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KVH Industries Inc, Common Stock

KVHI

NSQ

$5.725

-$0.1

(-1.72%)

Industry: Communications Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$115.23M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.60

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.17 L

$5.94 H

$5.725

About KVH Industries Inc, Common Stock

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. The company offers Internet and VoIP airtime services; AgilePlans, a Connectivity as a Service solution; KVH Link, a crew wellbeing content subscription service with delivery by IP-Mobilecast; and OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals. It also provides 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; CommBox, ship-to-shore network management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; Starlink, a companion terminal for TracNet and TracPhone systems; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and TracVision, a satellite television antenna system for vessels, recreational vehicles, buses, conversion vans, and automobiles. In addition, the company offers KVH Elite, a streaming service for leisure yachts; KVH OneCare, a services and support for TracNet and TracPhone systems; MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; SPORTSlink, a sporting content delivery solution; TVlink, a television programming delivery solution; and news from home, a digital newspaper service. 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. more

Industry: Communications EquipmentSector: Information Technology

Returns

Time Frame	KVHI	Sector	S&P500
1-Week Return	-	-0.73%	-0.02%
1-Month Return	23.83%	1.49%	1.48%
3-Month Return	30.49%	10.03%	9.63%
6-Month Return	20%	8.72%	13.17%
1-Year Return	16.17%	27.13%	31.56%
3-Year Return	-38.48%	38.94%	30.19%
5-Year Return	-48.86%	172.14%	93.4%
10-Year Return	-52.41%	480.57%	198.28%

Time Frame	KVHI	Sector	S&P500
1-Week Return	0.00%	-31.75%	-1.04%
1-Month Return	1,247.04%	19.72%	19.57%
3-Month Return	194.26%	47.35%	45.19%
6-Month Return	44.73%	18.48%	28.52%
1-Year Return	16.17%	27.13%	31.56%
3-Year Return	-14.95%	11.59%	9.19%
5-Year Return	-12.55%	22.17%	14.10%
10-Year Return	-7.16%	19.23%	11.55%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	157.89M	158.73M	171.77M	138.88M	132.38M	[{"date":"2019-12-31","value":91.92,"profit":true},{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":77.07,"profit":true}]
Cost of Revenue	104.14M	101.13M	111.97M	86.28M	94.51M	[{"date":"2019-12-31","value":93.01,"profit":true},{"date":"2020-12-31","value":90.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.05,"profit":true},{"date":"2023-12-31","value":84.41,"profit":true}]
Gross Profit	53.75M	57.61M	59.80M	52.60M	37.87M	[{"date":"2019-12-31","value":89.89,"profit":true},{"date":"2020-12-31","value":96.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":63.33,"profit":true}]
Gross Margin	34.04%	36.29%	34.81%	37.87%	28.61%	[{"date":"2019-12-31","value":89.88,"profit":true},{"date":"2020-12-31","value":95.82,"profit":true},{"date":"2021-12-31","value":91.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.53,"profit":true}]

Operating Expenses	74.85M	70.06M	77.74M	58.25M	55.21M	[{"date":"2019-12-31","value":96.28,"profit":true},{"date":"2020-12-31","value":90.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.93,"profit":true},{"date":"2023-12-31","value":71.02,"profit":true}]
Operating Income	(21.10M)	(12.45M)	(17.95M)	(5.65M)	(17.34M)	[{"date":"2019-12-31","value":-2109600000,"profit":false},{"date":"2020-12-31","value":-1244700000,"profit":false},{"date":"2021-12-31","value":-1794600000,"profit":false},{"date":"2022-12-31","value":-565400000,"profit":false},{"date":"2023-12-31","value":-1734500000,"profit":false}]
Total Non-Operating Income/Expense	2.07M	2.15M	8.77M	3.78M	5.61M	[{"date":"2019-12-31","value":23.57,"profit":true},{"date":"2020-12-31","value":24.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.1,"profit":true},{"date":"2023-12-31","value":63.96,"profit":true}]
Pre-Tax Income	(20.01M)	(21.77M)	(9.87M)	(3.38M)	(15.10M)	[{"date":"2019-12-31","value":-2001200000,"profit":false},{"date":"2020-12-31","value":-2176600000,"profit":false},{"date":"2021-12-31","value":-987100000,"profit":false},{"date":"2022-12-31","value":-337800000,"profit":false},{"date":"2023-12-31","value":-1510400000,"profit":false}]
Income Taxes	(4.00M)	174.00K	(108.00K)	546.00K	318.00K	[{"date":"2019-12-31","value":-733.15,"profit":false},{"date":"2020-12-31","value":31.87,"profit":true},{"date":"2021-12-31","value":-19.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.24,"profit":true}]
Income After Taxes	(16.01M)	(21.94M)	(9.76M)	(3.92M)	(15.42M)	[{"date":"2019-12-31","value":-1600900000,"profit":false},{"date":"2020-12-31","value":-2194000000,"profit":false},{"date":"2021-12-31","value":-976300000,"profit":false},{"date":"2022-12-31","value":-392400000,"profit":false},{"date":"2023-12-31","value":-1542200000,"profit":false}]

