Research and Development Expense 9.87M USD -0.51%
Selling and Marketing Expense 20.6M USD -6.1%
General and Administrative Expense 19.5M USD -12.1%
Costs and Expenses 148M USD +5.01%
Operating Income (Loss) -21M USD -1174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD -2225%
Income Tax Expense (Benefit) 378K USD +60.9%
Net Income (Loss) Attributable to Parent -19M USD -165%
Earnings Per Share, Basic -0.99 USD/shares -163%
Earnings Per Share, Diluted -0.99 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -7.55%
Marketable Securities, Current 55.2M USD -1.93%
Accounts Receivable, after Allowance for Credit Loss, Current 26M USD -1.58%
Inventory, Net 19.1M USD -20.1%
Assets, Current 116M USD -6.06%
Deferred Income Tax Assets, Net 221K USD -14.7%
Property, Plant and Equipment, Net 46.2M USD -10.7%
Operating Lease, Right-of-Use Asset 1.62M USD -8.93%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD +240%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.27M USD -30.6%
Assets 168M USD -11.7%
Accounts Payable, Current 6.95M USD +27.5%
Employee-related Liabilities, Current 4.57M USD +9.81%
Contract with Customer, Liability, Current 2.17M USD +17.5%
Liabilities, Current 22.9M USD -17.6%
Contract with Customer, Liability, Noncurrent 3.91M USD -9.92%
Deferred Income Tax Liabilities, Net 2K USD -96.4%
Operating Lease, Liability, Noncurrent 398K USD +5.85%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 23.3M USD -29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.96M USD +1.81%
Retained Earnings (Accumulated Deficit) -4.87M USD -141%
Stockholders' Equity Attributable to Parent 145M USD -9.31%
Liabilities and Equity 168M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -792K USD +88.3%
Net Cash Provided by (Used in) Financing Activities 96K USD -87.4%
Net Cash Provided by (Used in) Investing Activities 871K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 21.2M shares +1.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 147K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD -7.55%
Deferred Tax Assets, Valuation Allowance 21.8M USD +0.57%
Deferred Tax Assets, Gross 25.7M USD -1.01%
Operating Lease, Liability 1.61M USD -9.05%
Depreciation 13M USD -1.73%
Payments to Acquire Property, Plant, and Equipment 2.4M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.9M USD -166%
Lessee, Operating Lease, Liability, to be Paid 1.71M USD -8.19%
Property, Plant and Equipment, Gross 104M USD -11.4%
Operating Lease, Liability, Current 1.21M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD -30.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -42K USD +87.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD +129%
Deferred Tax Assets, Operating Loss Carryforwards 5.18M USD +16.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 360K USD -59.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.04M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD +6.52%
Additional Paid in Capital 166M USD +2.47%
Current State and Local Tax Expense (Benefit) 12K USD
Current Federal Tax Expense (Benefit) -8K USD -102%
Amortization of Intangible Assets 100K USD +7.53%
Depreciation, Depletion and Amortization 3.25M USD -6.18%
Deferred Tax Assets, Net of Valuation Allowance 3.86M USD -9.12%
Share-based Payment Arrangement, Expense 2.3M USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%