Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
70
KVHI Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
6.9%
Day range:
$8.90 - $9.22
52-week range:
$4.69 - $9.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.60x
P/B ratio:
1.36x
Volume:
76.6K
Avg. volume:
112.9K
1-year change:
74.71%
Market cap:
$177.6M
Revenue:
$111M
EPS (TTM):
-$0.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $138.8M | $132.4M | $113.8M | $111M | |
| Revenue Growth (YoY) | -15.64% | 3.61% | -4.59% | -14.01% | -2.48% | |
| Cost of Revenues | $89.1M | $86.8M | $94.7M | $79M | $83.5M | |
| Gross Profit | $44.8M | $52M | $37.6M | $34.8M | $27.5M | |
| Gross Profit Margin | 33.45% | 37.48% | 28.43% | 30.58% | 24.78% | |
| R&D Expenses | $11.1M | $10.4M | $9.4M | $8.4M | $3.5M | |
| Selling, General & Admin | $54.3M | $47.9M | $39.8M | $37.5M | $35.7M | |
| Other Inc / (Exp) | $7.1M | $772K | -$7.4M | -$2.9M | -- | |
| Operating Expenses | $64.4M | $57.7M | $49M | $45.6M | $38.7M | |
| Operating Income | -$19.6M | -$5.7M | -$11.4M | -$10.7M | -$11.2M | |
| Net Interest Expenses | $56K | $3K | $1K | $2K | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$3.4M | -$15.1M | -$10.6M | -$7.5M | |
| Earnings of Discontinued Ops. | $1.8M | $28M | -- | -- | -- | |
| Income Tax Expense | -$108K | $546K | $318K | $421K | -$131K | |
| Net Income to Company | -$9.8M | $24M | -$15.4M | -$11M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$4M | -$15.4M | -$11M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.36 | -$0.81 | -$0.57 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.36 | -$0.81 | -$0.57 | -$0.38 | |
| Weighted Average Basic Share | $18.2M | $18.6M | $19.1M | $19.4M | $19.4M | |
| Weighted Average Diluted Share | $18.2M | $18.6M | $19.1M | $19.4M | $19.4M | |
| EBITDA | -$6.6M | $7.7M | $2.1M | $2.6M | -$475K | |
| EBIT | -$19.6M | -$5.7M | -$11.4M | -$10.7M | -$11.2M | |
| Revenue (Reported) | $133.9M | $138.8M | $132.4M | $113.8M | $111M | |
| Operating Income (Reported) | -$19.6M | -$5.7M | -$11.4M | -$10.7M | -$11.2M | |
| Operating Income (Adjusted) | -$19.6M | -$5.7M | -$11.4M | -$10.7M | -$11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3M | $36M | $31.5M | $26.9M | $30.5M | |
| Revenue Growth (YoY) | -20.09% | 2.07% | -12.6% | -14.43% | 13.38% | |
| Cost of Revenues | $23.8M | $23.3M | $30.7M | $19.9M | $21.2M | |
| Gross Profit | $11.5M | $12.7M | $767K | $7M | $9.3M | |
| Gross Profit Margin | 32.63% | 35.16% | 2.44% | 26.08% | 30.58% | |
| R&D Expenses | $2.8M | $2M | $2M | $1.7M | $385K | |
| Selling, General & Admin | $12.8M | $10M | $11M | $8.7M | $10.1M | |
| Other Inc / (Exp) | $937K | -$789K | -$821K | -$1.4M | -- | |
| Operating Expenses | $15.4M | $11.9M | $13M | $10.2M | $10.3M | |
| Operating Income | -$3.9M | $769K | -$12.2M | -$3.2M | -$927K | |
| Net Interest Expenses | $4K | -- | $1K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | $689K | -$12M | -$4M | $54K | |
| Earnings of Discontinued Ops. | -$1.4M | -$36K | -- | -- | -- | |
| Income Tax Expense | -$49K | -$99K | $159K | $295K | -$277K | |
| Net Income to Company | -$4.1M | $520K | -$12.2M | -$4.3M | $331K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $788K | -$12.2M | -$4.3M | $331K | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.05 | -$0.63 | -$0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.04 | -$0.63 | -$0.22 | $0.02 | |
| Weighted Average Basic Share | $18.4M | $18.8M | $19.3M | $19.5M | $19.3M | |
| Weighted Average Diluted Share | $18.4M | $19M | $19.3M | $19.5M | $19.4M | |
| EBITDA | -$483K | $4.2M | -$8.9M | -$157K | $1.6M | |
| EBIT | -$3.9M | $769K | -$12.2M | -$3.2M | -$927K | |
| Revenue (Reported) | $35.3M | $36M | $31.5M | $26.9M | $30.5M | |
| Operating Income (Reported) | -$3.9M | $769K | -$12.2M | -$3.2M | -$927K | |
