Kvh Inds Inc Financials
Kvh Inds Inc (KVHI) reported $111.0M in revenue for fiscal year 2025, down 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-rich, debt-light balance sheet is cushioning a still-unprofitable operating model as revenue gradually contracts.
Free cash flow swung from-$20.6M in FY2024 to$9.8M in FY2025, but that was not a clean profit turnaround. Operating margin stayed near-10% , so the cash improvement looks more like balance-sheet release—helped by lower inventory and lighter reinvestment—than a fully repaired core business.
With
From FY2022 to FY2025, revenue fell by about
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kvh Inds Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Kvh Inds Inc, and counted as zero in the overall score.
Kvh Inds Inc scores 5.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($142.8M) relative to total liabilities ($20.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kvh Inds Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Kvh Inds Inc reported a net loss of $7.4M while generating $17.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Kvh Inds Inc generated $111.0M in revenue in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Kvh Inds Inc's EBITDA was -$475K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 133.6% from the prior year.
Kvh Inds Inc reported -$7.4M in net income in fiscal year 2025. This represents an increase of 33.2% from the prior year.
Kvh Inds Inc earned -$0.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.
Cash & Balance Sheet
Kvh Inds Inc generated $9.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 147.4% from the prior year.
Kvh Inds Inc held $69.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Kvh Inds Inc's operating margin was -10.1% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Kvh Inds Inc's net profit margin was -6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.
Kvh Inds Inc's ROE was -5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Kvh Inds Inc invested $3.5M in research and development in fiscal year 2025. This represents a decrease of 59.0% from the prior year.
Kvh Inds Inc spent $1.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Kvh Inds Inc invested $7.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.8% from the prior year.
KVHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.0M | $111.0M-2.5% | $113.8M-14.0% | $132.4M-4.6% | $138.8M+3.6% | $133.9M-15.6% | $158.7M+0.5% | $157.9M+3.2% | $153.0M-4.4% | $160.1M-9.1% | $176.1M+1730.4% | $9.6M+3.8% | $9.3M+64.1% | $5.6M-46.4% | $10.5M-90.6% | $112.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $37.5M-19.1% | $46.3M-2.3% | $47.4M-2.9% | $48.8M-5.2% | $51.5M-0.5% | $51.8M+11.1% | $46.6M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $122.6M-5.5% | $129.8M+443.5% | -$37.8M+4.5% | -$39.6M+13.7% | -$45.9M-11.3% | -$41.2M-162.5% | $65.9M |
| R&D Expenses | $2.9M | $3.5M-59.0% | $8.4M-10.2% | $9.4M-9.4% | $10.4M-6.3% | $11.1M-29.9% | $15.8M-0.8% | $15.9M+6.5% | $15.0M-5.7% | $15.9M-1.1% | $16.0M+14.2% | $14.0M-0.4% | $14.1M+8.6% | $13.0M+6.9% | $12.1M+5.2% | $11.5M |
