Klaviyo, Inc.

KVYO

KVYOKlaviyo, Inc. US flag

New York Stock Exchange

15.70

USD

-1.25

- -

4.70BMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9	-35.88	-3.91	-2.23
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	70.86	72.92	74.52	76.39	74.67
EBITDA Margin (%)	-25.45	-9.73	-45.4	-7.08	-3.98
Operating Margin (%)	-27.26	-11.64	-47.36	-8.97	-5.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.21	-10.39	-43.98	-4.66	-2.47
Profit Margin (%)	-27.32	-10.41	-44.15	-4.92	-2.57
Net Income to Common Margin (%)	-27.32	-10.41	-44.15	-4.92	-2.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	65	62	52	53	121
ST Debt	9	15	14	21	25
LT Debt	56	48	37	32	96
Total Debt/EBITDA	-0.89	-1.36	-0.16	-0.81	-2.46
Net Debt/EBITDA	4.43	8.39	2.33	13.28	21.66
Total Debt/EBIT	-0.83	-1.13	-0.16	-0.64	-1.78
Net Debt/EBIT	4.14	7.01	2.23	10.48	15.72
EBITDA to Interest Expense	-9,245.5	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-10,901.12	- -	- -	- -	- -
EBIT to Interest Expense	-9,904.12	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-481.45	-363.27	-73.35	-66.36	-55.46
Long-Term Debt/Equity (%)	- -	- -	4.1	3.14	8.02
Long-Term Debt/Capital (%)	-2.6	-2.14	-5.02	-4.1	-12.7
Long-Term Debt/Total Assets (%)	12.14	7.56	3.44	2.55	6.07
Total Debt/Equity (%)	-2.93	-6.02	5.64	5.17	10.09
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt/Total Assets (%)	14.1	9.92	4.74	4.2	7.64
Net Debt to Equity	14.66	37.23	-80.74	-85.25	-88.99
Net Debt/Capital (%)	13.12	14.79	49.71	52.69	58.48
EBITDA	-74	-46	-317	-66	-49
EBITDA-CapEx	-87	-62	-321	-72	-59
Operating Income (Loss)	-79	-55	-331	-84	-68

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.26	4.54	5.65	4.41	3.77
Current Ratio	4.63	5.03	6.15	4.9	4.27
Quick Ratio	4.34	4.67	5.83	4.63	3.99
CFO/Avg Current Liab	- -	-0.29	1.11	1	0.9
Common Equity/Total Assets	-481.45	-363.27	-73.35	-66.36	-55.46
Long-Term Debt/Equity (%)	- -	- -	4.1	3.14	8.02
Long-Term Debt/Capital (%)	-2.6	-2.14	-5.02	-4.1	-12.7
Long-Term Debt/Total Assets (%)	12.14	7.56	3.44	2.55	6.07
Total Debt/Equity (%)	-2.93	-6.02	5.64	5.17	10.09
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt/Total Assets (%)	14.1	9.92	4.74	4.2	7.64
CFO/Total Liabilities	-0.84	-1.41	68.5	69.34	56.77
CFO/CapEx	-1.72	-1.49	32.68	28.03	22.98
Altman's Z-Score	-5.96	-3.97	22.58	27.86	15.32

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	55.56	41.31	28.33	23.77
Days Sales Outstanding	- -	6.57	8.84	12.88	15.35
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.29	15.82	15.71	14.32
Accounts Payable Turnover Days	- -	58.04	23.07	23.24	25.49
Cash Conversion Cycle	- -	-51.47	-14.23	-10.35	-10.14
Inventory to Cash Days	- -	6.57	8.84	12.88	15.35
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6,747	10,984	9,445
- Cash & Cash Equivalents	328	386	739	881	1,065
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	65	62	52	53	121
Enterprise Value	-262	-323	6,060	10,156	8,501
Total Capital	-2,171	-2,223	-747	-791	-756
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt / EV	-0.25	-0.19	0.01	0.01	0.01
EV/Sales	- -	- -	8.68	10.83	6.89
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	50.77	61.2	39
EV/Free Cash Flow to Firm	- -	- -	49.26	59.09	37.37
Diluted Market Cap	- -	- -	6,747	10,984	9,445
Diluted Enterprise Value	-262	-323	6,060	10,156	8,501
EV per Share	- -	- -	24.95	38.13	29.22
TTM Sales	291	473	698	937	1,234
TTM EBITDA	-74	-46	-317	-66	-49
TTM Operating Income	-79	-55	-331	-84	-68
TTM Cash Flow to Firm	-23	-24	119	166	218
TTM Free Cash Flow to Firm	-9	-8	123	172	227