Income From Continuous Operations	(16.01M)	(21.94M)	(9.76M)	(3.92M)	(2.71M)	[{"date":"2019-12-31","value":-1600900000,"profit":false},{"date":"2020-12-31","value":-2194000000,"profit":false},{"date":"2021-12-31","value":-976300000,"profit":false},{"date":"2022-12-31","value":-392400000,"profit":false},{"date":"2023-12-31","value":-270600000,"profit":false}]
Income From Discontinued Operations	49.26M	1.78M	1.78M	28.02M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":3.62,"profit":true},{"date":"2021-12-31","value":3.62,"profit":true},{"date":"2022-12-31","value":56.89,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(16.01M)	(21.94M)	(9.76M)	(3.92M)	(15.42M)	[{"date":"2019-12-31","value":-1600900000,"profit":false},{"date":"2020-12-31","value":-2194000000,"profit":false},{"date":"2021-12-31","value":-976300000,"profit":false},{"date":"2022-12-31","value":-392400000,"profit":false},{"date":"2023-12-31","value":-1542200000,"profit":false}]

EPS (Diluted)	(0.42)	(0.21)	(0.32)	0.14	(0.77)	[{"date":"2019-12-31","value":-300,"profit":false},{"date":"2020-12-31","value":-150,"profit":false},{"date":"2021-12-31","value":-228.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-550.43,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.53%	8.21%	(19.15%)	(4.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.18,"profit":false},{"date":"2023-12-31","value":-56.99,"profit":false}]
Cost of Revenue	-	(2.90%)	10.73%	(22.95%)	9.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-213.93,"profit":false},{"date":"2023-12-31","value":88.96,"profit":true}]
Gross Profit	-	7.18%	3.80%	(12.03%)	(28.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.89,"profit":true},{"date":"2022-12-31","value":-167.64,"profit":false},{"date":"2023-12-31","value":-390.2,"profit":false}]
Gross Margin	-	6.61%	(4.08%)	8.80%	(24.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.12,"profit":true},{"date":"2021-12-31","value":-46.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-278.12,"profit":false}]

