Klaviyo, Inc.
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marke…
Software - Infrastructure
US, Boston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 55.11 | -327.32 | -729.16 | |
| Graham Fair Price | -29.80 | 1.99 | 2.84 | |
| PEG | 241.61 | 2.54 | 0.74 | |
| Price/Book | -9.94 | 7.08 | 7.86 | |
| Price/Cash Flow | 39.59 | 289.14 | 207.14 | |
| Prices/Earnings | -88.39 | -128.82 | -68.38 | |
| Price/Sales | -11.39 | 31.61 | 35.67 | |
| Price/FCF | 39.59 | 289.14 | 207.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.19 | 0.79 | 0.78 | |
| Operating Margin | 41.62 | -0.11 | -0.18 | |
| ROA | 51.86 | -0.01 | -0.02 | |
| ROE | -0.03 | -0.01 | 52.19 | |
| ROIC | -0.04 | -0.02 | 37.07 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.05 | -16.90 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.88 | 0.39 | -55.45 | |
| EPS QOQ | 0.92 | 0.51 | -44.85 | |
| FCF QOQ | 0.59 | -0.34 | -42.34 | |
| Revenue QOQ | 0.15 | 0.04 | -71.71 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 35.19 | 100.00 | |
| Days Sales Outstanding (DSO) | 10.30 | 9.96 | -3.30 | |
| Inventory Turnover | 0.00 | 2.56 | 100.00 | |
| Debt/Capitalization | 0.05 | 0.05 | -8.05 | |
| Quick Ratio | 5.83 | 6.00 | 2.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.53 | 3.59 | 1.52 | |
| Cash | 2.85 | 2.89 | 1.33 | |
| Capex | -0.02 | -0.01 | 18.56 | |
| Free Cash Flow | 0.13 | 0.09 | -34.50 | |
| Revenue | 0.78 | 0.80 | 3.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad