KVYO: Klaviyo, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 5,918.12
Enterprise Value ($M) 5,179.55
Book Value ($M) 914.78
Book Value / Share 3.46
Price / Book 6.47
NCAV ($M) 629.22
NCAV / Share 2.38
Price / NCAV 9.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.32
Return on Assets (ROA) -0.49
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 6.15
Current Ratio 6.15

Balance Sheet (mrq) ($M)
Current Assets 803.49
Assets 1,089.05
Liabilities 174.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 698.10
Operating Income -323.26
Net Income -308.23

Cash Flow Statement (mra) ($M)
Cash From Operations 119.37
Cash from Investing -9.36
Cash from Financing 242.73

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-07 13G BlackRock Inc. 4.70 -19.09
02-14 13G Alliancebernstein L.p. 5.10
02-13 13G Bialecki Andrew 70.80
02-13 13G Hallen Ed 44.70
02-13 13G Sands Capital Ventures, LLC 9.50
02-13 13G Vanguard Group Inc 5.66
02-12 13G Accel Growth Fund V L.P. 15.10
02-09 13G Clearbridge Investments, LLC 5.70
02-01 13G Accomplice Fund I, L.P. 21.40
01-31 13G Summit Partners L P 56.20
12-11 13D Shopify Inc. 44.36
09-28 13G Lone Pine Capital Llc 9.99

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 127,033 527,696 24.07
2024-04-30 63,093 449,625 14.03
2024-04-29 66,779 644,396 10.36
2024-04-26 110,698 611,913 18.09

(click for more detail)

Similar Companies
IOT – Samsara Inc. KD – Kyndryl Holdings, Inc.
KIND – Nextdoor Holdings, Inc. LAW – CS Disco, Inc.
LDOS – Leidos Holdings, Inc.


Financial data and stock pages provided by
Fintel.io