KVH Industries, Inc.

KVHI - Financial Snapshot

Metrics for KVHI

Price $8.01
Shares Outstanding 19.48M
All-Time Low $0.88
52-Week Low $4.69

Balance Statement Metrics

Net Cash / Share $2.74
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $5.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.67
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.52%
Shares Δ YoY 0.89%
Avg CA Burn (Annual %) 14.19% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.31% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-2.09
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.9%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 3.9M (as of 2-20-2026)
Avg EBITDA (5Q) 1M (as of 2-20-2026)
Avg Net Income (5Y) -3.1M (as of 2-20-2026)
Avg Net Income (5Q) -2.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $6.67 130.5M ($130,510,000) 19.6M (19,573,517)
2025-06-30 Quarterly $7.05 137.7M ($137,748,000) 19.5M (19,525,435)
2025-03-31 Quarterly $6.95 137.1M ($137,078,000) 19.7M (19,733,230)
2024-12-31 Quarterly $6.96 137.8M ($137,797,000) 19.8M (19,784,416)
2024-12-31 Annual $6.96 137.8M ($137,797,000) 19.8M (19,784,416)
2024-09-30 Quarterly $7.16 141.8M ($141,776,000) 19.8M (19,799,122)
2023-12-31 Annual $7.45 146.2M ($146,178,000) 19.6M (19,610,790)
2022-12-31 Annual $7.96 152.7M ($152,726,000) 19.2M (19,198,458)
2021-12-31 Annual $6.41 121.1M ($121,120,000) 18.9M (18,910,001)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-18 19,478,934 -94,317
2025-11-12 19,573,251 +68,487
2025-09-18 19,504,764 -36
2025-08-12 19,504,800 -94,700

Short Interest Changes

Latest short-interest change: 33,915 shares (0.25% of float) | Days to cover: 0.69

Date Short Interest Delta Δ %
2026-03-12 33,915 shares +3,116 +10.12%
2026-02-27 30,799 shares -11,668 -27.48%
2026-02-11 42,467 shares -2,962 -6.52%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

KVH Industries, Inc., together with its subsidiaries, engages in the design, development, manufacture, and marketing of mobile connectivity solutions for the marine and land mobile markets in the United States and internationally. It 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 Elite, a streaming service for leisure yachts; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. The company also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles. The company was founded in 1982 and is headquartered in Middletown, Rhode Island.