| Operating Income (Adjusted) | -$3.9M | $769K | -$12.2M | -$3.2M | -$927K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $138.9M | $132.4M | $113.8M | $111M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.5M | $86.6M | $94.7M | $79M | $83.5M | |
| Gross Profit | $53.8M | $52.3M | $37.6M | $34.8M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $10.4M | $9.4M | $8.4M | $3.5M | |
| Selling, General & Admin | $57M | $47.9M | $39.8M | $37.5M | $35.7M | |
| Other Inc / (Exp) | $7.2M | $772K | -$7.4M | -$2.9M | -- | |
| Operating Expenses | $70.6M | $57.7M | $49M | $45.6M | $38.7M | |
| Operating Income | -$16.9M | -$5.5M | -$11.4M | -$10.7M | -$11.2M | |
| Net Interest Expenses | $56K | $3K | $1K | $2K | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.2M | -$15.1M | -$10.6M | -$7.5M | |
| Earnings of Discontinued Ops. | -$1M | $28M | -- | -- | -- | |
| Income Tax Expense | -$108K | $546K | $318K | $421K | -$131K | |
| Net Income to Company | -$9.8M | $24M | -$15.4M | -$11M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$3.8M | -$15.4M | -$11M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.30 | -$0.80 | -$0.57 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.30 | -$0.80 | -$0.57 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | $8M | $2.1M | $2.6M | -$475K | |
| EBIT | -$16.9M | -$5.5M | -$11.4M | -$10.7M | -$11.2M | |
| Revenue (Reported) | $155.3M | $138.9M | $132.4M | $113.8M | $111M | |
| Operating Income (Reported) | -$16.9M | -$5.5M | -$11.4M | -$10.7M | -$11.2M | |
| Operating Income (Adjusted) | -$16.9M | -$5.5M | -$11.4M | -$10.7M | -$11.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $132.4M | $113.8M | $111M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.6M | $94.7M | $79M | $83.5M | -- | |
| Gross Profit | $52.3M | $37.6M | $34.8M | $27.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $9.4M | $8.4M | $3.5M | -- | |
| Selling, General & Admin | $47.9M | $39.8M | $37.5M | $35.7M | -- | |
| Other Inc / (Exp) | $772K | -$7.4M | -$2.9M | $817K | -- | |
| Operating Expenses | $57.7M | $49M | $45.6M | $38.7M | -- | |
| Operating Income | -$5.5M | -$11.4M | -$10.7M | -$11.2M | -- | |
| Net Interest Expenses | $3K | $1K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$15.1M | -$10.6M | -$7.5M | -- | |
| Earnings of Discontinued Ops. | $28M | -- | -- | -- | -- | |
| Income Tax Expense | $546K | $318K | $421K | -$131K | -- | |
| Net Income to Company | $24M | -$15.4M | -$11M | -$7.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$15.4M | -$11M | -$7.4M | -- | |
| Basic EPS (Cont. Ops) | $1.30 | -$0.80 | -$0.57 | -$0.38 | -- | |
| Diluted EPS (Cont. Ops) | $1.30 | -$0.80 | -$0.57 | -$0.38 | -- | |
| Weighted Average Basic Share | $74.5M | $76.5M | $77.6M | $77.6M | -- | |
| Weighted Average Diluted Share | $74.7M | $76.8M | $77.6M | $77.7M | -- | |
| EBITDA | $8M | $2.1M | $2.6M | -$475K | -- | |
| EBIT | -$5.5M | -$11.4M | -$10.7M | -$11.2M | -- | |
| Revenue (Reported) | $138.9M | $132.4M | $113.8M | $111M | -- | |
| Operating Income (Reported) | -$5.5M | -$11.4M | -$10.7M | -$11.2M | -- | |
| Operating Income (Adjusted) | -$5.5M | -$11.4M | -$10.7M | -$11.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $76.7M | $69.8M | $50.6M | $69.9M | |
| Short Term Investments | $13.1M | $55.7M | $58.5M | -- | -- | |
| Accounts Receivable, Net | $27.8M | $27.4M | $25.7M | $21.6M | $25M | |
| Inventory | $15.8M | $22.7M | $19M | $23M | $14.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.9M | |
| Other Current Assets | $2.6M | $3.1M | $4.3M | $16M | -- | |
| Total Current Assets | $87.8M | $130M | $118.8M | $122.6M | $117.8M | |
| Property Plant And Equipment | $56M | $55.3M | $48.7M | $28.4M | $26.4M | |
| Long-Term Investments | $9.9M | -- | -- | -- | -- | |
| Goodwill | $6.6M | $5.3M | -- | -- | -- | |
| Other Intangibles | $1.3M | $404K | $1.2M | $828K | -- | |
| Other Long-Term Assets | $13.9M | $5M | $3.6M | $3.1M | -- | |
| Total Assets | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M | |
