Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
56
KVHI Quote, Financials, Valuation and Earnings
Last price:
$5.38
Seasonality move
:
4.46%
Day range:
$5.22 - $5.43
52-week range:
$4.17 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
0.77x
Volume:
17.5K
Avg. volume:
28.9K
1-year change:
7.57%
Market cap:
$106.7M
Revenue:
$113.8M
EPS (TTM):
-$0.56
| 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 | $88.1M | $86.3M | $94.5M | $78.6M | |
| Gross Profit | $57.6M | $45.8M | $52.5M | $37.9M | $35.2M | |
| Gross Profit Margin | 36.29% | 34.22% | 37.84% | 28.61% | 30.94% | |
| 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 | $65.4M | $58.2M | $49.2M | $46M | |
| Operating Income | -$12.4M | -$19.6M | -$5.7M | -$11.4M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | -$9.8M | $24M | -$15.4M | -$11M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.54 | $1.29 | -$0.81 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.54 | $1.29 | -$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 | $3M | $10M | -$1.7M | $2.7M | |
| EBIT | -$21.7M | -$11.6M | -$3.4M | -$15.1M | -$10.6M | |
| 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 | -$11.6M | -$3.4M | -$15.1M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $35.3M | $35.9M | $31.5M | $26.9M | |
| Revenue Growth (YoY) | 3.89% | -20.09% | 1.75% | -12.33% | -14.43% | |
| Cost of Revenues | $27.1M | $23.6M | $23.4M | $30.6M | $19.8M | |
| Gross Profit | $17.1M | $11.7M | $12.5M | $834K | $7.1M | |
| Gross Profit Margin | 38.67% | 33.18% | 34.82% | 2.65% | 26.47% | |
| R&D Expenses | $4.1M | $2.8M | $2M | $2M | $1.7M | |
| Selling, General & Admin | $13.8M | $12.8M | $10M | $11M | $8.7M | |
| Other Inc / (Exp) | -$11.3M | $937K | -$789K | -$821K | -$1.4M | |
| Operating Expenses | $17.9M | $15.6M | $12M | $13M | $10.3M | |
| Operating Income | -$860K | -$3.9M | $537K | -$12.2M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$2.8M | $457K | -$12M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$1.4M | -$36K | -- | -- | |
| Income Tax Expense | -$263K | -$49K | -$99K | $159K | $295K | |
| Net Income to Company | -$11.6M | -$4.1M | $520K | -$12.2M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$4.1M | $520K | -$12.2M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.22 | $0.03 | -$0.64 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.22 | $0.03 | -$0.64 | -$0.22 | |
| Weighted Average Basic Share | $17.8M | $18.4M | $18.8M | $19.3M | $19.5M | |
| Weighted Average Diluted Share | $17.8M | $18.4M | $18.8M | $19.3M | $19.5M | |
| EBITDA | -$8.5M | $1.1M | $3.1M | -$8.7M | -$967K | |
| EBIT | -$11.9M | -$2.8M | $457K | -$12M | -$4M | |
| Revenue (Reported) | $44.1M | $35.3M | $35.9M | $31.5M | $26.9M | |
| Operating Income (Reported) | -$860K | -$3.9M | $537K | -$12.2M | -$3.2M | |
| Operating Income (Adjusted) | -$11.9M | -$2.8M | $457K | -$12M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7M | $155.3M | $138.8M | $132.4M | $113.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1M | $100.5M | $86.3M | $94.5M | $78.6M | |
| Gross Profit | $57.6M | $54.8M | $52.5M | $37.9M | $35.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $14.7M | $10.4M | $9.4M | $8.4M | |
| Selling, General & Admin | $54.3M | $57M | $47.9M | $39.8M | $37.5M | |
| Other Inc / (Exp) | -$10.3M | $7.2M | $772K | -$7.4M | -$2.9M | |
| Operating Expenses | $70.1M | $71.7M | $58.2M | $49.2M | $46M | |
| Operating Income | -$12.4M | -$16.9M | -$5.7M | -$11.4M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$8.9M | -$3.4M | -$15.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -$1M | $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 | -$9.8M | $24M | -$15.4M | -$11M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.53 | $1.28 | -$0.81 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.53 | $1.28 | -$0.81 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | $5.8M | $10M | -$2.9M | $1.5M | |
| EBIT | -$21.7M | -$8.8M | -$3.4M | -$16.3M | -$11.8M | |
| Revenue (Reported) | $158.7M | $155.3M | $138.8M | $132.4M | $113.8M | |
| Operating Income (Reported) | -$12.4M | -$16.9M | -$5.7M | -$11.4M | -$10.7M | |
| Operating Income (Adjusted) | -$21.7M | -$8.8M | -$3.4M | -$16.3M | -$11.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $138.8M | $132.4M | $113.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.5M | $86.3M | $94.5M | $78.6M | -- | |
| Gross Profit | $54.8M | $52.5M | $37.9M | $35.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $10.4M | $9.4M | $8.4M | -- | |
| Selling, General & Admin | $57M | $47.9M | $39.8M | $37.5M | -- | |
| Other Inc / (Exp) | $7.2M | $772K | -$7.4M | -$2.9M | -- | |
| Operating Expenses | $71.7M | $58.2M | $49.2M | $46M | -- | |
| Operating Income | -$16.9M | -$5.7M | -$11.4M | -$10.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$3.4M | -$15.1M | -$10.6M | -- | |
| Earnings of Discontinued Ops. | -$1M | $28M | -- | -- | -- | |
| Income Tax Expense | -$108K | $546K | $318K | $421K | -- | |
