Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
KVHI Quote, Financials, Valuation and Earnings
Last price:
$5.39
Seasonality move
:
5.86%
Day range:
$5.16 - $5.48
52-week range:
$4.17 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
0.75x
Volume:
30K
Avg. volume:
62.6K
1-year change:
6.92%
Market cap:
$107.1M
Revenue:
$132.4M
EPS (TTM):
-$0.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.9M | $158.7M | $133.9M | $138.8M | $132.4M | |
| Revenue Growth (YoY) | 3.18% | 0.53% | -15.64% | 3.61% | -4.59% | |
| Cost of Revenues | $104.1M | $101.1M | $88.1M | $86.3M | $94.5M | |
| Gross Profit | $53.8M | $57.6M | $45.8M | $52.5M | $37.9M | |
| Gross Profit Margin | 34.04% | 36.29% | 34.22% | 37.84% | 28.61% | |
| R&D Expenses | $15.9M | $15.8M | $11.1M | $10.4M | $9.4M | |
| Selling, General & Admin | $58.9M | $54.3M | $54.3M | $47.9M | $39.8M | |
| Other Inc / (Exp) | $101K | -$10.3M | $7.1M | $772K | -$7.4M | |
| Operating Expenses | $74.8M | $70.1M | $65.4M | $58.2M | $49.2M | |
| Operating Income | -$21.1M | -$12.4M | -$19.6M | -$5.7M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20M | -$21.8M | -$11.7M | -$3.4M | -$15.1M | |
| Earnings of Discontinued Ops. | $49.3M | -- | $1.8M | $28M | -- | |
| Income Tax Expense | -$4M | $174K | -$108K | $546K | $318K | |
| Net Income to Company | $33.3M | -$21.9M | -$9.8M | $24M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | -$21.9M | -$9.8M | $24M | -$15.4M | |
| Basic EPS (Cont. Ops) | $1.90 | -$1.24 | -$0.54 | $1.29 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $1.90 | -$1.24 | -$0.54 | $1.29 | -$0.81 | |
| Weighted Average Basic Share | $17.5M | $17.7M | $18.2M | $18.6M | $19.1M | |
| Weighted Average Diluted Share | $17.5M | $17.7M | $18.2M | $18.6M | $19.1M | |
| EBITDA | -$7.5M | -$10.1M | $3M | $10M | -$1.7M | |
| EBIT | -$19M | -$21.7M | -$11.6M | -$3.4M | -$15.1M | |
| Revenue (Reported) | $157.9M | $158.7M | $133.9M | $138.8M | $132.4M | |
| Operating Income (Reported) | -$21.1M | -$12.4M | -$19.6M | -$5.7M | -$11.4M | |
| Operating Income (Adjusted) | -$19M | -$21.7M | -$11.6M | -$3.4M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $34.4M | $35.2M | $33.2M | $29M | |
| Revenue Growth (YoY) | 4.58% | -16.36% | 2.27% | -5.61% | -12.73% | |
| Cost of Revenues | $25.3M | $22.3M | $22.1M | $20.7M | $19.7M | |
| Gross Profit | $15.8M | $12.1M | $13M | $12.4M | $9.3M | |
| Gross Profit Margin | 38.47% | 35.24% | 37.09% | 37.49% | 32.01% | |
| R&D Expenses | $3.5M | $2.8M | $2.7M | $2.4M | $1.4M | |
| Selling, General & Admin | $12.8M | $12.8M | $11.3M | $9.2M | $8.7M | |
| Other Inc / (Exp) | -$370K | $7M | $569K | -$6.1M | -$921K | |
| Operating Expenses | $16.3M | $15.7M | $14M | $11.6M | $10.1M | |
| Operating Income | -$503K | -$3.5M | -$971K | $840K | -$854K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$646K | $3.7M | -$14K | -$4.3M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | $348K | $29.7M | -- | -- | |
| Income Tax Expense | -$109K | $16K | $81K | $95K | $51K | |
| Net Income to Company | -$537K | $4M | $29.6M | -$4.4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$537K | $4M | $29.6M | -$4.4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.22 | $1.58 | -$0.23 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.22 | $1.58 | -$0.23 | -$0.06 | |
| Weighted Average Basic Share | $17.7M | $18.3M | $18.7M | $19.2M | $19.4M | |
| Weighted Average Diluted Share | $17.7M | $18.6M | $18.7M | $19.2M | $19.4M | |
| EBITDA | $2.2M | $7.5M | $3.6M | -$1.1M | $2.1M | |
| EBIT | -$644K | $3.7M | -$13K | -$4.3M | -$1.1M | |
| Revenue (Reported) | $41.1M | $34.4M | $35.2M | $33.2M | $29M | |
| Operating Income (Reported) | -$503K | -$3.5M | -$971K | $840K | -$854K | |
| Operating Income (Adjusted) | -$644K | $3.7M | -$13K | -$4.3M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $164.2M | $138.1M | $136.8M | $118.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.7M | $104M | $86.4M | $87.3M | $89.4M | |