| Accounts Payable | $9.5M | $20.4M | $4.8M | $4.3M | $4.5M | |
| Accrued Expenses | $8M | $5.5M | $12.5M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.5M | $786K | $660K | -- | |
| Other Current Liabilities | $4.5M | $637K | $673K | $724K | -- | |
| Total Current Liabilities | $33.9M | $37.1M | $25M | $15.9M | $16.7M | |
| Long-Term Debt | $1.2M | $636K | $289K | $569K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $37.8M | $25.3M | $16.5M | $20.5M | |
| Common Stock | $203K | $206K | $211K | $212K | $213K | |
| Other Common Equity Adj | -$3.4M | -$4.1M | -$4.2M | -$4M | -- | |
| Common Equity | $129M | $158.4M | $147.4M | $138.6M | $131M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $158.4M | $147.4M | $138.6M | $131M | |
| Total Liabilities and Equity | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M | |
| Cash and Short Terms | $24.5M | $76.7M | $69.8M | $50.6M | $69.9M | |
| Total Debt | $1.2M | $636K | $289K | $569K | $3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $76.7M | $69.8M | $50.6M | $69.9M | |
| Short Term Investments | $13.1M | $55.7M | $58.5M | -- | -- | |
| Accounts Receivable, Net | $27.8M | $27.4M | $25.7M | $21.6M | $25M | |
| Inventory | $15.8M | $22.7M | $19M | $23M | $14.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.9M | |
| Other Current Assets | $2.6M | $3.1M | $4.3M | $16M | -- | |
| Total Current Assets | $87.8M | $130M | $118.8M | $122.6M | $117.8M | |
| Property Plant And Equipment | $56M | $55.3M | $48.7M | $28.4M | $26.4M | |
| Long-Term Investments | $9.9M | -- | -- | -- | -- | |
| Goodwill | $6.6M | $5.3M | -- | -- | -- | |
| Other Intangibles | $1.3M | $404K | $1.2M | $828K | -- | |
| Other Long-Term Assets | $13.9M | $5M | $3.6M | $3.1M | -- | |
| Total Assets | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M | |
| Accounts Payable | $9.5M | $20.4M | $4.8M | $4.3M | $4.5M | |
| Accrued Expenses | $8M | $5.5M | $12.5M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.5M | $786K | $660K | -- | |
| Other Current Liabilities | $4.5M | $637K | $673K | $724K | -- | |
| Total Current Liabilities | $33.9M | $37.1M | $25M | $15.9M | $16.7M | |
| Long-Term Debt | $1.2M | $636K | $289K | $569K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $37.8M | $25.3M | $16.5M | $20.5M | |
| Common Stock | $203K | $206K | $211K | $212K | $213K | |
| Other Common Equity Adj | -$3.4M | -$4.1M | -$4.2M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $158.4M | $147.4M | $138.6M | $131M | |
| Total Liabilities and Equity | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M | |
| Cash and Short Terms | $24.5M | $76.7M | $69.8M | $50.6M | $69.9M | |
| Total Debt | $1.2M | $636K | $289K | $569K | $3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $24M | -$15.4M | -$11M | -$7.4M | |
| Depreciation & Amoritzation | $13M | $13.4M | $13.4M | $13.3M | $10.7M | |
| Stock-Based Compensation | $3.5M | $3.4M | $2.1M | $2M | $1.6M | |
| Change in Accounts Receivable | -$506K | $506K | $1.7M | $3.8M | -$4.3M | |
| Change in Inventories | $33K | -$8.5M | $3.7M | -$3.9M | $8.7M | |
| Cash From Operations | $2.9M | $8.9M | $2.5M | -$13.2M | $17.1M | |
| Capital Expenditures | $18.8M | $14.4M | $11.9M | $7.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.8M | |
| Cash From Investing | -$6.7M | $375K | -$14.7M | $52.4M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$294K | -$264K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $239K | -- | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $708K | $2.3M | $110K | -$1.7M | |
| Beginning Cash (CF) | $11.4M | $21.1M | $11.3M | $50.6M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $9.7M | -$9.8M | $39.3M | $19.3M | |
| Ending Cash (CF) | $10.1M | $30.4M | $1.6M | $89.8M | $89.3M | |
| Levered Free Cash Flow | -$15.9M | -$5.6M | -$9.4M | -$20.7M | $9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $520K | -$12.2M | -$4.3M | $331K | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $3.3M | $3M | $2.6M | |