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	54.85	63.9	41.52
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-262	-323	6,060	10,156	8,501
Low Price	- -	- -	24.35	21.26	23.44
EV/Sales	- -	- -	8.68	10.83	6.89
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-23.74	-169.56	-301.96
Price/Earnings High	- -	- -	-31.1	-258.42	-453.73
Price/Earnings Low	- -	- -	-19.19	-122.72	-214.64
Price/Book Value	- -	- -	-8.45	-13	-10.77
Price/Book Value Average	- -	- -	-9.16	-9.26	-10.94
Price/Book Value High	- -	- -	-12	-14.11	-16.44
Price/Book Value Low	- -	- -	-7.4	-6.7	-7.78
Price/Tangible Book Value	- -	- -	7.38	10.62	7.89
Price/Tangible Book Value Average	- -	- -	8	7.57	8.02
Price/Tangible Book Value High	- -	- -	10.48	11.53	12.05
Price/Tangible Book Value Low	- -	- -	6.47	5.48	5.7
Price/Sales	- -	- -	9.67	11.72	7.65
Price/Sales Average	- -	- -	10.48	8.35	7.77
Price/Sales High	- -	- -	13.73	12.72	11.68
Price/Sales Low	- -	- -	8.47	6.04	5.53
Price/Cash Flow	- -	- -	56.53	66.18	43.33
Price/Cash Flow Average	- -	- -	61.31	47.14	44
Price/Cash Flow High	- -	- -	80.31	71.85	66.12
Price/Cash Flow Low	- -	- -	49.55	34.12	31.28
Price/Free Cash Flow Average	- -	- -	59.49	45.52	42.17
Price/Free Cash Flow High	- -	- -	77.93	69.38	63.36
Price/Free Cash Flow Low	- -	- -	48.07	32.94	29.97
EV/Sales Average	- -	- -	9.5	7.46	7.01
EV/Sales High	- -	- -	12.75	11.84	10.92
EV/Sales Low	- -	- -	7.49	5.16	4.76
EV/EBITDA Average	3.55	7.03	-20.92	-105.42	-175.93
EV/EBITDA High	3.55	7.03	-28.08	-167.2	-274
EV/EBITDA Low	3.55	7.03	-16.49	-72.85	-119.5
EV/EBIT Average	3.31	5.88	-20.06	-83.2	-127.64
EV/EBIT High	3.31	5.88	-26.92	-131.97	-198.79
EV/EBIT Low	3.31	5.88	-15.81	-57.5	-86.7
Last Price	- -	- -	27.78	41.24	32.47
High Price	- -	- -	39.47	44.77	49.55
Enterprise Value Average	-262	-323	6,631	6,996	8,649
Enterprise Value High	-262	-323	8,900	11,096	13,470
Enterprise Value Low	-262	-323	5,227	4,834	5,874