| SG&A Expenses | $16.4M | $15.3M-7.4% | $16.5M-12.6% | $18.9M-23.3% | $24.7M-14.4% | $28.8M+17.8% | $24.4M-4.1% | $25.5M+9.8% | $23.2M-19.8% | $28.9M+2.7% | $28.2M-4.3% | $29.5M+20.5% | $24.4M+37.6% | $17.8M+45.7% | $12.2M+15.5% | $10.6M |
| Operating Income | -$8.8M | -$11.2M+6.0% | -$11.9M+31.5% | -$17.3M-203.0% | -$5.7M+70.8% | -$19.6M+14.6% | -$22.9M-8.7% | -$21.1M-98.2% | -$10.6M-21.5% | -$8.8M-562.9% | -$1.3M-141.2% | $3.2M+66.9% | $1.9M-68.8% | $6.2M-6.1% | $6.6M+1180.6% | -$608K |
| Interest Expense | -$6K | $0-100.0% | $2K+100.0% | $1K-66.7% | $3K-94.6% | $56K+211.1% | $18K-98.2% | $1.0M-42.8% | $1.8M+21.6% | $1.5M+2.2% | $1.4M-1.6% | $1.5M+12.7% | $1.3M+103.5% | $637K+97.2% | $323K+44.8% | $223K |
| Income Tax | $67K | -$131K-131.1% | $421K+32.4% | $318K-41.8% | $546K+605.6% | -$108K-162.1% | $174K+104.3% | -$4.0M-1256.9% | $346K-68.4% | $1.1M-80.2% | $5.5M+1243.1% | $413K-67.8% | $1.3M-40.3% | $2.1M-34.1% | $3.3M+774.2% | -$484K |
| Net Income | -$5.9M | -$7.4M+33.2% | -$11.0M+28.4% | -$15.4M-164.2% | $24.0M+346.1% | -$9.8M+55.5% | -$21.9M-166.0% | $33.3M+504.0% | -$8.2M+25.4% | -$11.0M-46.8% | -$7.5M-433.6% | $2.3M+5395.1% | $41K-99.1% | $4.5M+26.6% | $3.6M+316.3% | $860K |
| EPS (Diluted) | — | -$0.38+33.3% | -$0.57+29.6% | -$0.81-162.8% | $1.29+338.9% | -$0.54+56.5% | -$1.24 | N/A | -$0.48+28.4% | -$0.67-42.6% | -$0.47-435.7% | $0.14 | $0.00-100.0% | $0.30+25.0% | $0.24+300.0% | $0.06 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KVHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $151.5M-2.3% | $155.1M-10.2% | $172.6M-12.0% | $196.3M+16.3% | $168.8M-8.1% | $183.6M-7.9% | $199.4M+6.3% | $187.7M-4.4% | $196.2M-1.8% | $199.8M-11.7% | $226.3M-4.1% | $235.8M+28.3% | $183.8M+33.6% | $137.6M+7.0% | $128.6M |
| Current Assets | $117.8M-3.9% | $122.6M+3.2% | $118.8M-8.6% | $130.0M+48.0% | $87.8M-13.1% | $101.1M-7.5% | $109.3M+40.6% | $77.7M-20.5% | $97.8M-10.2% | $108.8M-5.4% | $115.1M+2.0% | $112.9M+4.1% | $108.4M+25.2% | $86.6M+9.6% | $79.0M |
| Cash & Equivalents | $69.9M+38.2% | $50.6M+347.8% | $11.3M-46.4% | $21.1M+85.1% | $11.4M-9.6% | $12.6M-31.5% | $18.4M+20.7% | $15.2M-56.0% | $34.6M+30.9% | $26.4M0.0% | $26.4M+4.5% | $25.3M+170.2% | $9.4M+4.2% | $9.0M+27.9% | $7.0M |
| Inventory | $14.9M-35.3% | $23.0M+20.5% | $19.0M-16.2% | $22.7M+43.6% | $15.8M-35.8% | $24.7M+5.2% | $23.5M+2.3% | $22.9M+0.9% | $22.7M+9.6% | $20.7M-3.9% | $21.6M+23.9% | $17.4M-4.6% | $18.3M+12.7% | $16.2M-13.0% | $18.6M |
| Accounts Receivable | $25.0M+15.8% | $21.6M-15.8% | $25.7M-6.4% | $27.4M-1.2% | $27.8M-17.6% | $33.7M+2.4% | $32.9M+15.0% | $28.6M+1.0% | $28.3M-9.1% | $31.2M-29.0% | $43.9M+9.9% | $39.9M+45.0% | $27.5M-0.4% | $27.7M+6.5% | $26.0M |
| Goodwill | $732K | $0 | $0-100.0% | $5.3M-19.2% | $6.6M-0.3% | $6.6M-57.2% | $15.4M+2.5% | $15.0M-55.6% | $33.9M+8.1% | $31.3M-14.7% | $36.7M-9.2% | $40.5M+121.3% | $18.3M+288.0% | $4.7M+6.5% | $4.4M |
| Total Liabilities | $20.5M+24.7% | $16.5M-34.9% | $25.3M-33.2% | $37.8M-5.0% | $39.8M-23.0% | $51.7M+4.7% | $49.4M-43.9% | $88.1M-2.7% | $90.6M-2.9% | $93.3M-13.7% | $108.1M-9.4% | $119.3M+77.0% | $67.4M+111.5% | $31.9M-0.1% | $31.9M |
| Current Liabilities | $16.7M+5.0% | $15.9M-36.4% | $25.0M-32.7% | $37.1M+9.6% | $33.9M-16.9% | $40.8M+6.2% | $38.4M-31.5% | $56.0M+29.2% | $43.3M+9.3% | $39.6M-9.0% | $43.6M-8.7% | $47.7M+61.9% | $29.5M+38.2% | $21.3M+11.0% | $19.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $1.9M | $0-100.0% | $19.4M-56.4% | $44.6M-11.1% | $50.2M-13.6% | $58.1M-10.3% | $64.7M+74.4% | $37.1M+986.5% | $3.4M-3.9% | $3.6M |
