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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.55 | 6.37 | 6.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -49.33 | 39.05 | 77.05 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.52 | 3.59 | 3.53 | |
| Cash | 1.33 | 2.89 | 2.85 | |
| Capex | 18.56 | -0.01 | -0.02 | |
| Free Cash Flow | -34.50 | 0.09 | 0.13 | |
| Revenue | 3.18 | 0.80 | 0.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.19 | 0.79 | 0.78 | |
| Operating Margin | 41.62 | -0.11 | -0.18 | |
| ROA | 51.86 | -0.01 | -0.02 | |
| ROE | 52.19 | -0.01 | -0.03 | |
| ROIC | 37.07 | -0.02 | -0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KVYO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KVYO is permitted for members.
6
Leverage & Liquidity