Operating Expenses	-	(6.40%)	10.97%	(25.07%)	(5.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-228.47,"profit":false},{"date":"2023-12-31","value":-47.58,"profit":false}]
Operating Income	-	(41.00%)	44.18%	(68.49%)	206.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.83,"profit":false},{"date":"2021-12-31","value":21.37,"profit":true},{"date":"2022-12-31","value":-33.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.97%	308.14%	(56.90%)	48.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.47,"profit":false},{"date":"2023-12-31","value":15.71,"profit":true}]
Pre-Tax Income	-	8.76%	(54.65%)	(65.78%)	347.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.52,"profit":true},{"date":"2021-12-31","value":-15.74,"profit":false},{"date":"2022-12-31","value":-18.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(104.35%)	(162.07%)	(605.56%)	(41.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	37.05%	(55.50%)	(59.81%)	293.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.64,"profit":true},{"date":"2021-12-31","value":-18.94,"profit":false},{"date":"2022-12-31","value":-20.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	37.05%	(55.50%)	(59.81%)	(31.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-149.81,"profit":false},{"date":"2022-12-31","value":-161.43,"profit":false},{"date":"2023-12-31","value":-83.78,"profit":false}]
Income From Discontinued Operations	-	(96.38%)	-	1471.79%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.55,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	37.05%	(55.50%)	(59.81%)	293.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.64,"profit":true},{"date":"2021-12-31","value":-18.94,"profit":false},{"date":"2022-12-31","value":-20.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(50.00%)	52.38%	(143.75%)	(650.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-274.43,"profit":false},{"date":"2023-12-31","value":-1241.73,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	33.55M	31.45M	29.27M	28.67M	28.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-03-31","value":87.24,"profit":true},{"date":"2024-06-30","value":85.47,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true}]
Cost of Revenue	20.97M	30.69M	19.45M	19.87M	19.70M	[{"date":"2023-09-30","value":68.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.39,"profit":true},{"date":"2024-06-30","value":64.75,"profit":true},{"date":"2024-09-30","value":64.18,"profit":true}]
Gross Profit	12.58M	767.00K	9.81M	8.80M	9.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.1,"profit":true},{"date":"2024-03-31","value":78.01,"profit":true},{"date":"2024-06-30","value":69.97,"profit":true},{"date":"2024-09-30","value":73.71,"profit":true}]
Gross Margin	37.50%	2.44%	33.54%	30.70%	32.01%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":89.42,"profit":true},{"date":"2024-06-30","value":81.87,"profit":true},{"date":"2024-09-30","value":85.36,"profit":true}]

Operating Expenses	11.62M	12.96M	13.61M	11.69M	11.27M	[{"date":"2023-09-30","value":85.35,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.9,"profit":true},{"date":"2024-09-30","value":82.75,"profit":true}]
Operating Income	(5.03M)	(12.20M)	(3.80M)	(2.89M)	(1.99M)	[{"date":"2023-09-30","value":-502700000,"profit":false},{"date":"2023-12-31","value":-1219800000,"profit":false},{"date":"2024-03-31","value":-379800000,"profit":false},{"date":"2024-06-30","value":-288900000,"profit":false},{"date":"2024-09-30","value":-199100000,"profit":false}]
Total Non-Operating Income/Expense	(5.11M)	1.15M	1.62M	1.39M	1.47M	[{"date":"2023-09-30","value":-314.9,"profit":false},{"date":"2023-12-31","value":70.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.34,"profit":true},{"date":"2024-09-30","value":90.52,"profit":true}]
Pre-Tax Income	(4.15M)	(12.03M)	(3.08M)	(2.38M)	(1.15M)	[{"date":"2023-09-30","value":-415100000,"profit":false},{"date":"2023-12-31","value":-1203400000,"profit":false},{"date":"2024-03-31","value":-308500000,"profit":false},{"date":"2024-06-30","value":-237900000,"profit":false},{"date":"2024-09-30","value":-114800000,"profit":false}]
Income Taxes	95.00K	159.00K	78.00K	(3.00K)	51.00K	[{"date":"2023-09-30","value":59.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.06,"profit":true},{"date":"2024-06-30","value":-1.89,"profit":false},{"date":"2024-09-30","value":32.08,"profit":true}]
Income After Taxes	(4.25M)	(12.19M)	(3.16M)	(2.38M)	(1.20M)	[{"date":"2023-09-30","value":-424600000,"profit":false},{"date":"2023-12-31","value":-1219300000,"profit":false},{"date":"2024-03-31","value":-316300000,"profit":false},{"date":"2024-06-30","value":-237600000,"profit":false},{"date":"2024-09-30","value":-119900000,"profit":false}]

Income From Continuous Operations	(4.25M)	(12.09M)	(3.16M)	(2.38M)	(1.20M)	[{"date":"2023-09-30","value":-424600000,"profit":false},{"date":"2023-12-31","value":-1208900000,"profit":false},{"date":"2024-03-31","value":-316300000,"profit":false},{"date":"2024-06-30","value":-237600000,"profit":false},{"date":"2024-09-30","value":-119900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.25M)	(12.19M)	(3.16M)	(2.38M)	(1.20M)	[{"date":"2023-09-30","value":-424600000,"profit":false},{"date":"2023-12-31","value":-1219300000,"profit":false},{"date":"2024-03-31","value":-316300000,"profit":false},{"date":"2024-06-30","value":-237600000,"profit":false},{"date":"2024-09-30","value":-119900000,"profit":false}]

