Klaviyo Inc. (KVYO)
Klaviyo Statistics
Share Statistics
Klaviyo has 273.12M shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 273.12M |
| Shares Change (YoY) | 3.23% |
| Shares Change (QoQ) | 1.29% |
| Owned by Institutions (%) | 42.57% |
| Shares Floating | 193.59M |
| Failed to Deliver (FTD) Shares | 212 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.86M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 5.4% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is -238.04 and the forward PE ratio is 38.2. Klaviyo's PEG ratio is 2.75.
| PE Ratio | -238.04 |
| Forward PE | 38.2 |
| PS Ratio | 11.72 |
| Forward PS | 3.3 |
| PB Ratio | 10.62 |
| P/FCF Ratio | 73.85 |
| PEG Ratio | 2.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Klaviyo.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.9, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.9 |
| Quick Ratio | 4.9 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.81 |
| Debt / FCF | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $429.64K |
| Profits Per Employee | $-21.15K |
| Employee Count | 2,182 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.46M |
| Effective Tax Rate | -5.64% |
Stock Price Statistics
The stock price has increased by 12.21% in the last 52 weeks. The beta is 1.4, so Klaviyo's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 12.21% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Klaviyo had revenue of 937.46M and earned -46.14M in profits. Earnings per share was -0.17.
| Revenue | 937.46M |
| Gross Profit | 716.16M |
| Operating Income | -84.08M |
| Net Income | -46.14M |
| EBITDA | -66.36M |
| EBIT | -84.08M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 881.47M in cash and 53.44M in debt, giving a net cash position of 828.03M.
| Cash & Cash Equivalents | 881.47M |
| Total Debt | 53.44M |
| Net Cash | 828.03M |
| Retained Earnings | -845.18M |
| Total Assets | 1.27B |
| Working Capital | 779.86M |
Cash Flow
In the last 12 months, operating cash flow was 165.96M and capital expenditures -17.23M, giving a free cash flow of 148.73M.
| Operating Cash Flow | 165.96M |
| Capital Expenditures | -17.23M |
| Free Cash Flow | 148.73M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 76.39%, with operating and profit margins of -8.97% and -4.92%.
| Gross Margin | 76.39% |
| Operating Margin | -8.97% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.92% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -8.97% |
| FCF Margin | 15.87% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KVYO is $50.5, which is 88.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.5 |
| Price Target Difference | 88.9% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 19.31 |
| Piotroski F-Score | 3 |