Klaviyo Statistics

Total Valuation

Klaviyo has a market cap or net worth of $6.17 billion. The enterprise value is $5.58 billion.

Market Cap	6.17B
Enterprise Value	5.58B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Klaviyo has 264.56 million shares outstanding. The number of shares has increased by 10.97% in one year.

Shares Outstanding	264.56M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	43.38%
Float	69.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.91
PS Ratio	8.36
Forward PS	6.48
PB Ratio	6.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.05.

Current Ratio	6.37
Quick Ratio	6.01
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$485,791
Profits Per Employee	-$210,202
Employee Count	1,548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.58
Average Volume (30 Days)	1,291,154

Short Selling Information

The latest short interest is 3.69 million, so 1.39% of the outstanding shares have been sold short.

Short Interest	3.69M
Short Previous Month	3.53M
Short % of Shares Out	1.39%
Short % of Float	5.30%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Klaviyo had revenue of $752.00 million and -$325.39 million in losses. Loss per share was -$1.27.

Revenue	752.00M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-325.39M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.27

Full Income Statement

Balance Sheet

The company has $756.22 million in cash and $48.38 million in debt, giving a net cash position of $707.84 million or $2.68 per share.

Cash & Cash Equivalents	756.22M
Total Debt	48.38M
Net Cash	707.84M
Net Cash Per Share	$2.68
Equity / Book Value	937.45M
Book Value Per Share	3.54
Working Capital	696.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-43.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Klaviyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-5.18%
FCF Yield	n/a

Analyst Forecast

The average price target for Klaviyo is $35.40, which is 50.70% higher than the current price. The consensus rating is "Buy".

Price Target	$35.40
Price Target Difference	50.70%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	23.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a