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9	-35.88	-3.91	-2.23
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	70.86	72.92	74.52	76.39	74.67
EBITDA Margin (%)	-25.45	-9.73	-45.4	-7.08	-3.98
Operating Margin (%)	-27.26	-11.64	-47.36	-8.97	-5.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.21	-10.39	-43.98	-4.66	-2.47
Profit Margin (%)	-27.32	-10.41	-44.15	-4.92	-2.57
Net Income to Common Margin (%)	-27.32	-10.41	-44.15	-4.92	-2.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	65	62	52	53	121
ST Debt	9	15	14	21	25
LT Debt	56	48	37	32	96
Total Debt/EBITDA	-0.89	-1.36	-0.16	-0.81	-2.46
Net Debt/EBITDA	4.43	8.39	2.33	13.28	21.66
Total Debt/EBIT	-0.83	-1.13	-0.16	-0.64	-1.78
Net Debt/EBIT	4.14	7.01	2.23	10.48	15.72
EBITDA to Interest Expense	-9,245.5	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-10,901.12	- -	- -	- -	- -
EBIT to Interest Expense	-9,904.12	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-481.45	-363.27	-73.35	-66.36	-55.46
Long-Term Debt/Equity (%)	- -	- -	4.1	3.14	8.02
Long-Term Debt/Capital (%)	-2.6	-2.14	-5.02	-4.1	-12.7
Long-Term Debt/Total Assets (%)	12.14	7.56	3.44	2.55	6.07
Total Debt/Equity (%)	-2.93	-6.02	5.64	5.17	10.09
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt/Total Assets (%)	14.1	9.92	4.74	4.2	7.64
Net Debt to Equity	14.66	37.23	-80.74	-85.25	-88.99
Net Debt/Capital (%)	13.12	14.79	49.71	52.69	58.48
EBITDA	-74	-46	-317	-66	-49
EBITDA-CapEx	-87	-62	-321	-72	-59
Operating Income (Loss)	-79	-55	-331	-84	-68

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.26	4.54	5.65	4.41	3.77
Current Ratio	4.63	5.03	6.15	4.9	4.27
Quick Ratio	4.34	4.67	5.83	4.63	3.99
CFO/Avg Current Liab	- -	-0.29	1.11	1	0.9
Common Equity/Total Assets	-481.45	-363.27	-73.35	-66.36	-55.46
Long-Term Debt/Equity (%)	- -	- -	4.1	3.14	8.02
Long-Term Debt/Capital (%)	-2.6	-2.14	-5.02	-4.1	-12.7
Long-Term Debt/Total Assets (%)	12.14	7.56	3.44	2.55	6.07
Total Debt/Equity (%)	-2.93	-6.02	5.64	5.17	10.09
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt/Total Assets (%)	14.1	9.92	4.74	4.2	7.64
CFO/Total Liabilities	-0.84	-1.41	68.5	69.34	56.77
CFO/CapEx	-1.72	-1.49	32.68	28.03	22.98
Altman's Z-Score	-5.96	-3.97	22.58	27.86	15.32

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	55.56	41.31	28.33	23.77
Days Sales Outstanding	- -	6.57	8.84	12.88	15.35
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.29	15.82	15.71	14.32
Accounts Payable Turnover Days	- -	58.04	23.07	23.24	25.49
Cash Conversion Cycle	- -	-51.47	-14.23	-10.35	-10.14
Inventory to Cash Days	- -	6.57	8.84	12.88	15.35
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6,747	10,984	9,445
- Cash & Cash Equivalents	328	386	739	881	1,065
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	65	62	52	53	121
Enterprise Value	-262	-323	6,060	10,156	8,501
Total Capital	-2,171	-2,223	-747	-791	-756
Total Debt/Capital (%)	-3.02	-2.81	-6.9	-6.75	-15.97
Total Debt / EV	-0.25	-0.19	0.01	0.01	0.01
EV/Sales	- -	- -	8.68	10.83	6.89
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	50.77	61.2	39
EV/Free Cash Flow to Firm	- -	- -	49.26	59.09	37.37
Diluted Market Cap	- -	- -	6,747	10,984	9,445
Diluted Enterprise Value	-262	-323	6,060	10,156	8,501
EV per Share	- -	- -	24.95	38.13	29.22
TTM Sales	291	473	698	937	1,234
TTM EBITDA	-74	-46	-317	-66	-49
TTM Operating Income	-79	-55	-331	-84	-68
TTM Cash Flow to Firm	-23	-24	119	166	218
TTM Free Cash Flow to Firm	-9	-8	123	172	227