EPS (Diluted)	(0.22)	(0.63)	(0.16)	(0.12)	(0.06)	[{"date":"2023-09-30","value":-22,"profit":false},{"date":"2023-12-31","value":-63,"profit":false},{"date":"2024-03-31","value":-16,"profit":false},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":-6,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(6.24%)	(6.96%)	(2.03%)	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-600.56,"profit":false},{"date":"2024-03-31","value":-669.29,"profit":false},{"date":"2024-06-30","value":-195.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	46.36%	(36.61%)	2.14%	(0.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.97,"profit":false},{"date":"2024-06-30","value":4.62,"profit":true},{"date":"2024-09-30","value":-1.87,"profit":false}]
Gross Profit	-	(93.90%)	1179.66%	(10.30%)	5.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":0.45,"profit":true}]
Gross Margin	-	(93.50%)	1275.33%	(8.44%)	4.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.66,"profit":false},{"date":"2024-09-30","value":0.33,"profit":true}]

Operating Expenses	-	11.58%	5.00%	(14.10%)	(3.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.14,"profit":true},{"date":"2024-06-30","value":-121.75,"profit":false},{"date":"2024-09-30","value":-31.6,"profit":false}]
Operating Income	-	142.65%	(68.86%)	(23.93%)	(31.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.27,"profit":false},{"date":"2024-06-30","value":-16.78,"profit":false},{"date":"2024-09-30","value":-21.79,"profit":false}]
Total Non-Operating Income/Expense	-	(122.47%)	41.34%	(14.66%)	6.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-296.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.45,"profit":false},{"date":"2024-09-30","value":14.66,"profit":true}]
Pre-Tax Income	-	189.91%	(74.36%)	(22.88%)	(51.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.16,"profit":false},{"date":"2024-06-30","value":-12.05,"profit":false},{"date":"2024-09-30","value":-27.25,"profit":false}]
Income Taxes	-	67.37%	(50.94%)	(103.85%)	(1800.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75.62,"profit":false},{"date":"2024-06-30","value":-154.15,"profit":false},{"date":"2024-09-30","value":-2671.88,"profit":false}]
Income After Taxes	-	187.16%	(74.06%)	(24.88%)	(49.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.57,"profit":false},{"date":"2024-06-30","value":-13.29,"profit":false},{"date":"2024-09-30","value":-26.47,"profit":false}]

Income From Continuous Operations	-	184.72%	(73.84%)	(24.88%)	(49.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.97,"profit":false},{"date":"2024-06-30","value":-13.47,"profit":false},{"date":"2024-09-30","value":-26.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	187.16%	(74.06%)	(24.88%)	(49.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.57,"profit":false},{"date":"2024-06-30","value":-13.29,"profit":false},{"date":"2024-09-30","value":-26.47,"profit":false}]

EPS (Diluted)	-	186.36%	(74.60%)	(25.00%)	(50.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.03,"profit":false},{"date":"2024-06-30","value":-13.41,"profit":false},{"date":"2024-09-30","value":-26.83,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	109.27M	101.06M	87.83M	131.20M	118.82M	[{"date":"2019-12-31","value":83.29,"profit":true},{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":66.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.56,"profit":true}]
Non-current Assets	90.12M	82.53M	80.96M	69.33M	53.82M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.58,"profit":true},{"date":"2021-12-31","value":89.84,"profit":true},{"date":"2022-12-31","value":76.93,"profit":true},{"date":"2023-12-31","value":59.72,"profit":true}]
Total Assets	199.39M	183.59M	168.79M	200.53M	172.63M	[{"date":"2019-12-31","value":99.43,"profit":true},{"date":"2020-12-31","value":91.55,"profit":true},{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.09,"profit":true}]

