Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
KVHI Quote, Financials, Valuation and Earnings
Last price:
$6.81
Seasonality move
:
5.33%
Day range:
$6.48 - $7.02
52-week range:
$4.69 - $7.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
1.04x
Volume:
26K
Avg. volume:
90.5K
1-year change:
25.74%
Market cap:
$135.6M
Revenue:
$113.8M
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | |
| Revenue Growth (YoY) | 0.53% | -15.64% | 3.61% | -4.59% | -14.01% | |
| Cost of Revenues | $101.1M | $89.1M | $86.8M | $94.7M | $79M | |
| Gross Profit | $57.6M | $44.8M | $52M | $37.6M | $34.8M | |
| Gross Profit Margin | 36.29% | 33.45% | 37.48% | 28.43% | 30.58% | |
| R&D Expenses | $15.8M | $11.1M | $10.4M | $9.4M | $8.4M | |
| Selling, General & Admin | $54.3M | $54.3M | $47.9M | $39.8M | $37.5M | |
| Other Inc / (Exp) | -$10.3M | $7.1M | $772K | -$7.4M | -$2.9M | |
| Operating Expenses | $70.1M | $64.4M | $57.7M | $49M | $45.6M | |
| Operating Income | -$12.4M | -$19.6M | -$5.7M | -$11.4M | -$10.7M | |
| Net Interest Expenses | -- | $56K | $3K | $1K | $2K | |
| EBT. Incl. Unusual Items | -$21.8M | -$11.7M | -$3.4M | -$15.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | $1.8M | $28M | -- | -- | |
| Income Tax Expense | $174K | -$108K | $546K | $318K | $421K | |
| Net Income to Company | -$21.9M | -$9.8M | $24M | -$15.4M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.9M | -$11.5M | -$4M | -$15.4M | -$11M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.54 | -$0.36 | -$0.81 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.54 | -$0.36 | -$0.81 | -$0.57 | |
| Weighted Average Basic Share | $17.7M | $18.2M | $18.6M | $19.1M | $19.4M | |
| Weighted Average Diluted Share | $17.7M | $18.2M | $18.6M | $19.1M | $19.4M | |
| EBITDA | -$10.1M | -$6.6M | $7.7M | $2.1M | $2.6M | |
| EBIT | -$21.7M | -$19.6M | -$5.7M | -$11.4M | -$10.7M | |
| Revenue (Reported) | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | |
| Operating Income (Reported) | -$12.4M | -$19.6M | -$5.7M | -$11.4M | -$10.7M | |
| Operating Income (Adjusted) | -$21.7M | -$19.6M | -$5.7M | -$11.4M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $35.2M | $33.2M | $29M | $28.5M | |
| Revenue Growth (YoY) | -16.36% | 2.27% | -5.61% | -12.73% | -1.79% | |
| Cost of Revenues | $22.5M | $22.2M | $20.8M | $19.8M | $26.6M | |
| Gross Profit | $11.8M | $13M | $12.4M | $9.2M | $1.8M | |
| Gross Profit Margin | 34.44% | 36.83% | 37.44% | 31.66% | 6.35% | |
| R&D Expenses | $2.8M | $2.7M | $2.4M | $1.4M | $969K | |
| Selling, General & Admin | $12.8M | $11.3M | $9.2M | $8.7M | $8.6M | |
| Other Inc / (Exp) | $7M | $569K | -$6.1M | -$921K | -- | |
| Operating Expenses | $15.4M | $13.9M | $11.6M | $10M | $9.4M | |
| Operating Income | -$3.5M | -$971K | $840K | -$854K | -$7.6M | |
| Net Interest Expenses | $20K | $1K | -- | $2K | -- | |
| EBT. Incl. Unusual Items | $3.7M | -$14K | -$4.3M | -$1.1M | -$6.9M | |
| Earnings of Discontinued Ops. | $348K | $29.7M | -- | -- | -- | |
| Income Tax Expense | $16K | $81K | $95K | $51K | $16K | |
| Net Income to Company | $4M | $29.6M | -$4.4M | -$1.2M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$95K | -$4.4M | -$1.2M | -$6.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.58 | -$0.23 | -$0.06 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.58 | -$0.23 | -$0.06 | -$0.36 | |
| Weighted Average Basic Share | $18.3M | $18.7M | $19.2M | $19.4M | $19.4M | |
| Weighted Average Diluted Share | $18.6M | $18.7M | $19.2M | $19.4M | $19.4M | |
| EBITDA | -$87K | $2.4M | $4M | $2.4M | -$5M | |
| EBIT | -$3.5M | -$971K | $840K | -$854K | -$7.6M | |
| Revenue (Reported) | $34.4M | $35.2M | $33.2M | $29M | $28.5M | |
| Operating Income (Reported) | -$3.5M | -$971K | $840K | -$854K | -$7.6M | |
| Operating Income (Adjusted) | -$3.5M | -$971K | $840K | -$854K | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.2M | $138.1M | $136.9M | $118.4M | $107.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.1M | $87M | $87.4M | $89.8M | $82.2M | |
