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Prix
| Prix | $7.05 |
| Capitalisation | $137M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $26.4M | $34.6M | $18.1M | $18.4M | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | $69.9M |
| Placements à Court Terme | $25.7M | $8.3M | $25000 | $29.9M | $25.1M | $13.1M | $55.7M | $58.5M | 0 | 0 |
| Créances | $31.2M | $28.3M | $32.2M | $34.3M | $34.8M | $29.0M | $27.4M | $25.7M | $21.6M | $25.0M |
| Stocks | $20.7M | $22.7M | $22.9M | $23.5M | $24.7M | $15.8M | $22.7M | $19.0M | $23.0M | $14.9M |
| Actifs Courants | $108.8M | $97.8M | $77.7M | $109.3M | $101.1M | $87.8M | $130.0M | $118.8M | $122.6M | $117.8M |
| Immobilisations Corporelles | $36.6M | $43.5M | $53.2M | $59.9M | $63.2M | $56.0M | $55.3M | $48.7M | $28.4M | $26.4M |
| Goodwill | $31.3M | $33.9M | $32.2M | $15.4M | $6.6M | $6.6M | $5.3M | 0 | 0 | $732000 |
| Actifs Incorporels | $17.8M | $15.1M | $10.5M | $4.9M | $2.3M | $1.3M | $404000 | $1.2M | $828000 | $3.7M |
| Actifs Totaux | $199.8M | $196.2M | $187.7M | $199.4M | $183.6M | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M |
| Dettes Fournisseurs | $8.4M | $15.7M | $16.7M | $15.0M | $11.4M | $9.5M | $20.4M | $4.8M | $4.3M | $4.5M |
| Dette à Court Terme | $7.9M | $2.5M | $9.9M | 0 | $5.0M | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $39.6M | $43.3M | $56.0M | $38.4M | $40.8M | $33.9M | $37.1M | $25.0M | $15.9M | $16.7M |
| Dette à Long Terme | $50.2M | $44.6M | $19.4M | 0 | $1.9M | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $93.3M | $90.6M | $88.1M | $49.4M | $51.7M | $39.8M | $37.8M | $25.3M | $16.5M | $20.5M |
| Réserves | $6.6M | -$4.4M | -$15.4M | $19.5M | -$2.4M | -$12.2M | $13.7M | -$1.7M | -$12.8M | -$20.1M |
| Capitaux Propres | $106.5M | $105.7M | $99.5M | $150.0M | $131.9M | $129.0M | $158.4M | $147.4M | $138.6M | $131.0M |
| Dette Totale | $58.1M | $47.1M | $29.4M | $6.3M | $14.0M | $3.1M | $2.2M | $1.1M | $1.2M | $4.4M |
| Dette Nette | $5.9M | $4.1M | $11.3M | -$42.0M | -$23.8M | -$21.4M | -$74.6M | -$68.7M | -$49.3M | -$65.5M |
| Fonds de Roulement | $69.2M | $54.4M | $21.7M | $70.9M | $60.3M | $53.9M | $92.8M | $93.8M | $106.7M | $101.1M |
Santé financière
| Dette / Capitaux propres | 0.04 |
| Ratio de liquidité | 7.07 |
Rentabilité
| Rentabilité des capitaux propres | -4.47% |
| Rentabilité du capital investi | -6.48% |
| Rentabilité des actifs | -3.88% |
| Marge brute | 24.49% |
| Marge opérationnelle | -7.00% |
| Marge nette | -4.68% |
Entreprises liées: ASYS · CMTL · GNSS · MX · MYPS · OSS · SILC
Explorer le secteur: Technology · Communication Equipment
Plus de sections de KVHI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions