Klaviyo Statistics

Share Statistics

Klaviyo has 299.94M shares outstanding. The number of shares has increased by 3.5% in one year.

Shares Outstanding	299.94M
Shares Change (YoY)	3.5%
Shares Change (QoQ)	1.06%
Owned by Institutions (%)	41.98%
Shares Floating	255.4M
Failed to Deliver (FTD) Shares	163
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.82M, so 2.61% of the outstanding shares have been sold short.

Short Interest	7.82M
Short % of Shares Out	2.61%
Short % of Float	6.71%
Short Ratio (days to cover)	2.24

Valuation Ratios

The PE ratio is -238.04 and the forward PE ratio is 42.66. Klaviyo's PEG ratio is 2.75.

PE Ratio	-238.04
Forward PE	42.66
PS Ratio	11.72
Forward PS	6.6
PB Ratio	10.62
P/FCF Ratio	73.85
PEG Ratio	2.75

Financial Ratio History

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	$404.78K
Profits Per Employee	$-19.92K
Employee Count	2,316
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 8.68% in the last 52 weeks. The beta is 1.37, so Klaviyo's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	8.68%
50-Day Moving Average	32.21
200-Day Moving Average	35.57
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	1,842,591

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

Full Income Statement

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	1.4B
Working Capital	821.76M

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for KVYO is $43, which is 33.6% higher than the current price. The consensus rating is "Buy".

Price Target	$43
Price Target Difference	33.6%
Analyst Consensus	Buy
Analyst Count	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	19.74
Piotroski F-Score	3

Klaviyo Inc. (KVYO)