| Gross Profit | $59.1M | $51.1M | $49.5M | $28.6M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $11.2M | $9.4M | $8.8M | $4.7M | |
| Selling, General & Admin | $58M | $50.7M | $38.8M | $39.9M | $34.3M | |
| Other Inc / (Exp) | -$5M | $2.5M | -$7.4M | -$2.3M | -- | |
| Operating Expenses | $72.9M | $61.3M | $47.9M | $48.3M | $38.6M | |
| Operating Income | -$13.8M | -$10.2M | $1.6M | -$19.7M | -$13.4M | |
| Net Interest Expenses | $61K | $7K | -- | $3K | -- | |
| EBT. Incl. Unusual Items | -$18M | -$6.7M | -$2.4M | -$18.6M | -$11.6M | |
| Earnings of Discontinued Ops. | $348K | $26.7M | -$36K | -- | -- | |
| Income Tax Expense | -$322K | $596K | $60K | $285K | $441K | |
| Net Income to Company | -$17.3M | $19.4M | -$2.7M | -$18.9M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$7.3M | -$2.4M | -$18.9M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.97 | $1.03 | -$0.12 | -$0.98 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $1.03 | -$0.12 | -$0.98 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7K | $3.4M | $15.1M | -$6.2M | -$2.3M | |
| EBIT | -$13.8M | -$10.2M | $1.6M | -$19.7M | -$13.4M | |
| Revenue (Reported) | $164.2M | $138.1M | $136.9M | $118.4M | $107.4M | |
| Operating Income (Reported) | -$13.8M | -$10.2M | $1.6M | -$19.7M | -$13.4M | |
| Operating Income (Adjusted) | -$13.8M | -$10.2M | $1.6M | -$19.7M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120M | $102.9M | $100.9M | $86.9M | $80.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.2M | $63.3M | $64.1M | $59.1M | $62.3M | |
| Gross Profit | $42.8M | $39.6M | $36.9M | $27.8M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $8.4M | $7.4M | $6.8M | $3.1M | |
| Selling, General & Admin | $44.2M | $37.9M | $28.8M | $28.9M | $25.7M | |
| Other Inc / (Exp) | $6.2M | $1.6M | -$6.6M | -$1.5M | $817K | |
| Operating Expenses | $55.8M | $45.9M | $36M | $35.3M | $28.4M | |
| Operating Income | -$13M | -$6.3M | $843K | -$7.5M | -$10.2M | |
| Net Interest Expenses | $20K | $3K | -- | $2K | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$3.9M | -$3.1M | -$6.6M | -$7.6M | |
| Earnings of Discontinued Ops. | $348K | $28.1M | -- | -- | -- | |
| Income Tax Expense | -$59K | $645K | $159K | $126K | $146K | |
| Net Income to Company | -$5.7M | $23.5M | -$3.2M | -$6.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$4.6M | -$3.2M | -$6.7M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | $1.25 | -$0.17 | -$0.35 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $1.25 | -$0.17 | -$0.35 | -$0.40 | |
| Weighted Average Basic Share | $54.5M | $55.7M | $57.3M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $54.7M | $55.7M | $57.5M | $58.1M | $58.3M | |
| EBITDA | -$2.9M | $3.9M | $11M | $2.7M | -$2.1M | |
| EBIT | -$13.3M | -$6.3M | $843K | -$7.5M | -$10.2M | |
| Revenue (Reported) | $120M | $102.9M | $100.9M | $86.9M | $80.5M | |
| Operating Income (Reported) | -$13M | -$6.3M | $843K | -$7.5M | -$10.2M | |
| Operating Income (Adjusted) | -$13.3M | -$6.3M | $843K | -$7.5M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $24.5M | $76.7M | $69.8M | $50.6M | |
| Short Term Investments | $25.1M | $13.1M | $55.7M | $58.5M | -- | |
| Accounts Receivable, Net | $33.7M | $27.8M | $27.4M | $25.7M | $21.6M | |
| Inventory | $24.7M | $15.8M | $22.7M | $19M | $23M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $2.6M | $3.1M | $4.3M | $16M | |
| Total Current Assets | $101.1M | $87.8M | $130M | $118.8M | $122.6M | |
| Property Plant And Equipment | $63.2M | $56M | $55.3M | $48.7M | $28.4M | |
| Long-Term Investments | -- | $9.9M | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $5.3M | -- | -- | |
| Other Intangibles | $2.3M | $1.3M | $404K | $1.2M | $828K | |
| Other Long-Term Assets | $7.8M | $13.9M | $5M | $3.6M | $3.1M | |
| Total Assets | $183.6M | $168.8M | $196.3M | $172.6M | $155.1M | |