| Total Equity | $131.0M-5.5% | $138.6M-5.9% | $147.4M-7.0% | $158.4M+21.1% | $130.8M-0.8% | $131.9M-12.1% | $150.0M+50.7% | $99.5M-5.8% | $105.7M-0.8% | $106.5M-9.9% | $118.2M+1.4% | $116.5M+0.1% | $116.5M+10.2% | $105.7M+9.3% | $96.7M |
| Retained Earnings | -$20.1M-57.9% | -$12.8M-648.4% | -$1.7M-112.4% | $13.7M+212.8% | -$12.2M-406.5% | -$2.4M-112.3% | $19.5M+226.9% | -$15.4M-248.6% | -$4.4M-166.8% | $6.6M-53.2% | $14.1M+19.0% | $11.9M+0.3% | $11.8M+62.0% | $7.3M+96.1% | $3.7M |
KVHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.9M | $17.1M+229.9% | -$13.2M-620.6% | $2.5M-71.6% | $8.9M+205.7% | $2.9M+194.5% | -$3.1M+78.3% | -$14.2M-373.2% | $5.2M-55.0% | $11.5M-38.4% | $18.7M+122.7% | $8.4M-19.0% | $10.4M-36.2% | $16.3M+8.0% | $15.1M+706.5% | $1.9M |
| Capital Expenditures | $10.3M | $7.4M-0.8% | $7.4M-30.2% | $10.6M-26.1% | $14.4M-23.2% | $18.7M+33.2% | $14.1M+12.3% | $12.5M-21.2% | $15.9M+24.3% | $12.8M+127.1% | $5.6M-1.1% | $5.7M+11.3% | $5.1M+8.4% | $4.7M-27.4% | $6.5M-53.8% | $14.1M |
| Free Cash Flow | -$3.4M | $9.8M+147.4% | -$20.6M-154.1% | -$8.1M-47.4% | -$5.5M+65.3% | -$15.8M+7.7% | -$17.1M+35.8% | -$26.7M-149.1% | -$10.7M-749.6% | -$1.3M-109.6% | $13.1M+383.5% | $2.7M-48.5% | $5.3M-54.5% | $11.5M+34.9% | $8.6M+170.1% | -$12.2M |
| Investing Cash Flow | -$2.6M | $3.9M-92.6% | $52.4M+456.0% | -$14.7M-4023.7% | $375K+105.6% | -$6.7M+27.8% | -$9.3M-120.2% | $46.0M+702.2% | -$7.6M-269.1% | $4.5M+151.8% | -$8.7M-129.6% | -$3.8M+85.8% | -$26.7M+40.4% | -$44.7M-265.0% | -$12.3M-62.3% | -$7.6M |
| Financing Cash Flow | -$2.4M | -$1.7M-1639.1% | $110K-95.3% | $2.3M+230.9% | $708K-73.2% | $2.6M-62.9% | $7.1M+123.2% | -$30.8M-131.8% | -$13.3M-36.1% | -$9.7M-122.9% | -$4.4M+30.9% | -$6.3M-119.4% | $32.7M+11.4% | $29.3M+3413.6% | -$885K-116.1% | $5.5M |
| Share Buybacks | $3.0M | $1.7M | $0-100.0% | $239K | $0 | $0-100.0% | $390K-69.9% | $1.3M | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $3.7M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KVHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 76.6%+2.9pp | 73.7% | -392.7% | -427.0% | -812.0% | -390.8% | 58.6% |
| Operating Margin | -10.1%+0.4pp | -10.4%+2.7pp | -13.1%-9.0pp | -4.1%+10.5pp | -14.6%-0.2pp | -14.4%-1.1pp | -13.4%-6.4pp | -7.0%-1.5pp | -5.5%-4.7pp | -0.8%-34.1pp | 33.3%+12.6pp | 20.7% | 109.2% | 62.3%+62.8pp | -0.5% |
| Net Margin | -6.7%+3.1pp | -9.7%+1.9pp | -11.7%-29.0pp | 17.3%+24.6pp | -7.3%+6.5pp | -13.8%-34.9pp | 21.1%+26.4pp | -5.4%+1.5pp | -6.9%-2.6pp | -4.3%-27.7pp | 23.4%+23.0pp | 0.4%-79.8pp | 80.2%+46.3pp | 33.9%+33.2pp | 0.8% |
| Return on Equity | -5.6%+2.3pp | -8.0%+2.5pp | -10.5%-25.6pp | 15.2%+22.6pp | -7.5%+9.2pp | -16.6%-38.8pp | 22.2%+30.4pp | -8.3%+2.2pp | -10.4%-3.4pp | -7.1%-9.0pp | 1.9%+1.9pp | 0.0%-3.9pp | 3.9%+0.5pp | 3.4%+2.5pp | 0.9% |
| Return on Assets | -4.9%+2.3pp | -7.1%+1.8pp | -8.9%-21.2pp | 12.2%+18.0pp | -5.8%+6.2pp | -11.9%-28.6pp | 16.7%+21.1pp | -4.4%+1.2pp | -5.6%-1.9pp | -3.8%-4.8pp | 1.0%+1.0pp | 0.0%-2.5pp | 2.5%-0.1pp | 2.6%+1.9pp | 0.7% |
