KVYO: Klaviyo, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,262.13
Enterprise Value ($M) 5,506.30
Book Value ($M) 937.45
Book Value / Share 3.54
Price / Book 6.68
NCAV ($M) 655.50
NCAV / Share 2.48
Price / NCAV 9.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.52
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 6.37
Current Ratio 6.37

Balance Sheet (mrq) ($M)
Current Assets 826.44
Assets 1,108.40
Liabilities 170.94
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

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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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 74,211 613,485 12.10
2024-05-23 130,257 842,929 15.45
2024-05-22 83,702 575,120 14.55
2024-05-21 68,030 407,807 16.68

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