Total Liabilities
Current Liabilities	38.39M	40.79M	33.88M	38.87M	24.97M	[{"date":"2019-12-31","value":94.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.07,"profit":true},{"date":"2022-12-31","value":95.29,"profit":true},{"date":"2023-12-31","value":61.22,"profit":true}]
Non-current Liabilities	11.01M	10.92M	5.93M	5.01M	290.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.16,"profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":45.46,"profit":true},{"date":"2023-12-31","value":2.63,"profit":true}]
Total Liabilities	49.40M	51.71M	39.82M	43.87M	25.26M	[{"date":"2019-12-31","value":95.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.01,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":48.86,"profit":true}]

Total Shareholders' equity
Common Stock	194.00K	199.00K	203.00K	206.00K	211.00K	[{"date":"2019-12-31","value":91.94,"profit":true},{"date":"2020-12-31","value":94.31,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	19.54M	(2.40M)	(12.16M)	11.94M	(1.70M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.29,"profit":false},{"date":"2021-12-31","value":-62.26,"profit":false},{"date":"2022-12-31","value":61.09,"profit":true},{"date":"2023-12-31","value":-8.72,"profit":false}]
Other Stockholders' Equity	133.02M	137.32M	144.35M	148.62M	153.05M	[{"date":"2019-12-31","value":86.92,"profit":true},{"date":"2020-12-31","value":89.72,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":97.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	149.99M	131.88M	128.98M	156.66M	147.37M	[{"date":"2019-12-31","value":95.74,"profit":true},{"date":"2020-12-31","value":84.19,"profit":true},{"date":"2021-12-31","value":82.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.07,"profit":true}]

Total Liabilities & Shareholders Equity	199.39M	183.59M	168.79M	200.53M	172.63M	[{"date":"2019-12-31","value":99.43,"profit":true},{"date":"2020-12-31","value":91.55,"profit":true},{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.09,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(7.52%)	(13.09%)	49.38%	(9.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.22,"profit":false},{"date":"2021-12-31","value":-26.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.12,"profit":false}]
Non-current Assets	-	(8.42%)	(1.90%)	(14.37%)	(22.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(7.92%)	(8.06%)	18.80%	(13.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.15,"profit":false},{"date":"2021-12-31","value":-42.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.99,"profit":false}]

Total Liabilities
Current Liabilities	-	6.25%	(16.93%)	14.72%	(35.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.45,"profit":true},{"date":"2021-12-31","value":-115.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-242.95,"profit":false}]
Non-current Liabilities	-	(0.84%)	(45.65%)	(15.65%)	(94.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	4.67%	(22.99%)	10.19%	(42.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.79,"profit":true},{"date":"2021-12-31","value":-225.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-416.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.58%	2.01%	1.48%	2.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.99,"profit":true},{"date":"2022-12-31","value":57.34,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true}]
Retained Earnings	-	(112.29%)	406.45%	(198.12%)	(114.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.74,"profit":false},{"date":"2023-12-31","value":-28.12,"profit":false}]
Other Stockholders' Equity	-	3.23%	5.12%	2.96%	2.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.87,"profit":true},{"date":"2023-12-31","value":58.18,"profit":true}]
Total Shareholders' equity	-	(12.07%)	(2.20%)	21.46%	(5.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.25,"profit":false},{"date":"2021-12-31","value":-10.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.92%)	(8.06%)	18.80%	(13.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.15,"profit":false},{"date":"2021-12-31","value":-42.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.99,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	129.55M	118.82M	115.92M	118.49M	131.67M	[{"date":"2023-09-30","value":98.4,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-03-31","value":88.04,"profit":true},{"date":"2024-06-30","value":89.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	57.40M	53.82M	52.45M	50.41M	35.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-03-31","value":91.37,"profit":true},{"date":"2024-06-30","value":87.83,"profit":true},{"date":"2024-09-30","value":61.07,"profit":true}]
Total Assets	186.95M	172.63M	168.36M	168.90M	166.72M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":90.06,"profit":true},{"date":"2024-06-30","value":90.35,"profit":true},{"date":"2024-09-30","value":89.18,"profit":true}]