| Current Ratio | 7.07-0.7x | 7.72+3.0x | 4.76+1.3x | 3.50+0.9x | 2.59+0.1x | 2.48-0.4x | 2.85+1.5x | 1.39-0.9x | 2.26-0.5x | 2.75+0.1x | 2.64+0.3x | 2.37-1.3x | 3.68-0.4x | 4.06-0.1x | 4.11 |
| Debt-to-Equity | 0.160.0x | 0.12-0.1x | 0.17-0.1x | 0.24+0.2x | 0.000.0x | 0.010.0x | 0.00-0.2x | 0.20-0.2x | 0.420.0x | 0.470.0x | 0.49-0.1x | 0.56+0.2x | 0.32+0.3x | 0.030.0x | 0.04 |
| FCF Margin | 8.8%+26.9pp | -18.1%-12.0pp | -6.1%-2.2pp | -4.0%+7.9pp | -11.8%-1.0pp | -10.8%+6.1pp | -16.9%-9.9pp | -7.0%-6.2pp | -0.8%-8.2pp | 7.4%-20.7pp | 28.1%-28.6pp | 56.7% | 204.2% | 81.1%+91.9pp | -10.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, FCF Margin.
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Where Kvh Inds Inc Ranks
Frequently Asked Questions
What is Kvh Inds Inc's annual revenue?
Kvh Inds Inc (KVHI) reported $111.0M in total revenue for fiscal year 2025. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kvh Inds Inc's revenue growing?
Kvh Inds Inc (KVHI) revenue declined by 2.5% year-over-year, from $113.8M to $111.0M in fiscal year 2025.
Is Kvh Inds Inc profitable?
No, Kvh Inds Inc (KVHI) reported a net income of -$7.4M in fiscal year 2025, with a net profit margin of -6.7%.
What is Kvh Inds Inc's EBITDA?
Kvh Inds Inc (KVHI) had EBITDA of -$475K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kvh Inds Inc's operating margin?
Kvh Inds Inc (KVHI) had an operating margin of -10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kvh Inds Inc's net profit margin?
Kvh Inds Inc (KVHI) had a net profit margin of -6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kvh Inds Inc's return on equity (ROE)?
Kvh Inds Inc (KVHI) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kvh Inds Inc's free cash flow?
Kvh Inds Inc (KVHI) generated $9.8M in free cash flow during fiscal year 2025. This represents a 147.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kvh Inds Inc's operating cash flow?
Kvh Inds Inc (KVHI) generated $17.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kvh Inds Inc's total assets?
Kvh Inds Inc (KVHI) had $151.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kvh Inds Inc's capital expenditures?
Kvh Inds Inc (KVHI) invested $7.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kvh Inds Inc spend on research and development?
Kvh Inds Inc (KVHI) invested $3.5M in research and development during fiscal year 2025.
What is Kvh Inds Inc's current ratio?
Kvh Inds Inc (KVHI) had a current ratio of 7.07 as of fiscal year 2025, which is generally considered healthy.
What is Kvh Inds Inc's debt-to-equity ratio?
Kvh Inds Inc (KVHI) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kvh Inds Inc's return on assets (ROA)?
Kvh Inds Inc (KVHI) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kvh Inds Inc's Altman Z-Score?
Kvh Inds Inc (KVHI) has an Altman Z-Score of 5.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kvh Inds Inc's Piotroski F-Score?
Kvh Inds Inc (KVHI) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kvh Inds Inc's earnings high quality?
Kvh Inds Inc (KVHI) reported a net loss of $7.4M while generating $17.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kvh Inds Inc?
Kvh Inds Inc (KVHI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.