Klaviyo, Inc.
New York Stock ExchangeTotal Valuation
Klaviyo, Inc. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70B |
| Enterprise Value | 4.94B |
Share Statistics
Klaviyo, Inc. currently has 302.54M shares outstanding.
| Shares Outstanding | 302.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.42, and the price-to-book ratio stands at -6.69.
| PE Ratio | N/A |
| PS Ratio | 4.42 |
| PB Ratio | -6.69 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 24.40 |
Enterprise Valuation
| EV / Sales | 3.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.26 |
Financial Position
Klaviyo, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 10.16 |
| Debt / EBITDA | -5.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Klaviyo, Inc. has paid 4.00M in income taxes, reflecting an effective tax rate of 24.80.
| Income Tax | 4.00M |
| Effective Tax Rate | 24.80 |
Stock Price Statistics
Klaviyo, Inc.'s stock has declined approximately -53.78275% over the past 52 weeks. The 50-day moving average sits at 17.70, while the 200-day moving average is 24.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.78275% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 24.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Klaviyo, Inc. generated 1.31B in revenue and converted that into -8.64M in net income, yielding earnings per share of -0.03. EBITDA reached -22.11M, while operating income came in at -42.26M.
| Revenue | 1.31B |
| Gross Profit | 978.26M |
| Operating Income | -42.26M |
| Pretax Income | -4.64M |
| Net Income | -8.64M |
| EBITDA | -22.11M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Klaviyo, Inc. holds 984.59M in cash and equivalents against 117.21M in total debt, resulting in a net debt position of -984.59M. Total book value stands at -867.61M, with working capital of 875.45M providing operational flexibility.
| Cash & Cash Equivalents | 984.59M |
| Total Debt | 117.21M |
| Net Debt | -984.59M |
| Equity (Book Value) | -867.61M |
| Book Value Per Share | -2.91 |
| Working Capital | 875.45M |
Cash Flow
Klaviyo, Inc. produced 237.92M in operating cash flow over the past twelve months. After subtracting -18.47M in capital expenditures, free cash flow totaled 219.46M - equivalent to 0.74 per share.
| Operating Cash Flow | 237.92M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 219.46M |
| FCF Per Share | 0.74 |
Margins
Klaviyo, Inc. operates with a gross margin of 74.55, reflecting its pricing power and cost economics. The operating margin of -3.22 and net profit margin of -0.66 provide insight into operational efficiency.
| Gross Margin | 74.55 |
| Operating Margin | -3.22 |
| Pretax Margin | -0.35 |
| Profit Margin | -0.66 |
| EBITDA Margin | -1.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.78 |
| FCF Yield | 4.40 |
Scores
Klaviyo, Inc. posts an Altman Z-Score of 10.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.07 |