| Stock-Based Compensation | $500K | $729K | $645K | $398K | $430K | |
| Change in Accounts Receivable | -$1.7M | $623K | $2.3M | $2.9M | -$1.6M | |
| Change in Inventories | -$1K | $1.2M | $7.4M | $2.2M | -$850K | |
| Cash From Operations | $995K | $10.4M | $5.2M | $403K | $3.4M | |
| Capital Expenditures | $3.5M | $3.4M | $4.7M | $890K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.8M | |
| Cash From Investing | $483K | -$3.9M | -$5.5M | $35.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $371K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27K | $110K | -- | $14K | -$367K | |
| Beginning Cash (CF) | $11.4M | $21.1M | $11.3M | $50.6M | $69.9M | |
| Foreign Exchange Rate Adjustment | -$9K | $106K | $92K | -$123K | -$49K | |
| Additions / Reductions | $1.5M | $6.7M | -$190K | $36.2M | -$2.9M | |
| Ending Cash (CF) | $12.9M | $27.8M | $11.2M | $86.6M | $67M | |
| Levered Free Cash Flow | -$2.5M | $7M | $484K | -$487K | $1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $24M | -$15.4M | -$11M | -$7.4M | |
| Depreciation & Amoritzation | $13M | $13.4M | $13.4M | $13.3M | $10.7M | |
| Stock-Based Compensation | $3.5M | $3.4M | $2.1M | $2M | $1.6M | |
| Change in Accounts Receivable | -$506K | $506K | $1.7M | $3.8M | -$4.3M | |
| Change in Inventories | $33K | -$8.5M | $3.7M | -$3.9M | $8.7M | |
| Cash From Operations | $2.9M | $8.9M | $2.5M | -$13.2M | $17.1M | |
| Capital Expenditures | $18.8M | $14.4M | $11.9M | $7.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.8M | |
| Cash From Investing | -$6.7M | $375K | -$14.7M | $52.4M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$294K | -$264K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $239K | -- | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $708K | $2.3M | $110K | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $9.7M | -$9.8M | $39.3M | $19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.9M | -$5.6M | -$9.4M | -$20.7M | $9.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | -$15.4M | -$11M | -$7.4M | -- | |
| Depreciation & Amoritzation | $13.4M | $13.4M | $13.3M | $10.7M | -- | |
| Stock-Based Compensation | $3.4M | $2.1M | $2M | $1.6M | -- | |
| Change in Accounts Receivable | $506K | $1.7M | $3.8M | -$4.3M | -- | |
| Change in Inventories | -$8.5M | $3.7M | -$3.9M | $8.7M | -- | |
| Cash From Operations | $8.9M | $2.5M | -$13.2M | $17.1M | -- | |
| Capital Expenditures | $14.4M | $11.9M | $7.5M | $7.4M | -- | |
| Cash Acquisitions | -- | -- | -- | $3.8M | -- | |
| Cash From Investing | $375K | -$14.7M | $52.4M | $3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264K | -$22K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $239K | -- | $1.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $708K | $2.3M | $110K | -$1.7M | -- | |
| Beginning Cash (CF) | $53.9M | $49.2M | $86.8M | $247.2M | -- | |
| Foreign Exchange Rate Adjustment | -$296K | $79K | -$51K | $35K | -- | |
| Additions / Reductions | $9.7M | -$9.8M | $39.3M | $19.3M | -- | |
| Ending Cash (CF) | $63.3M | $39.5M | $126M | $266.6M | -- | |
| Levered Free Cash Flow | -$5.6M | -$9.4M | -$20.7M | $9.7M | -- | |
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Financial Ratios
KVHI
Sector
P/E ratio
--
22.59x
PEG ratio
-0.01x
0.00x
P/B ratio
1.36x
1.99x
Price / LTM sales
1.60x
1.37x
Growth Metrics
KVHI
Sector
Revenue growth
13.38%
6.31%
Earnings growth
107.72%
8.26%
Revenue (5-year growth)
-6.9%
5.1%
Earnings forecast
-$0.05
$0.11
Profitability
KVHI
Sector
Profitability FY 2025
$27.5M
$26.8M
Return on invested capital
-5.36%
-1.45%
Return on assets
-4.86%
-2.25%
Return on equity
-5.45%
-0.74%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
KVHI
Sector
Total cash
$69.9M
$35M
Short term investments
--
$15.3M
Total assets
$151.5M
$149.2M
Long term debt
$3.8M
$3.4M
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