Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
KVHI Quote, Financials, Valuation and Earnings
Last price:
$5.29
Seasonality move
:
-1.32%
Day range:
$5.25 - $5.37
52-week range:
$4.17 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.75x
Volume:
12.8K
Avg. volume:
22.9K
1-year change:
16.01%
Market cap:
$103.7M
Revenue:
$113.8M
EPS (TTM):
-$0.49
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $33.2M | $34.1M | $29.3M | $25.4M | |
| Revenue Growth (YoY) | 15.65% | -21.61% | 2.99% | -14.28% | -13.17% | |
| Cost of Revenues | $26.6M | $20.3M | $21.4M | $19.4M | $18M | |
| Gross Profit | $15.6M | $12.8M | $12.8M | $9.9M | $7.4M | |
| Gross Profit Margin | 37% | 38.63% | 37.36% | 33.88% | 29.27% | |
| R&D Expenses | $4.6M | $3M | $2.6M | $3M | $1.2M | |
| Selling, General & Admin | $14.7M | $14M | $10.4M | $10.7M | $8.5M | |
| Other Inc / (Exp) | -$789K | $103K | -$224K | -$198K | -$9K | |
| Operating Expenses | $19.3M | $17.1M | $12.9M | $13.7M | $9.7M | |
| Operating Income | -$3.6M | -$4.2M | -$169K | -$3.8M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$3.9M | $385K | -$3.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -$425K | -- | -- | -- | |
| Income Tax Expense | -$153K | $329K | $18K | $78K | $25K | |
| Net Income to Company | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.25 | $0.02 | -$0.16 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.25 | $0.02 | -$0.16 | -$0.09 | |
| Weighted Average Basic Share | $17.9M | $18.4M | $18.9M | $19.3M | $19.5M | |
| Weighted Average Diluted Share | $17.9M | $18.4M | $19M | $19.3M | $19.5M | |
| EBITDA | -$813K | -$678K | $3.3M | -$551K | $645K | |
| EBIT | -$4.2M | -$3.9M | -$169K | -$3.8M | -$2.2M | |
| Revenue (Reported) | $42.3M | $33.2M | $34.1M | $29.3M | $25.4M | |
| Operating Income (Reported) | -$3.6M | -$4.2M | -$169K | -$3.8M | -$2.2M | |
| Operating Income (Adjusted) | -$4.2M | -$3.9M | -$169K | -$3.8M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.5M | $146.2M | $139.7M | $127.5M | $110M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.9M | $94.2M | $87.3M | $92.5M | $77.2M | |
| Gross Profit | $61.5M | $52M | $52.4M | $35M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $13.1M | $9.9M | $9.9M | $6.6M | |
| Selling, General & Admin | $53.8M | $56.3M | $44.2M | $40.1M | $35.3M | |
| Other Inc / (Exp) | -$12.6M | $8.1M | $445K | -$7.4M | -$2.7M | |
| Operating Expenses | $69.9M | $69.5M | $54.1M | $50M | $41.9M | |
| Operating Income | -$8.4M | -$17.5M | -$1.6M | -$15M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | -$8.6M | $874K | -$18.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -$1.4M | $28.5M | -- | -- | |
| Income Tax Expense | -$356K | $374K | $235K | $378K | $368K | |
| Net Income to Company | -$19.8M | -$10.4M | $29.1M | -$19M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$10.4M | $29.1M | -$19M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.56 | $1.55 | -$0.99 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.56 | $1.55 | -$0.99 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.7M | $5.9M | $13.9M | -$6.7M | $2.6M | |
| EBIT | -$20.1M | -$8.6M | $322K | -$19.9M | -$10.3M | |
| Revenue (Reported) | $164.5M | $146.2M | $139.7M | $127.5M | $110M | |
| Operating Income (Reported) | -$8.4M | -$17.5M | -$1.6M | -$15M | -$9.2M | |
| Operating Income (Adjusted) | -$20.1M | -$8.6M | $322K | -$19.9M | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $33.2M | $34.1M | $29.3M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $20.3M | $21.4M | $19.4M | $18M | |
