Klaviyo Statistics Share Statistics Klaviyo has 299.94M
shares outstanding. The number of shares has increased by 11.24%
in one year.
Shares Outstanding 299.94M Shares Change (YoY) 11.24% Shares Change (QoQ) 8.67% Owned by Institutions (%) 46.83% Shares Floating 255.4M Failed to Deliver (FTD) Shares 24,233 FTD / Avg. Volume 1%
Short Selling Information The latest short interest is 6.83M, so 2.28% of the outstanding
shares have been sold short.
Short Interest 6.83M Short % of Shares Out 2.28% Short % of Float 5.86% Short Ratio (days to cover) 3.49
Valuation Ratios The PE ratio is -238.04 and the forward
PE ratio is 35.47.
Klaviyo's PEG ratio is
2.75.
PE Ratio -238.04 Forward PE 35.47 PS Ratio 11.72 Forward PS 5.3 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 -26.88% in the
last 52 weeks. The beta is 1.27, so Klaviyo's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -26.88% 50-Day Moving Average 31.78 200-Day Moving Average 34.99 Relative Strength Index (RSI) 29 Average Volume (20 Days) 2,426,166
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%
