| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HPAIHelport AI Limited | 129.92M | 3.47 | 17.36 | 132.36% | 24.92% | 78.66% | 0.37 | |
| APPNAppian Corporation | 1.27B | 29.66 | -23.54 | 13.14% | -1.06% | -9.37% | 0.24% | |
| PATHUiPath Inc. | 6.81B | 14.79 | -113.77 | 9.3% | 14.79% | 11.93% | 4.49% | 0.04 |
| KVYOKlaviyo, Inc. | 3.53B | 25.60 | -150.59 | 34.29% | -5.7% | -5.76% | 4.21% | 0.05 |
| VSAIVERSES AI Inc. Common Stock | 1.31M | 6.59 | ||||||
| HPAIWHelport AI Limited | 25 | 0.16 | 132.36% | 24.92% | 78.66% | 0.37 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 290.64M | 472.75M | 698.1M | 937.46M |
| Revenue Growth % | - | 0.63% | 0.48% | 0.34% |
| Cost of Goods Sold | 84.7M | 128.03M | 177.89M | 221.31M |
| COGS % of Revenue | 0.29% | 0.27% | 0.25% | 0.24% |
| Gross Profit | 205.94M | 344.72M | 520.21M | 716.16M |
| Gross Margin % | 0.71% | 0.73% | 0.75% | 0.76% |
| Gross Profit Growth % | - | 0.67% | 0.51% | 0.38% |
| Operating Expenses | 285.18M | 399.76M | 852.44M | 800.24M |
| OpEx % of Revenue | 0.98% | 0.85% | 1.22% | 0.85% |
| Selling, General & Admin | 219.58M | 295.68M | 588.66M | 561.78M |
| SG&A % of Revenue | 0.76% | 0.63% | 0.84% | 0.6% |
| Research & Development | 65.6M | 104.08M | 262.18M | 238.46M |
| R&D % of Revenue | 0.23% | 0.22% | 0.38% | 0.25% |
| Other Operating Expenses | 28K | 388K | 0 | 0 |
| Operating Income | -79.23M | -55.04M | -330.62M | -84.08M |
| Operating Margin % | -0.27% | -0.12% | -0.47% | -0.09% |
| Operating Income Growth % | - | 0.31% | -5.01% | 0.75% |
| EBITDA | -73.96M | -46M | -316.97M | -66.36M |
| EBITDA Margin % | -0.25% | -0.1% | -0.45% | -0.07% |
| EBITDA Growth % | - | 0.38% | -5.89% | 0.79% |
| D&A (Non-Cash Add-back) | 5.27M | 9.04M | 13.65M | 17.72M |
| EBIT | -79.07M | -55.04M | -330.62M | -84.08M |
| Net Interest Income | 131K | 5.54M | 24.05M | 39.58M |
| Interest Income | 139K | 5.54M | 24.05M | 39.58M |
| Interest Expense | 8K | 0 | 0 | 0 |
| Other Income/Expense | 159K | 5.93M | 23.58M | 40.4M |
| Pretax Income | -79.07M | -49.11M | -307.04M | -43.68M |
| Pretax Margin % | -0.27% | -0.1% | -0.44% | -0.05% |
| Income Tax | 319K | 83K | 1.19M | 2.46M |
| Effective Tax Rate % | 1% | 1% | 1% | 1.06% |
| Net Income | -79.39M | -49.19M | -308.23M | -46.14M |
| Net Margin % | -0.27% | -0.1% | -0.44% | -0.05% |
| Net Income Growth % | - | 0.38% | -5.27% | 0.85% |
| Net Income (Continuing) | -79.39M | -49.19M | -308.23M | -46.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32 | -0.20 | -1.27 | -0.17 |
| EPS Growth % | - | 0.38% | -5.35% | 0.87% |
| EPS (Basic) | -0.32 | -0.20 | -1.27 | -0.17 |
| Diluted Shares Outstanding | 251.86M | 251.86M | 242.89M | 266.34M |
| Basic Shares Outstanding | 251.86M | 251.86M | 242.89M | 266.34M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 356.1M | 427.5M | 803.49M | 979.75M |
| Cash & Short-Term Investments | 327.91M | 385.82M | 738.56M | 881.47M |
| Cash Only | 327.91M | 385.82M | 738.56M | 881.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.29M | 10.72M | 23.08M | 43.09M |
| Days Sales Outstanding | 7.9 | 8.28 | 12.07 | 16.78 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 21.9M | 30.96M | 41.85M | 55.18M |
| Total Non-Current Assets | 108.34M | 201.58M | 285.56M | 293.56M |
| Property, Plant & Equipment | 89.74M | 91.53M | 80.44M | 91.12M |
| Fixed Asset Turnover | 3.24x | 5.16x | 8.68x | 10.29x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 686K | 0 |
| Other Non-Current Assets | 18.6M | 110.04M | 204.44M | 202.44M |
| Total Assets | 464.45M | 629.08M | 1.09B | 1.27B |
| Asset Turnover | 0.63x | 0.75x | 0.64x | 0.74x |
| Asset Growth % | - | 0.35% | 0.73% | 0.17% |
| Total Current Liabilities | 76.99M | 84.99M | 130.62M | 199.89M |