| Gross Profit | $15.6M | $12.8M | $12.8M | $9.9M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $3M | $2.6M | $3M | $1.2M | |
| Selling, General & Admin | $14.7M | $14M | $10.4M | $10.7M | $8.5M | |
| Other Inc / (Exp) | -$789K | $103K | -$224K | -$198K | -$9K | |
| Operating Expenses | $19.3M | $17.1M | $12.9M | $13.7M | $9.7M | |
| Operating Income | -$3.6M | -$4.2M | -$169K | -$3.8M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$3.9M | $385K | -$3.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -$425K | -- | -- | -- | |
| Income Tax Expense | -$153K | $329K | $18K | $78K | $25K | |
| Net Income to Company | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.25 | $0.02 | -$0.16 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.25 | $0.02 | -$0.16 | -$0.09 | |
| Weighted Average Basic Share | $17.9M | $18.4M | $18.9M | $19.3M | $19.5M | |
| Weighted Average Diluted Share | $17.9M | $18.4M | $19M | $19.3M | $19.5M | |
| EBITDA | -$813K | -$678K | $3.3M | -$551K | $645K | |
| EBIT | -$4.2M | -$3.9M | -$169K | -$3.8M | -$2.2M | |
| Revenue (Reported) | $42.3M | $33.2M | $34.1M | $29.3M | $25.4M | |
| Operating Income (Reported) | -$3.6M | -$4.2M | -$169K | -$3.8M | -$2.2M | |
| Operating Income (Adjusted) | -$4.2M | -$3.9M | -$169K | -$3.8M | -$2.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $8M | $12.4M | $11.4M | $48.6M | |
| Short Term Investments | $25.1M | $8.6M | $56.3M | $55.2M | -- | |
| Accounts Receivable, Net | $30M | $34.3M | $26.4M | $26M | $23.2M | |
| Inventory | $22.8M | $25.7M | $23.9M | $19.1M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | $11.9M | |
| Other Current Assets | $4.5M | $4.3M | $3.2M | $4.2M | $4.5M | |
| Total Current Assets | $97.6M | $82.2M | $123.4M | $115.9M | $121.6M | |
| Property Plant And Equipment | $62.5M | $63M | $53.6M | $47.9M | $25.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $6.5M | $5.3M | -- | -- | |
| Other Intangibles | $2M | $1.1M | $325K | $1.1M | $733K | |
| Other Long-Term Assets | $7.4M | $6.1M | $4.7M | $3.3M | $3M | |
| Total Assets | $178.3M | $162.1M | $190.7M | $168.4M | $151.4M | |
| Accounts Payable | $8.2M | $10.9M | $5.4M | $6.9M | $3.4M | |
| Accrued Expenses | $10.5M | $7.8M | $12.4M | $7.3M | $3.8M | |
| Current Portion Of Long-Term Debt | $6.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $1.6M | $1.4M | $1.2M | $507K | |
| Other Current Liabilities | $574K | $608K | $654K | $693K | $745K | |
| Total Current Liabilities | $39.8M | $31.5M | $27.8M | $22.9M | $13.1M | |
| Long-Term Debt | $775K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $37.1M | $32.9M | $23.3M | $13.6M | |
| Common Stock | $202K | $203K | $208K | $212K | $212K | |
| Other Common Equity Adj | -$3M | -$3.6M | -$4M | -$4M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.6M | $125M | $157.8M | $145.1M | $137.8M | |
| Total Liabilities and Equity | $178.3M | $162.1M | $190.7M | $168.4M | $151.4M | |
| Cash and Short Terms | $39.1M | $16.7M | $68.7M | $66.6M | $48.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3.5M | $3.2M | $2.9M | |
| Stock-Based Compensation | $932K | $881K | $296K | $522K | $337K | |
| Change in Accounts Receivable | $3.5M | -$792K | $776K | -$355K | -$1.7M | |
| Change in Inventories | $1.9M | -$1M | -$1.2M | -$44K | $971K | |
| Cash From Operations | $5M | -$3.5M | -$6.8M | -$792K | -$1.3M | |