| Accounts Payable | $11.4M | $9.5M | $20.4M | $4.8M | $4.3M | |
| Accrued Expenses | $8.4M | $8M | $5.5M | $12.5M | $4.4M | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $1.9M | $1.5M | $786K | $660K | |
| Other Current Liabilities | $560K | $4.5M | $637K | $673K | $724K | |
| Total Current Liabilities | $40.8M | $33.9M | $37.1M | $25M | $15.9M | |
| Long-Term Debt | $1.9M | $1.2M | $636K | $289K | $569K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.7M | $39.8M | $37.8M | $25.3M | $16.5M | |
| Common Stock | $199K | $203K | $206K | $211K | $212K | |
| Other Common Equity Adj | -$3.2M | -$3.4M | -$4.1M | -$4.2M | -$4M | |
| Common Equity | $131.9M | $129M | $158.4M | $147.4M | $138.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.9M | $129M | $158.4M | $147.4M | $138.6M | |
| Total Liabilities and Equity | $183.6M | $168.8M | $196.3M | $172.6M | $155.1M | |
| Cash and Short Terms | $37.7M | $24.5M | $76.7M | $69.8M | $50.6M | |
| Total Debt | $6.9M | $1.2M | $636K | $289K | $569K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $69.6M | $69.2M | $49.8M | $72.8M | |
| Short Term Investments | $17.1M | $55.2M | $57.7M | $35.4M | -- | |
| Accounts Receivable, Net | $32M | $27.8M | $29.3M | $24.8M | $24.3M | |
| Inventory | $24.6M | $23.9M | $26.4M | $25.2M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | $20.5M | -- | |
| Other Current Assets | $4.8M | $3.4M | $4.6M | $20.5M | -- | |
| Total Current Assets | $89.5M | $125.9M | $129.6M | $131.7M | $119.7M | |
| Property Plant And Equipment | $63.6M | $54.3M | $50.6M | $31M | $26.9M | |
| Long-Term Investments | $2.3M | $3.2M | $2.6M | -- | -- | |
| Goodwill | $6.6M | $5.2M | -- | -- | -- | |
| Other Intangibles | $1.5M | $467K | -- | $922K | -- | |
| Other Long-Term Assets | $6.9M | $5.1M | $4M | $2.9M | -- | |
| Total Assets | $170.4M | $194.3M | $187M | $166.7M | $150.3M | |
| Accounts Payable | $9.1M | $9.6M | $3.6M | $10.2M | $4M | |
| Accrued Expenses | $9.4M | $12.4M | $12.3M | $6.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $963K | $921K | $692K | -- | |
| Other Current Liabilities | $604K | $624K | $693K | $733K | -- | |
| Total Current Liabilities | $32M | $34.7M | $25.7M | $23.6M | $15.2M | |
| Long-Term Debt | $1.8M | $472K | $272K | $406K | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4M | $39.7M | $29.9M | $24M | $19.2M | |
| Common Stock | $203K | $206K | $211K | $213K | $213K | |
| Other Common Equity Adj | -$3.3M | -$4.7M | -$4.2M | -$3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132M | $154.6M | $157M | $142.7M | $131M | |
| Total Liabilities and Equity | $170.4M | $194.3M | $187M | $166.7M | $150.3M | |
| Cash and Short Terms | $27M | $69.6M | $69.2M | $49.8M | $72.8M | |
| Total Debt | $4.1M | $560K | $272K | $406K | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$9.8M | $24M | -$15.4M | -$11M | |
| Depreciation & Amoritzation | $11.7M | $13M | $13.4M | $13.4M | $13.3M | |
| Stock-Based Compensation | $3.5M | $3.5M | $3.4M | $2.1M | $2M | |
| Change in Accounts Receivable | -$1.1M | -$506K | $506K | $1.7M | $3.8M | |
| Change in Inventories | -$1.2M | $33K | -$8.5M | $3.7M | -$3.9M | |
| Cash From Operations | -$3.1M | $2.9M | $8.9M | $2.5M | -$13.2M | |
| Capital Expenditures | $14.1M | $18.8M | $14.4M | $11.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$6.7M | $375K | -$14.7M | $52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$624K | -$294K | -$264K | -$22K | -- | |
| Repurchase of Common Stock | -$390K | -- | -- | $239K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.1M | $2.6M | $708K | $2.3M | $110K | |
| Beginning Cash (CF) | $18.4M | $11.4M | $21.1M | $11.3M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$1.2M | $9.7M | -$9.8M | $39.3M | |
| Ending Cash (CF) | $12.6M | $10.1M | $30.4M | $1.6M | $89.8M | |
