HomeKVHI • NASDAQ
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KVH Industries, Inc.
Previous close
$5.47
Day range
$5.40 - $5.52
Year range
$4.17 - $5.55
Market cap
103.00M USD
Avg Volume
42.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 28.97M | -12.72% |
Operating expense | 10.13M | -12.73% |
Net income | -1.20M | 72.56% |
Net profit margin | -4.14 | 68.54% |
Earnings per share | — | — |
EBITDA | 2.41M | -40.31% |
Effective tax rate | -4.44% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.76M | -28.08% |
Total assets | 166.72M | -10.82% |
Total liabilities | 24.02M | -19.78% |
Total equity | 142.70M | — |
Shares outstanding | 19.80M | — |
Price to book | 0.76 | — |
Return on assets | -1.27% | — |
Return on capital | -1.48% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.20M | 72.56% |
Cash from operations | 1.88M | 270.87% |
Cash from investing | 2.06M | 164.71% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 4.04M | 260.02% |
Free cash flow | -12.24M | -226.77% |
About
Founded
1982
Headquarters
Website
Employees
332