Klaviyo Inc. (KVYO)
Klaviyo Statistics
Share Statistics
Klaviyo has 269.63M shares outstanding. The number of shares has increased by -5.68% in one year.
| Shares Outstanding | 269.63M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.40M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.63M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is -21.89 and the forward PE ratio is 79.77. Klaviyo 's PEG ratio is -0.04.
| PE Ratio | -21.89 |
| Forward PE | 79.77 |
| PS Ratio | 9.67 |
| Forward PS | 6.2 |
| PB Ratio | 7.38 |
| P/FCF Ratio | 61.33 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Klaviyo Inc. has an Enterprise Value (EV) of 6.06B.
| EV / Earnings | -19.66 |
| EV / Sales | 8.68 |
| EV / EBITDA | -20.66 |
| EV / EBIT | -18.33 |
| EV / FCF | 55.09 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.15 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.34 |
| Cash Flow / Debt | 2.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -34.35%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -34.35% |
| Revenue Per Employee | 335.46K |
| Profits Per Employee | -148.12K |
| Employee Count | 2.08K |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.19M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 56% in the last 52 weeks. The beta is 0.6, so Klaviyo 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 56% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Klaviyo had revenue of 698.10M and earned -308.23M in profits. Earnings per share was -1.27.
| Revenue | 698.10M |
| Gross Profit | 520.21M |
| Operating Income | -330.62M |
| Net Income | -308.23M |
| EBITDA | -293.35M |
| EBIT | -330.62M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 738.56M in cash and 51.58M in debt, giving a net cash position of 686.98M.
| Cash & Cash Equivalents | 738.56M |
| Total Debt | 51.58M |
| Net Cash | 686.98M |
| Retained Earnings | -799.04M |
| Total Assets | 1.19B |
| Working Capital | 773.89M |
Cash Flow
In the last 12 months, operating cash flow was 119.37M and capital expenditures -9.36M, giving a free cash flow of 110.01M.
| Operating Cash Flow | 119.37M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | 110.01M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 74.52%, with operating and profit margins of -47.36% and -44.15%.
| Gross Margin | 74.52% |
| Operating Margin | -47.36% |
| Pretax Margin | -43.98% |
| Profit Margin | -44.15% |
| EBITDA Margin | -42.02% |
| EBIT Margin | -47.36% |
| FCF Margin | 15.76% |
Dividends & Yields
KVYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.87% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for KVYO is $51, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 42.94 |
| Piotroski F-Score | 4 |