| Levered Free Cash Flow | -$17.2M | -$15.9M | -$5.6M | -$9.4M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $29.6M | -$4.4M | -$1.2M | -$6.9M | |
| Depreciation & Amoritzation | $3.8M | $3.6M | $3.2M | $3.3M | $2.6M | |
| Stock-Based Compensation | $1M | $1.1M | $559K | $385K | $366K | |
| Change in Accounts Receivable | $768K | $523K | -$1.1M | $2.7M | $1.1M | |
| Change in Inventories | -$2.3M | -$3.3M | -$2.2M | -$2.5M | $6.9M | |
| Cash From Operations | -$2.9M | $1.8M | $508K | $1.9M | $9.9M | |
| Capital Expenditures | $4.7M | $3M | $2.4M | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | $2M | -$3.2M | $2.1M | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $116K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $307K | $397K | $237K | -- | -$98K | |
| Beginning Cash (CF) | $9.9M | $14.4M | $11.5M | $14.4M | $72.8M | |
| Foreign Exchange Rate Adjustment | -$15K | -$126K | -$87K | $96K | -$73K | |
| Additions / Reductions | $657K | $4M | -$2.5M | $4M | $16.9M | |
| Ending Cash (CF) | $10.5M | $18.3M | $8.9M | $18.5M | $89.6M | |
| Levered Free Cash Flow | -$7.6M | -$1.2M | -$1.9M | $409K | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $19.4M | -$2.7M | -$18.9M | -$12M | |
| Depreciation & Amoritzation | $14.2M | $13M | $12.8M | $13.6M | $11.2M | |
| Stock-Based Compensation | $4M | $3.2M | $2.2M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$781K | -$1.8M | $30K | $3.2M | $212K | |
| Change in Inventories | $27K | -$9.6M | -$2.5M | $1.2M | $11.8M | |
| Cash From Operations | $1.8M | -$472K | $7.7M | -$8.4M | $14.1M | |
| Capital Expenditures | $19.2M | $14.6M | $10.6M | $11.3M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | $4.8M | -$13.1M | $11M | $45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$384K | -$264K | -$88K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $239K | -- | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | $625K | $2.5M | $96K | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $4.5M | -$2.9M | $2.9M | $58.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.4M | -$15M | -$2.9M | -$19.7M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $23.5M | -$3.2M | -$6.7M | -$7.7M | |
| Depreciation & Amoritzation | $10.8M | $10.8M | $10.1M | $10.3M | $8.1M | |
| Stock-Based Compensation | $3M | $2.7M | $1.4M | $1.6M | $1.1M | |
| Change in Accounts Receivable | $1.2M | -$117K | -$593K | $896K | -$2.7M | |
| Change in Inventories | $34K | -$9.6M | -$3.7M | -$6.2M | $9.6M | |
| Cash From Operations | $1.9M | -$1.5M | -$2.7M | -$13.6M | $13.7M | |
| Capital Expenditures | $15.3M | $11M | $7.2M | $6.6M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $4.3M | -$9.2M | $16.5M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$228K | -$198K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $239K | -- | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $598K | $2.3M | $96K | -$1.3M | |
| Beginning Cash (CF) | $36.4M | $32.8M | $37.9M | $36.2M | $177.3M | |
| Foreign Exchange Rate Adjustment | -$39K | -$402K | -$13K | $72K | $84K | |
| Additions / Reductions | -$2.7M | $3M | -$9.6M | $3.1M | $22.2M | |
| Ending Cash (CF) | $33.7M | $35.5M | $28.3M | $39.4M | $199.7M | |
| Levered Free Cash Flow | -$13.4M | -$12.5M | -$9.9M | -$20.2M | $8.7M | |
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Financial Ratios
KVHI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
0.00x
P/B ratio
1.04x
2.10x
Price / LTM sales
1.25x
1.41x
Growth Metrics
KVHI
Sector
Revenue growth
-1.79%
6.61%
Earnings growth
-480.39%
10.84%
Revenue (5-year growth)
-6.34%
4.95%
Earnings forecast
-$0.05
$0.13
Profitability
KVHI
Sector
Profitability FY 2024
$34.8M
$29.8M
Return on invested capital
-8.62%
-0.62%
Return on assets
-7.75%
-1.32%
Return on equity
-8.73%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
KVHI
Sector
Total cash
$72.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$155.1M
$158.9M
Long term debt
$4M
$4.5M
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