Total Liabilities
Current Liabilities	25.71M	24.97M	22.89M	25.10M	23.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-03-31","value":89.04,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":91.84,"profit":true}]
Non-current Liabilities	4.23M	290.00K	400.00K	423.00K	408.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true},{"date":"2024-03-31","value":9.45,"profit":true},{"date":"2024-06-30","value":10,"profit":true},{"date":"2024-09-30","value":9.64,"profit":true}]
Total Liabilities	29.95M	25.26M	23.30M	25.52M	24.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true},{"date":"2024-03-31","value":77.79,"profit":true},{"date":"2024-06-30","value":85.24,"profit":true},{"date":"2024-09-30","value":80.22,"profit":true}]

Total Shareholders' equity
Common Stock	211.00K	211.00K	212.00K	212.00K	213.00K	[{"date":"2023-09-30","value":99.06,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	8.60M	(1.70M)	(4.87M)	(7.24M)	(8.44M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-19.81,"profit":false},{"date":"2024-03-31","value":-56.57,"profit":false},{"date":"2024-06-30","value":-84.19,"profit":false},{"date":"2024-09-30","value":-98.13,"profit":false}]
Other Stockholders' Equity	152.41M	153.05M	153.68M	154.40M	154.78M	[{"date":"2023-09-30","value":98.47,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":99.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	157.01M	147.37M	145.07M	143.38M	142.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-03-31","value":92.4,"profit":true},{"date":"2024-06-30","value":91.32,"profit":true},{"date":"2024-09-30","value":90.89,"profit":true}]

Total Liabilities & Shareholders Equity	186.95M	172.63M	168.36M	168.90M	166.72M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":90.06,"profit":true},{"date":"2024-06-30","value":90.35,"profit":true},{"date":"2024-09-30","value":89.18,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.29%)	(2.44%)	2.22%	11.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.54,"profit":false},{"date":"2024-03-31","value":-21.98,"profit":false},{"date":"2024-06-30","value":20,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(6.24%)	(2.54%)	(3.88%)	(30.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(7.66%)	(2.47%)	0.32%	(1.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2383.41,"profit":false},{"date":"2024-03-31","value":-770.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-402.04,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.88%)	(8.32%)	9.64%	(5.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.9,"profit":false},{"date":"2024-03-31","value":-86.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.45,"profit":false}]
Non-current Liabilities	-	(93.15%)	37.93%	5.75%	(3.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-245.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.16,"profit":true},{"date":"2024-09-30","value":-9.35,"profit":false}]
Total Liabilities	-	(15.64%)	(7.79%)	9.57%	(5.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.36,"profit":false},{"date":"2024-03-31","value":-81.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.47,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.47%	-	0.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.53,"profit":true}]
Retained Earnings	-	(119.81%)	185.62%	48.82%	16.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.3,"profit":true},{"date":"2024-09-30","value":8.92,"profit":true}]
Other Stockholders' Equity	-	0.42%	0.41%	0.47%	0.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-03-31","value":87.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.94,"profit":true}]
Total Shareholders' equity	-	(6.14%)	(1.56%)	(1.16%)	(0.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.66%)	(2.47%)	0.32%	(1.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2383.41,"profit":false},{"date":"2024-03-31","value":-770.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-402.04,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.16M)	(3.08M)	2.91M	8.89M	2.53M	[{"date":"2019-12-31","value":-159.26,"profit":false},{"date":"2020-12-31","value":-34.62,"profit":false},{"date":"2021-12-31","value":32.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	46.05M	(9.29M)	(6.71M)	375.00K	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20.19,"profit":false},{"date":"2021-12-31","value":-14.57,"profit":false},{"date":"2022-12-31","value":0.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(30.76M)	7.13M	2.65M	708.00K	2.34M	[{"date":"2019-12-31","value":-431.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.1,"profit":true},{"date":"2022-12-31","value":9.93,"profit":true},{"date":"2023-12-31","value":32.87,"profit":true}]

