KVH Industries, Inc. (KVHI) Financials
KVHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 187.0 million | 29.9 million |
| 2023-06-30 | 191.3 million | 30.6 million |
| 2023-03-31 | 190.7 million | 32.9 million |
| 2022-12-31 | 200.5 million | 43.9 million |
KVHI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.9 million | 559000 |
| 2023-06-30 | 940000 | 578000 |
| 2023-03-31 | -8.9 million | 296000 |
| 2022-12-31 | 7.0 million | 729000 |
KVHI Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -4.2 million |
| 2023-06-30 | 925000 |
| 2023-03-31 | -12000 |
| 2022-12-31 | 591000 |
KVHI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 69.2 million | - | 1.2 million |
| 2023-06-30 | 71.0 million | - | 1.6 million |
| 2023-03-31 | 68.7 million | - | 1.8 million |
| 2022-12-31 | 76.7 million | - | 2.2 million |
KVHI Shares Outstanding
KVHI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.4 million | 2.4 million | 4.4 million | 4.9 million |
| 2023-06-30 | 2.7 million | 2.4 million | 4.1 million | 5.1 million |
| 2023-03-31 | 2.1 million | 2.6 million | 4.7 million | 5.7 million |
| 2022-12-31 | 3.4 million | 2.0 million | 5.1 million | 4.9 million |
KVHI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 33.5 million | 21.0 million |
| 2023-06-30 | 34.2 million | 22.2 million |
| 2023-03-31 | 33.7 million | 21.3 million |
| 2022-12-31 | 36.0 million | 23.4 million |
KVHI
Price: $4.89
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.81 USD
P/E Ratio: -37.77
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 18500
Ebitda: 969000Market Capitalization: 105.3 million