| Net Income to Company | -$9.8M | $24M | -$15.4M | -$11M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $24M | -$15.4M | -$11M | -- | |
| Basic EPS (Cont. Ops) | -$0.53 | $1.28 | -$0.81 | -$0.56 | -- | |
| Diluted EPS (Cont. Ops) | -$0.53 | $1.28 | -$0.81 | -$0.56 | -- | |
| Weighted Average Basic Share | $72.9M | $74.5M | $76.5M | $77.6M | -- | |
| Weighted Average Diluted Share | $73.1M | $74.5M | $76.8M | $77.6M | -- | |
| EBITDA | $5.8M | $10M | -$2.9M | $1.5M | -- | |
| EBIT | -$8.8M | -$3.4M | -$16.3M | -$11.8M | -- | |
| Revenue (Reported) | $155.3M | $138.8M | $132.4M | $113.8M | -- | |
| Operating Income (Reported) | -$16.9M | -$5.7M | -$11.4M | -$10.7M | -- | |
| Operating Income (Adjusted) | -$8.8M | -$3.4M | -$16.3M | -$11.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $11.4M | $21.1M | $11.3M | $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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $11.4M | $21.1M | $11.3M | $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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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 | $14.6M | $13.4M | $13.4M | $13.3M | |
| Stock-Based Compensation | $3.5M | $4.1M | $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 | -- | -- | $57.4M | -- | -- | |
| 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 | $12.6M | $11.4M | $21.1M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$1.2M | $10M | -$9.8M | $39.3M | |
| Ending Cash (CF) | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | |
| Levered Free Cash Flow | -$17.2M | -$15.9M | -$5.6M | -$9.4M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$4.1M | $520K | -$12.2M | -$4.3M | |
| Depreciation & Amoritzation | $3.4M | $3.8M | $2.7M | $3.3M | $3M | |
| Stock-Based Compensation | $1M | $1.1M | $729K | $645K | $398K | |
| Change in Accounts Receivable | -$2M | -$1.7M | $623K | $2.3M | $2.9M | |
| Change in Inventories | -$7K | -$1K | $1.2M | $7.4M | $2.2M | |
| Cash From Operations | -$151K | $995K | $10.4M | $5.2M | $403K | |
| Capital Expenditures | $3.9M | $3.5M | $3.4M | $4.7M | $890K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $483K | -$3.9M | -$5.5M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$156K | -$66K | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $853K | $27K | $110K | -- | $14K | |
| Beginning Cash (CF) | $18.1M | $9.9M | $14.4M | $11.5M | $14.4M | |
| Foreign Exchange Rate Adjustment | $169K | -$9K | $106K | $92K | -$123K | |
| Additions / Reductions | -$5.7M | $1.5M | $6.5M | -$282K | $36.3M | |
| Ending Cash (CF) | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | |
| Levered Free Cash Flow | -$4M | -$2.5M | $7M | $484K | -$487K | |
| 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 | $14.6M | $13.4M | $13.4M | $13.3M | |
| Stock-Based Compensation | $3.5M | $4.1M | $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 | -- | -- | $57.4M | -- | -- | |
| Cash From Investing | -$9.3M | -$6.7M | $375K | -$14.7M | $52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$1.2M | $10M | -$9.8M | $39.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$15.9M | -$5.6M | -$9.4M | -$20.7M | |
| 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 | -- | |
| Depreciation & Amoritzation | $14.6M | $13.4M | $13.4M | $13.3M | -- | |
| Stock-Based Compensation | $4.1M | $3.4M | $2.1M | $2M | -- | |
| Change in Accounts Receivable | -$506K | $506K | $1.7M | $3.8M | -- | |
| Change in Inventories | $33K | -$8.5M | $3.7M | -$3.9M | -- | |
| Cash From Operations | $2.9M | $8.9M | $2.5M | -$13.2M | -- | |
| Capital Expenditures | $18.8M | $14.4M | $11.9M | $7.5M | -- | |
| Cash Acquisitions | -- | $57.4M | -- | -- | -- | |
| Cash From Investing | -$6.7M | $375K | -$14.7M | $52.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$294K | -$264K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$239K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $708K | $2.3M | $110K | -- | |
| Beginning Cash (CF) | $45.7M | $44.2M | $58.9M | $47.5M | -- | |
| Foreign Exchange Rate Adjustment | -$48K | -$296K | $79K | -$51K | -- | |
| Additions / Reductions | -$1.2M | $10M | -$9.8M | $39.3M | -- | |
| Ending Cash (CF) | $44.4M | $53.9M | $49.2M | $86.8M | -- | |
| Levered Free Cash Flow | -$15.9M | -$5.6M | -$9.4M | -$20.7M | -- | |
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Financial Ratios
KVHI
Sector
P/E ratio
--
23.14x
PEG ratio
-0.01x
0.03x
P/B ratio
0.77x
2.24x
Price / LTM sales
0.92x
1.58x
Growth Metrics
KVHI
Sector
Revenue growth
-14.43%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-6.34%
6.79%
Earnings forecast
-$0.05
$0.14
Profitability
KVHI
Sector
Profitability FY 2024
$35.2M
$96.1M
Return on invested capital
-7.7%
1.26%
Return on assets
-6.64%
0.31%
Return on equity
-7.7%
2.11%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
5
Balance Sheet
KVHI
Sector
Total cash
$50.6M
$56.5M
Short term investments
--
$21.4M
Total assets
$155.1M
$270.2M
Long term debt
--
$7M
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