Klaviyo Inc. (KVYO)
Klaviyo Statistics
Share Statistics
Klaviyo has 273.12M shares outstanding. The number of shares has increased by -5.68% in one year.
| Shares Outstanding | 273.12M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | 42.77% |
| Shares Floating | 193.6M |
| Failed to Deliver (FTD) Shares | 863 |
| FTD / Avg. Volume | 0.06% |
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 -238.72 and the forward PE ratio is 79.77. Klaviyo's PEG ratio is 2.76.
| PE Ratio | -238.72 |
| Forward PE | 79.77 |
| PS Ratio | 11.75 |
| Forward PS | 4.2 |
| PB Ratio | 10.65 |
| P/FCF Ratio | 74.06 |
| PEG Ratio | 2.76 |
Enterprise Valuation
Klaviyo Inc. has an Enterprise Value (EV) of 6.06B.
| EV / Earnings | -131.34 |
| EV / Sales | 6.46 |
| EV / EBITDA | -91.32 |
| EV / EBIT | -72.08 |
| EV / FCF | 40.75 |
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 |
| Total Debt / Capitalization | 4.91 |
| Cash Flow / Debt | 3.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -8.17% |
| Revenue Per Employee | $429,635.2 |
| Profits Per Employee | $-21,146.65 |
| Employee Count | 2,182 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.46M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 32.96% in the last 52 weeks. The beta is 0.87, so Klaviyo's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 32.96% |
| 50-Day Moving Average | 40.87 |
| 200-Day Moving Average | 34.8 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1.34M |
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 | -0.5% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for KVYO is $51, which is 48.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 48.7% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 22.92 |
| Piotroski F-Score | 3 |