| Gross Profit | $56.4M | $60.2M | $51.7M | $49.5M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $16M | $11.2M | $9.4M | $8.8M | |
| Selling, General & Admin | $55.7M | $58M | $50.7M | $38.8M | $39.9M | |
| Other Inc / (Exp) | $150K | -$5M | $2.5M | -$7.4M | -$2.3M | |
| Operating Expenses | $71.3M | $74M | $61.9M | $48.1M | $48.7M | |
| Operating Income | -$14.9M | -$13.8M | -$10.2M | $1.4M | -$19.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$18M | -$6.7M | -$2.6M | -$18.6M | |
| Earnings of Discontinued Ops. | -$573K | $348K | $26.7M | -$36K | -- | |
| Income Tax Expense | -$426K | -$322K | $596K | $60K | $285K | |
| Net Income to Company | -$13.8M | -$17.3M | $19.4M | -$2.7M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$17.3M | $19.4M | -$2.7M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.96 | $1.03 | -$0.14 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.96 | $1.03 | -$0.14 | -$0.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.8M | -$3.8M | $7.9M | $9M | -$6.3M | |
| EBIT | -$13.6M | -$17.9M | -$6.7M | -$3.8M | -$19.9M | |
| Revenue (Reported) | $157.1M | $164.2M | $138.1M | $136.8M | $118.4M | |
| Operating Income (Reported) | -$14.9M | -$13.8M | -$10.2M | $1.4M | -$19.7M | |
| Operating Income (Adjusted) | -$13.6M | -$17.9M | -$6.7M | -$3.8M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.6M | $120M | $102.9M | $100.9M | $86.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.1M | $76.9M | $62.9M | $63.9M | $58.8M | |
| Gross Profit | $40.5M | $43.1M | $40M | $37M | $28.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.7M | $11.9M | $8.4M | $7.4M | $6.8M | |
| Selling, General & Admin | $40.4M | $44.2M | $37.9M | $28.8M | $28.9M | |
| Other Inc / (Exp) | $971K | $6.2M | $1.6M | -$6.6M | -$1.5M | |
| Operating Expenses | $52.1M | $56.1M | $46.3M | $36.2M | $35.6M | |
| Operating Income | -$11.6M | -$13M | -$6.3M | $843K | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$6.1M | -$3.9M | -$3.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | $348K | $28.1M | -- | -- | |
| Income Tax Expense | $437K | -$59K | $645K | $159K | $126K | |
| Net Income to Company | -$10.3M | -$5.7M | $23.5M | -$3.2M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$5.7M | $23.5M | -$3.2M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.31 | $1.25 | -$0.17 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.31 | $1.25 | -$0.17 | -$0.34 | |
| Weighted Average Basic Share | $52.9M | $54.5M | $55.7M | $57.3M | $58.1M | |
| Weighted Average Diluted Share | $52.9M | $54.7M | $55.7M | $57.5M | $58.1M | |
| EBITDA | -$1.6M | $4.7M | $6.9M | $5.8M | $2.4M | |
| EBIT | -$9.9M | -$6M | -$3.9M | -$4.3M | -$7.8M | |
| Revenue (Reported) | $114.6M | $120M | $102.9M | $100.9M | $86.9M | |
| Operating Income (Reported) | -$11.6M | -$13M | -$6.3M | $843K | -$7.5M | |
| Operating Income (Adjusted) | -$9.9M | -$6M | -$3.9M | -$4.3M | -$7.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $12.6M | $11.4M | $21.1M | $11.3M | |
| Short Term Investments | $29.9M | $25.1M | $13.1M | $55.7M | $58.5M | |
| Accounts Receivable, Net | $32.9M | $33.7M | $27.8M | $27.4M | $25.7M | |
| Inventory | $23.5M | $24.7M | $15.8M | $22.7M | $19M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.9M | $2.6M | $3.1M | $4.3M | |
| Total Current Assets | $109.3M | $101.1M | $87.8M | $130M | $118.8M | |
| Property Plant And Equipment | $59.9M | $63.2M | $56M | $55.3M | $48.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.4M | $6.6M | $6.6M | $5.3M | -- | |
| Other Intangibles | $4.9M | $2.3M | $1.3M | $404K | $1.2M | |
| Other Long-Term Assets | $6.4M | $7.8M | $13.9M | $5M | $3.6M | |
| Total Assets | $199.4M | $183.6M | $168.8M | $196.3M | $172.6M | |
| Accounts Payable | $15M | $11.4M | $9.5M | $20.4M | $4.8M | |
| Accrued Expenses | $9.9M | $8.4M | $8M | $5.5M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.8M | $1.9M | $1.5M | $786K | |