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	54.85	63.9	41.52
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-262	-323	6,060	10,156	8,501
Low Price	- -	- -	24.35	21.26	23.44
EV/Sales	- -	- -	8.68	10.83	6.89
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-23.74	-169.56	-301.96
Price/Earnings High	- -	- -	-31.1	-258.42	-453.73
Price/Earnings Low	- -	- -	-19.19	-122.72	-214.64
Price/Book Value	- -	- -	-8.45	-13	-10.77
Price/Book Value Average	- -	- -	-9.16	-9.26	-10.94
Price/Book Value High	- -	- -	-12	-14.11	-16.44
Price/Book Value Low	- -	- -	-7.4	-6.7	-7.78
Price/Tangible Book Value	- -	- -	7.38	10.62	7.89
Price/Tangible Book Value Average	- -	- -	8	7.57	8.02
Price/Tangible Book Value High	- -	- -	10.48	11.53	12.05
Price/Tangible Book Value Low	- -	- -	6.47	5.48	5.7
Price/Sales	- -	- -	9.67	11.72	7.65
Price/Sales Average	- -	- -	10.48	8.35	7.77
Price/Sales High	- -	- -	13.73	12.72	11.68
Price/Sales Low	- -	- -	8.47	6.04	5.53
Price/Cash Flow	- -	- -	56.53	66.18	43.33
Price/Cash Flow Average	- -	- -	61.31	47.14	44
Price/Cash Flow High	- -	- -	80.31	71.85	66.12
Price/Cash Flow Low	- -	- -	49.55	34.12	31.28
Price/Free Cash Flow Average	- -	- -	59.49	45.52	42.17
Price/Free Cash Flow High	- -	- -	77.93	69.38	63.36
Price/Free Cash Flow Low	- -	- -	48.07	32.94	29.97
EV/Sales Average	- -	- -	9.5	7.46	7.01
EV/Sales High	- -	- -	12.75	11.84	10.92
EV/Sales Low	- -	- -	7.49	5.16	4.76
EV/EBITDA Average	3.55	7.03	-20.92	-105.42	-175.93
EV/EBITDA High	3.55	7.03	-28.08	-167.2	-274
EV/EBITDA Low	3.55	7.03	-16.49	-72.85	-119.5
EV/EBIT Average	3.31	5.88	-20.06	-83.2	-127.64
EV/EBIT High	3.31	5.88	-26.92	-131.97	-198.79
EV/EBIT Low	3.31	5.88	-15.81	-57.5	-86.7
Last Price	- -	- -	27.78	41.24	32.47
High Price	- -	- -	39.47	44.77	49.55
Enterprise Value Average	-262	-323	6,631	6,996	8,649
Enterprise Value High	-262	-323	8,900	11,096	13,470
Enterprise Value Low	-262	-323	5,227	4,834	5,874

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	252	252	259	273	304
Diluted Weighted Avg Shares	252	252	243	266	291
Basic Weighted Avg Shares	252	252	243	266	291
Revenue per Share	1.15	1.88	2.87	3.52	4.24
EBITDA per Share	-0.29	-0.18	-1.31	-0.25	-0.17
Operating Income per Share	-0.31	-0.22	-1.36	-0.32	-0.23
Basic EPS, GAAP	-0.32	-0.2	-1.27	-0.17	-0.11
Basic EPS from Cont Ops	-0.32	-0.2	-1.27	-0.17	-0.11
Diluted EPS, GAAP	-0.32	-0.2	-1.27	-0.17	-0.11
Diluted EPS from Cont Ops	-0.32	-0.2	-1.27	-0.17	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.09	0.49	0.62	0.75
Free Cash Flow per Basic Share	-0.14	-0.16	0.48	0.6	0.72
Cash & Equivalents per Share	1.3	1.53	3.04	3.31	3.66
Book Value per Share	-8.88	-9.07	-3.29	-3.17	-3.01
Tangible Book Value per Share	-8.88	-4.11	3.77	3.88	4.11

Klaviyo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)