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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % +21.6%
Quick Ratio 88.4 % +17.3%
Debt-to-equity 17.6 % -20.9%
Return On Equity -14.9 % -175%
Return On Assets -12.7 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +0.91%
Common Stock, Shares, Outstanding 19.7M shares +1.03%
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 +1.19%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD -11.8%
Research and Development Expense 9.78M USD +0.69%
Selling and Marketing Expense 20.8M USD -2.73%
General and Administrative Expense 19.6M USD +0.5%
Costs and Expenses 147M USD +5.33%
Operating Income (Loss) -24M USD -5477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD -1422%
Income Tax Expense (Benefit) 329K USD +615%
Net Income (Loss) Attributable to Parent -22.1M USD -170%
Earnings Per Share, Basic -1.15 USD/shares -168%
Earnings Per Share, Diluted -1.15 USD/shares -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -26.1%
Marketable Securities, Current 38.9M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 27.3M USD +1.3%
Inventory, Net 22.7M USD -6.06%
Assets, Current 118M USD -5.71%
Deferred Income Tax Assets, Net 221K USD -14.3%
Property, Plant and Equipment, Net 44.8M USD -11.8%
Operating Lease, Right-of-Use Asset 1.4M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 1.01M USD +258%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3M USD -34.7%
Assets 169M USD -11.7%
Accounts Payable, Current 9.62M USD -21.1%
Employee-related Liabilities, Current 5.05M USD +18.8%
Contract with Customer, Liability, Current 1.59M USD -7.14%
Liabilities, Current 25.1M USD -3.19%
Contract with Customer, Liability, Noncurrent 3.91M USD -9.92%
Deferred Income Tax Liabilities, Net 2K USD -96.5%
Operating Lease, Liability, Noncurrent 421K USD +13.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 25.5M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.99M USD -0.91%
Retained Earnings (Accumulated Deficit) -7.24M USD -156%
Stockholders' Equity Attributable to Parent 143M USD -11.9%
Liabilities and Equity 169M 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 +0.96%
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 10.4M USD -26.1%
Deferred Tax Assets, Valuation Allowance 21.8M USD +0.57%
Deferred Tax Assets, Gross 25.7M USD -1.01%
Operating Lease, Liability 1.39M USD -12.2%
Depreciation 13.2M USD -1.17%
Payments to Acquire Property, Plant, and Equipment 2.4M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD -171%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD -11.3%
Property, Plant and Equipment, Gross 104M USD -11.6%
Operating Lease, Liability, Current 964K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142K USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 421K USD -31.1%
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 82K USD +9.33%
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
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 +1.71%
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 2.45M USD -9.74%
Interest Expense 1K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%