| Accounts Payable | 31.82M | 8.89M | 13.6M | 14.58M |
| Days Payables Outstanding | 137.14 | 25.35 | 27.9 | 24.05 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 9.16M | 16.93M | 20.1M | 56.88M |
| Current Ratio | 4.63x | 5.03x | 6.15x | 4.90x |
| Quick Ratio | 4.63x | 5.03x | 6.15x | 4.90x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.62B | 1.58B | 43.66M | 39.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 56.36M | 47.54M | 37.5M | 32.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.57B | 1.53B | 6.16M | 6.98M |
| Total Liabilities | 2.7B | 1.67B | 174.27M | 239.32M |
| Total Debt | 65.47M | 62.41M | 51.58M | 53.44M |
| Net Debt | -262.44M | -323.41M | -686.98M | -828.03M |
| Debt / Equity | - | - | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -9904.13x | - | - | - |
| Total Equity | -2.24B | -1.04B | 914.78M | 1.03B |
| Equity Growth % | - | 0.54% | 1.88% | 0.13% |
| Book Value per Share | -8.88 | -4.11 | 3.77 | 3.88 |
| Total Shareholders' Equity | -2.24B | -1.04B | 914.78M | 1.03B |
| Common Stock | 162K | 171K | 260K | 273K |
| Retained Earnings | -2.24B | -2.29B | -799.04M | -845.18M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -22.74M | -23.55M | 119.37M | 165.96M |
| Operating CF Margin % | -0.08% | -0.05% | 0.17% | 0.18% |
| Operating CF Growth % | - | -0.04% | 6.07% | 0.39% |
| Net Income | -79.39M | -49.19M | -308.23M | -46.14M |
| Depreciation & Amortization | 5.27M | 9.04M | 13.65M | 17.72M |
| Stock-Based Compensation | 35.25M | 6.8M | 340.8M | 135.21M |
| Deferred Taxes | 1.82M | 38K | -3.23M | 559K |
| Other Non-Cash Items | 12.52M | 45.26M | 82.31M | 86.32M |
| Working Capital Changes | 1.79M | -35.49M | -5.92M | -27.71M |
| Change in Receivables | -5.09M | -5.16M | -39.82M | -20.76M |
| Change in Inventory | -12.17M | 963K | 0 | 0 |
| Change in Payables | 23.9M | -21.11M | 4.5M | 113K |
| Cash from Investing | -14.23M | -18.75M | -9.36M | -17.23M |
| Capital Expenditures | -14.23M | -18.25M | -3.65M | -5.92M |
| CapEx % of Revenue | 0.05% | 0.04% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | -5.71M | -11.3M |
| Cash from Financing | 211.26M | 101.3M | 242.73M | -5.8M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | -81.63M | -23.66M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -36.97M | -41.8M | 110.01M | 148.73M |
| FCF Margin % | -0.13% | -0.09% | 0.16% | 0.16% |
| FCF Growth % | - | -0.13% | 3.63% | 0.35% |
| FCF per Share | -0.15 | -0.17 | 0.45 | 0.56 |
| FCF Conversion (FCF/Net Income) | 0.29x | 0.48x | -0.39x | -3.60x |
| Interest Paid | 8K | 0 | 0 | 0 |
| Taxes Paid | 70K | 204K | 283K | 4.69M |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -33.69% | -4.74% |
| Return on Invested Capital (ROIC) | - | - | -108.86% | -29.08% |
| Gross Margin | 70.86% | 72.92% | 74.52% | 76.39% |
| Net Margin | -27.32% | -10.41% | -44.15% | -4.92% |
| Debt / Equity | - | - | 0.06x | 0.05x |
| Interest Coverage | -9904.13x | - | - | - |
| FCF Conversion | 0.29x | 0.48x | -0.39x | -3.60x |
| Revenue Growth | - | 62.66% | 47.67% | 34.29% |
| 2024 | |
|---|---|
| UNITED STATES | 584.84M |
| UNITED STATES Growth | - |
| EMEA | 209.24M |
| EMEA Growth | - |
| Asia Pacific | 95.92M |
| Asia Pacific Growth | - |
| Other Americas | 47.46M |
| Other Americas Growth | - |
Klaviyo, Inc. (KVYO) reported $1.15B in revenue for fiscal year 2024. This represents a 297% increase from $290.6M in 2021.
Klaviyo, Inc. (KVYO) grew revenue by 34.3% over the past year. This is strong growth.
Klaviyo, Inc. (KVYO) reported a net loss of $65.8M for fiscal year 2024.
Klaviyo, Inc. (KVYO) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.
Klaviyo, Inc. (KVYO) generated $179.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.