Kvh Industries Inc \De\ financial data

Symbol
KVHI on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
50 Enterprise Center, Middletown, RI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 502 % +15%
Quick Ratio 89.1 % +6.81%
Debt-to-equity 17 % -17.3%
Return On Equity -13.1 % -745%
Return On Assets -11.2 % -765%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.96%
Common Stock, Shares, Outstanding 19.8M shares +0.96%
Entity Public Float 143M USD -10.7%
Common Stock, Value, Issued 206K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD -13.5%
Research and Development Expense 8.79M USD -6.16%
Selling and Marketing Expense 20.9M USD +1.78%
General and Administrative Expense 19M USD +3.89%
Costs and Expenses 139M USD -1.53%
Operating Income (Loss) -20.9M USD -353%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD -614%
Income Tax Expense (Benefit) 285K USD +375%
Net Income (Loss) Attributable to Parent -18.9M USD -664%
Earnings Per Share, Basic -0.98 USD/shares -654%
Earnings Per Share, Diluted -0.98 USD/shares -654%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD +25.4%
Marketable Securities, Current 35.4M USD -38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD -12.2%
Inventory, Net 25.2M USD -4.62%
Assets, Current 132M USD +1.63%
Deferred Income Tax Assets, Net 221K USD -14.3%
Property, Plant and Equipment, Net 29.9M USD -39.5%
Operating Lease, Right-of-Use Asset 1.1M USD -7.31%
Intangible Assets, Net (Excluding Goodwill) 922K USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.91M USD -26.9%
Assets 167M USD -10.8%
Accounts Payable, Current 10.2M USD +180%
Employee-related Liabilities, Current 4.25M USD -13.9%
Contract with Customer, Liability, Current 1.54M USD -7.91%
Liabilities, Current 23.6M USD -8.16%
Contract with Customer, Liability, Noncurrent 3.91M USD -9.92%
Deferred Income Tax Liabilities, Net 2K USD -96.4%
Operating Lease, Liability, Noncurrent 406K USD +49.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 24M USD -19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.86M USD +8.65%
Retained Earnings (Accumulated Deficit) -8.44M USD -198%
Stockholders' Equity Attributable to Parent 143M USD -10.2%
Liabilities and Equity 167M USD -10.8%

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 21.3M shares +0.89%
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 14.4M USD +25.4%
Deferred Tax Assets, Valuation Allowance 21.8M USD +0.57%
Deferred Tax Assets, Gross 25.7M USD -1.01%
Operating Lease, Liability 1.1M USD -7.96%
Depreciation 13.2M USD -0.54%
Payments to Acquire Property, Plant, and Equipment 2.4M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.6M USD -720%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD -6.49%
Property, Plant and Equipment, Gross 80.4M USD -31.4%
Operating Lease, Liability, Current 692K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156K USD +67.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 446K USD -29.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD +147%
Deferred Tax Assets, Operating Loss Carryforwards 5.18M USD +16.6%
Preferred Stock, Shares Issued 0 shares
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 167M USD +1.44%
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 2.27M USD +5.18%
Interest Expense 1K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%