| Other Current Liabilities | $521K | $560K | $4.5M | $637K | $673K | |
| Total Current Liabilities | $38.4M | $40.8M | $33.9M | $37.1M | $25M | |
| Long-Term Debt | -- | $1.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4M | $51.7M | $39.8M | $37.8M | $25.3M | |
| Common Stock | $194K | $199K | $203K | $206K | $211K | |
| Other Common Equity Adj | -$2.8M | -$3.2M | -$3.4M | -$4.1M | -$4.2M | |
| Common Equity | $150M | $131.9M | $129M | $158.4M | $147.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150M | $131.9M | $129M | $158.4M | $147.4M | |
| Total Liabilities and Equity | $199.4M | $183.6M | $168.8M | $196.3M | $172.6M | |
| Cash and Short Terms | $48.3M | $37.7M | $24.5M | $76.7M | $69.8M | |
| Total Debt | -- | $6.9M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $9.9M | $14.4M | $11.5M | $14.4M | |
| Short Term Investments | $22.5M | $17.1M | $55.2M | $57.7M | $35.4M | |
| Accounts Receivable, Net | $31.5M | $32M | $27.8M | $28.2M | $24.8M | |
| Inventory | $24.7M | $24.6M | $23.9M | $26.4M | $25.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $20.5M | |
| Other Current Assets | $3.4M | $4.8M | $3.4M | $4.6M | -- | |
| Total Current Assets | $101.5M | $89.5M | $125.9M | $129.6M | $131.7M | |
| Property Plant And Equipment | $59.7M | $63.6M | $54.3M | $50.6M | $31M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.1M | $6.6M | $5.2M | -- | -- | |
| Other Intangibles | $4.1M | $1.5M | $467K | -- | $922K | |
| Other Long-Term Assets | $7.9M | $6.9M | $5.1M | $4M | $2.9M | |
| Total Assets | $191.2M | $170.4M | $194.3M | $187M | $166.7M | |
| Accounts Payable | $11.4M | $9.1M | $9.6M | $3.6M | $10.2M | |
| Accrued Expenses | $10.3M | $9.4M | $12.4M | $12.3M | $6.2M | |
| Current Portion Of Long-Term Debt | $3.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2M | $963K | $921K | $692K | |
| Other Current Liabilities | $561K | $604K | $624K | $693K | $733K | |
| Total Current Liabilities | $38.7M | $32M | $34.7M | $25.7M | $23.6M | |
| Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8M | $38.4M | $39.7M | $29.9M | $24M | |
| Common Stock | $197K | $203K | $206K | $211K | $213K | |
| Other Common Equity Adj | -$4.3M | -$3.3M | -$4.7M | -$4.2M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.5M | $132M | $154.6M | $157M | $142.7M | |
| Total Liabilities and Equity | $191.2M | $170.4M | $194.3M | $187M | $166.7M | |
| Cash and Short Terms | $40.7M | $27M | $69.6M | $69.2M | $49.8M | |
| Total Debt | $6.9M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | -$21.9M | -$9.8M | $24M | -$15.4M | |
| Depreciation & Amoritzation | $11.5M | $11.7M | $14.6M | $13.4M | $13.4M | |
| Stock-Based Compensation | $4.2M | $3.5M | $4.1M | $3.4M | $2.1M | |
| Change in Accounts Receivable | -$4.3M | -$1.1M | -$506K | $506K | $1.7M | |
| Change in Inventories | -$553K | -$1.2M | $33K | -$8.5M | $3.7M | |
| Cash From Operations | -$14.2M | -$3.1M | $2.9M | $8.9M | $2.5M | |
| Capital Expenditures | $12.6M | $14.1M | $18.8M | $14.4M | $11.9M | |
| Cash Acquisitions | $88.4M | -- | -- | $57.4M | -- | |
| Cash From Investing | $46M | -$9.3M | -$6.7M | $375K | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $6.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.2M | -$624K | -$294K | -$264K | -$22K | |
| Repurchase of Common Stock | -$1.3M | -$390K | -- | -- | -$239K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.8M | $7.1M | $2.6M | $708K | $2.3M | |
| Beginning Cash (CF) | $18.1M | $18.4M | $12.6M | $11.4M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$5.2M | -$1.2M | $10M | -$9.8M | |
| Ending Cash (CF) | $18.4M | $12.6M | $11.4M | $21.1M | $11.3M | |
| Levered Free Cash Flow | -$26.8M | -$17.2M | -$15.9M | -$5.6M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$537K | $4M | $29.6M | -$4.4M | -$1.2M | |
| Depreciation & Amoritzation | $2.9M | $3.8M | $3.6M | $3.2M | $3.3M | |
