Ownership and insider activity for KVH Industries, Inc. (KVHI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription s...
Price
| Price | $7.05 |
| Market Cap | $137M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.4M | $34.6M | $18.1M | $18.4M | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | $69.9M |
| Short-term Investments | $25.7M | $8.3M | $25000 | $29.9M | $25.1M | $13.1M | $55.7M | $58.5M | 0 | 0 |
| Receivables | $31.2M | $28.3M | $32.2M | $34.3M | $34.8M | $29.0M | $27.4M | $25.7M | $21.6M | $25.0M |
| Inventory | $20.7M | $22.7M | $22.9M | $23.5M | $24.7M | $15.8M | $22.7M | $19.0M | $23.0M | $14.9M |
| Total Current Assets | $108.8M | $97.8M | $77.7M | $109.3M | $101.1M | $87.8M | $130.0M | $118.8M | $122.6M | $117.8M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | $17.8M | $15.1M | $10.5M | $4.9M | $2.3M | $1.3M | $404000 | $1.2M | $828000 | $3.7M |
| Total Assets | $199.8M | $196.2M | $187.7M | $199.4M | $183.6M | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M |
| Accounts Payable | $8.4M | $15.7M | $16.7M | $15.0M | $11.4M | $9.5M | $20.4M | $4.8M | $4.3M | $4.5M |
| Short-term Debt | $7.9M | $2.5M | $9.9M | 0 | $5.0M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $39.6M | $43.3M | $56.0M | $38.4M | $40.8M | $33.9M | $37.1M | $25.0M | $15.9M | $16.7M |
| Long-term Debt | $50.2M | $44.6M | $19.4M | 0 | $1.9M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $93.3M | $90.6M | $88.1M | $49.4M | $51.7M | $39.8M | $37.8M | $25.3M | $16.5M | $20.5M |
| Retained Earnings | $6.6M | -$4.4M | -$15.4M | $19.5M | -$2.4M | -$12.2M | $13.7M | -$1.7M | -$12.8M | -$20.1M |
| Total Equity | $106.5M | $105.7M | $99.5M | $150.0M | $131.9M | $129.0M | $158.4M | $147.4M | $138.6M | $131.0M |
| Total Debt | $58.1M | $47.1M | $29.4M | $6.3M | $14.0M | $3.1M | $2.2M | $1.1M | $1.2M | $4.4M |
| Net Debt | $5.9M | $4.1M | $11.3M | -$42.0M | -$23.8M | -$21.4M | -$74.6M | -$68.7M | -$49.3M | -$65.5M |
| Working Capital | $69.2M | $54.4M | $21.7M | $70.9M | $60.3M | $53.9M | $92.8M | $93.8M | $106.7M | $101.1M |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 7.07 |
Profitability
| Return on Equity | -4.47% |
| Return on Invested Capital | -6.48% |
| Return on Assets | -3.88% |
| Gross Margin | 24.49% |
| Operating Margin | -7.00% |
| Net Margin | -4.68% |
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