| Capital Expenditures | $5.2M | $4.4M | $2.1M | $2.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | $113K | -$2.7M | $871K | -$557K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$66K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$239K | -- | -$163K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $117K | $761K | $96K | -$162K | |
| Beginning Cash (CF) | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | |
| Foreign Exchange Rate Adjustment | $5K | -$57K | $40K | -$28K | $24K | |
| Additions / Reductions | $1.4M | -$3.3M | -$8.7M | $175K | -$2M | |
| Ending Cash (CF) | $14M | $8M | $12.4M | $11.4M | $48.6M | |
| Levered Free Cash Flow | -$182K | -$7.9M | -$8.9M | -$3.2M | -$2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$10.4M | $29.1M | -$19M | -$9.6M | |
| Depreciation & Amoritzation | $12.4M | $14.5M | $13.6M | $13.2M | $12.9M | |
| Stock-Based Compensation | $3.6M | $4.1M | $2.8M | $2.3M | $1.8M | |
| Change in Accounts Receivable | -$1.2M | -$4.8M | $2.1M | $588K | $2.5M | |
| Change in Inventories | $2.8M | -$2.9M | -$8.6M | $4.8M | -$2.9M | |
| Cash From Operations | $4.9M | -$5.6M | $5.6M | $8.5M | -$13.7M | |
| Capital Expenditures | $16M | $18M | $12.2M | $12.2M | $6.3M | |
| Cash Acquisitions | -- | -- | $57.4M | -- | -- | |
| Cash From Investing | -$18.5M | -$1.5M | -$2.4M | -$11.1M | $51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$564K | -$264K | -$220K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$239K | -- | -$163K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | $1.3M | $1.4M | $1.7M | -$148K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$5.8M | $4.5M | -$945K | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$23.6M | -$6.5M | -$3.7M | -$19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$4.7M | $367K | -$3.2M | -$1.7M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3.5M | $3.2M | $2.9M | |
| Stock-Based Compensation | $932K | $881K | $296K | $522K | $337K | |
| Change in Accounts Receivable | $3.5M | -$792K | $776K | -$355K | -$1.7M | |
| Change in Inventories | $1.9M | -$1M | -$1.2M | -$44K | $971K | |
| Cash From Operations | $5M | -$3.5M | -$6.8M | -$792K | -$1.3M | |
| Capital Expenditures | $5.2M | $4.4M | $2.1M | $2.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | $113K | -$2.7M | $871K | -$557K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96K | -$66K | -$22K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$239K | -- | -$163K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $117K | $761K | $96K | -$162K | |
| Beginning Cash (CF) | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | |
| Foreign Exchange Rate Adjustment | $5K | -$57K | $40K | -$28K | $24K | |
| Additions / Reductions | $1.4M | -$3.3M | -$8.7M | $175K | -$2M | |
| Ending Cash (CF) | $14M | $8M | $12.4M | $11.4M | $48.6M | |
| Levered Free Cash Flow | -$182K | -$7.9M | -$8.9M | -$3.2M | -$2.5M | |
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Financial Ratios
KVHI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.01x
0.00x
P/B ratio
0.75x
2.31x
Price / LTM sales
0.94x
1.64x
Growth Metrics
KVHI
Sector
Revenue growth
-13.17%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-6.34%
6.27%
Earnings forecast
-$0.05
$0.12
Profitability
KVHI
Sector
Profitability FY 2024
$35.2M
$77.3M
Return on invested capital
-6.78%
0.05%
Return on assets
-5.92%
-0.48%
Return on equity
-6.78%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
KVHI
Sector
Total cash
$48.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$155.1M
$223.8M
Long term debt
--
$6M
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