KVH Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KVH Industries, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 98% of Communication Services companies in United States.
- Cash Locked Ratio: For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier. More money tied up than 97% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 24% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Communication Services companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 97% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -23%In 3 years sales changed by -20% while total assets changed by -23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
31.3×Debt due within a year is covered 31.3 times by its yearly operating cash.
Higher than 80% of Communication Services companies in United States.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 98% of Communication Services companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Communication Services companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
KVH Industries, Inc. made a loss over the last year. KVH Industries, Inc. owes $0.14 for every $1 it owns. KVH Industries, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossKVH Industries, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.92The share price is 0.92 times KVH Industries, Inc.'s book value per share, lower than 73% of Communication Services companies in United States.
Market cap
$120 MThe total market value of all of KVH Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$130 MWhat KVH Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.19Net worth divided by the number of shares. The share price of $6.62 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-4.3%KVH Industries, Inc. lost 4.3% of its shareholders' money over the last year, lower than 56% of Communication Services companies in United States.
Owes vs Owns
0.14×KVH Industries, Inc. owes $0.14 for every $1 it owns (low), lower than 96% of Communication Services companies in United States.
Dividend yield
NoneKVH Industries, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossKVH Industries, Inc. made a loss in each of the last two years.
Profit margin
-6.7%KVH Industries, Inc. lost $7 for every $100 of revenue.
Cash vs debt
Net cashKVH Industries, Inc. held $66 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KVH Industries, Inc.: $120 M ÷ $130 M (30 Jun 2026) = 0.9.
What is KVH Industries, Inc.'s return on equity?
KVH Industries, Inc. lost 4.3% of its shareholders' money over the last year, lower than 56% of Communication Services companies in United States.
How much does KVH Industries, Inc. owe compared with what it owns?
KVH Industries, Inc. owes $0.14 for every $1 it owns (low), lower than 96% of Communication Services companies in United States.
Does KVH Industries, Inc. pay a dividend?
No. KVH Industries, Inc. does not currently pay a dividend.
Is KVH Industries, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.