| Stock-Based Compensation | $912K | $1M | $1.1M | $559K | $385K | |
| Change in Accounts Receivable | -$2.9M | $768K | $523K | -$1.1M | $2.7M | |
| Change in Inventories | -$205K | -$2.3M | -$3.3M | -$2.2M | -$2.5M | |
| Cash From Operations | -$42K | -$2.9M | $1.8M | $508K | $1.9M | |
| Capital Expenditures | $3.2M | $4.7M | $3M | $2.4M | $1.5M | |
| Cash Acquisitions | -- | -- | $55M | -- | -- | |
| Cash From Investing | -$3.2M | $3.3M | $2M | -$3.2M | $2.1M | |
| 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 | -$156K | $307K | $397K | $237K | -- | |
| Beginning Cash (CF) | $21.4M | $9.2M | $10.4M | $14M | $10.4M | |
| Foreign Exchange Rate Adjustment | $83K | -$15K | -$126K | -$87K | $96K | |
| Additions / Reductions | -$3.4M | $672K | $4.1M | -$2.4M | $3.9M | |
| Ending Cash (CF) | $18.1M | $9.9M | $14.4M | $11.5M | $14.4M | |
| Levered Free Cash Flow | -$3.2M | -$7.6M | -$1.2M | -$1.9M | $409K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$17.3M | $19.4M | -$2.7M | -$18.9M | |
| Depreciation & Amoritzation | $10.9M | $14.2M | $14.6M | $12.8M | $13.6M | |
| Stock-Based Compensation | $3.6M | $4M | $3.8M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$1.9M | -$781K | -$1.8M | $30K | $3.2M | |
| Change in Inventories | $661K | $27K | -$9.6M | -$2.5M | $1.2M | |
| Cash From Operations | -$5.6M | $1.8M | -$472K | $7.7M | -$8.4M | |
| Capital Expenditures | $13.5M | $19.2M | $14.6M | $10.6M | $11.3M | |
| Cash Acquisitions | -- | -- | $57.4M | -- | -- | |
| Cash From Investing | $10.4M | -$13.6M | $4.8M | -$13.1M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$635K | -$384K | -$264K | -$88K | -- | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -$239K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $3.5M | $625K | $2.5M | $96K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$8.4M | $4.9M | -$3M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | -$17.4M | -$15M | -$2.9M | -$19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$5.7M | $23.5M | -$3.2M | -$6.7M | |
| Depreciation & Amoritzation | $8.3M | $10.8M | $10.8M | $10.1M | $10.3M | |
| Stock-Based Compensation | $2.5M | $3M | $2.7M | $1.4M | $1.6M | |
| Change in Accounts Receivable | $852K | $1.2M | -$117K | -$593K | $896K | |
| Change in Inventories | -$1.2M | $34K | -$9.6M | -$3.7M | -$6.2M | |
| Cash From Operations | -$2.9M | $1.9M | -$1.5M | -$2.7M | -$13.6M | |
| Capital Expenditures | $10.3M | $15.3M | $11M | $7.2M | $6.6M | |
| Cash Acquisitions | -- | -- | $57.4M | -- | -- | |
| Cash From Investing | -$2.9M | -$7.2M | $4.3M | -$9.2M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$468K | -$228K | -$198K | -$22K | -- | |
| Repurchase of Common Stock | -$390K | -- | -- | -$239K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | $2.6M | $598K | $2.3M | $96K | |
| Beginning Cash (CF) | $58.4M | $35.8M | $29.8M | $47.4M | $33.1M | |
| Foreign Exchange Rate Adjustment | -$711K | -$39K | -$402K | -$13K | $72K | |
| Additions / Reductions | $495K | -$2.7M | $3.4M | -$9.6M | $3M | |
| Ending Cash (CF) | $58.1M | $33.1M | $32.8M | $37.9M | $36.2M | |
| Levered Free Cash Flow | -$13.2M | -$13.4M | -$12.5M | -$9.9M | -$20.2M | |
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Financial Ratios
KVHI
Sector
P/E ratio
--
25.26x
PEG ratio
-0.01x
0.06x
P/B ratio
0.75x
2.37x
Price / LTM sales
0.88x
1.88x
Growth Metrics
KVHI
Sector
Revenue growth
-12.73%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-2.86%
6.47%
Earnings forecast
-$0.04
$0.12
Profitability
KVHI
Sector
Profitability FY 2023
$37.9M
$100.9M
Return on invested capital
-12.87%
1.74%
Return on assets
-10.96%
0.52%
Return on equity
-12.87%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
KVHI
Sector
Total cash
$49.8M
$58.4M
Short term investments
$58.5M
$27.5M
Total assets
$172.6M
$285.5M
Long term debt
--
$4.7M
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