Net Change in Cash	315.00K	(5.79M)	(1.20M)	9.68M	(9.76M)	[{"date":"2019-12-31","value":3.25,"profit":true},{"date":"2020-12-31","value":-59.78,"profit":false},{"date":"2021-12-31","value":-12.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-100.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(26.79M)	(17.22M)	(15.89M)	(5.55M)	(9.40M)	[{"date":"2019-12-31","value":-2678500000,"profit":false},{"date":"2020-12-31","value":-1722000000,"profit":false},{"date":"2021-12-31","value":-1589300000,"profit":false},{"date":"2022-12-31","value":-555000000,"profit":false},{"date":"2023-12-31","value":-939900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(78.26%)	(194.48%)	205.74%	(71.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.04,"profit":false},{"date":"2021-12-31","value":-94.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(120.19%)	(27.83%)	(105.59%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(123.18%)	(62.90%)	(73.23%)	230.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.34,"profit":false},{"date":"2021-12-31","value":-27.24,"profit":false},{"date":"2022-12-31","value":-31.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1937.14%)	(79.23%)	(905.32%)	(200.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(35.71%)	(7.71%)	(65.08%)	69.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.49,"profit":false},{"date":"2021-12-31","value":-11.11,"profit":false},{"date":"2022-12-31","value":-93.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	510.00K	5.21M	(792.00K)	(14.66M)	1.88M	[{"date":"2023-09-30","value":9.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.21,"profit":false},{"date":"2024-06-30","value":-281.64,"profit":false},{"date":"2024-09-30","value":36.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	237.00K	-	96.00K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.51,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(2.52M)	(190.00K)	147.00K	(1.08M)	4.04M	[{"date":"2023-09-30","value":-62.49,"profit":false},{"date":"2023-12-31","value":-4.7,"profit":false},{"date":"2024-03-31","value":3.64,"profit":true},{"date":"2024-06-30","value":-26.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.93M)	483.00K	(3.20M)	(17.38M)	440.00K	[{"date":"2023-09-30","value":-399.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-662.73,"profit":false},{"date":"2024-06-30","value":-3598.76,"profit":false},{"date":"2024-09-30","value":91.1,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	920.98%	(115.21%)	1751.64%	(112.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.58,"profit":true},{"date":"2024-03-31","value":-6.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(92.47%)	(177.37%)	(837.41%)	(472.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(125.05%)	(762.73%)	443.02%	(102.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.23,"profit":false},{"date":"2024-03-31","value":-172.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.14,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	KVHI
Cash Ratio	2.11
Current Ratio	5.58
Quick Ratio	4.51

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KVHI
ROA (LTM)	-6.98%
ROE (LTM)	-12.63%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KVHI
Debt Ratio Lower is generally better. Negative is bad.	0.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.86

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KVHI
Trailing PE	NM
Forward PE	37.59
P/S (TTM)	0.97
P/B	0.81
Price/FCF	262
EV/R	0.57
EV/Ebitda	12.77
PEG	3.35

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FAQs

What is KVH Industries Inc share price today?

KVH Industries Inc (KVHI) share price today is $5.725

Can Indians buy KVH Industries Inc shares?

Yes, Indians can buy shares of KVH Industries Inc (KVHI) on Vested. To buy KVH Industries Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KVHI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of KVH Industries Inc be purchased?

Yes, you can purchase fractional shares of KVH Industries Inc (KVHI) via the Vested app. You can start investing in KVH Industries Inc (KVHI) with a minimum investment of $1.

How to invest in KVH Industries Inc shares from India?

You can invest in shares of KVH Industries Inc (KVHI) via Vested in three simple steps:

Click on Sign Up or Invest in KVHI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in KVH Industries Inc shares

What is KVH Industries Inc 52-week high and low stock price?

The 52-week high price of KVH Industries Inc (KVHI) is $5.94. The 52-week low price of KVH Industries Inc (KVHI) is $4.17.

What is KVH Industries Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of KVH Industries Inc (KVHI) is

What is KVH Industries Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of KVH Industries Inc (KVHI) is 0.81

What is KVH Industries Inc dividend yield?

The dividend yield of KVH Industries Inc (KVHI) is 0.00%

What is the Market Cap of KVH Industries Inc?

The market capitalization of KVH Industries Inc (KVHI) is $115.23M

What is KVH Industries Inc’s stock symbol?

The stock symbol (or ticker) of KVH Industries Inc is KVHI

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Global

India

KVH Industries Inc, Common Stock

KVHI

NSQ

$5.725

-$0.1

(-1.72%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About KVH Industries Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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