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KVYO Quote, Financials, Valuation and Earnings

Last price:
$44.06
Seasonality move :
-12.57%
Day range:
$42.10 - $44.77
52-week range:
$21.26 - $44.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.36x
P/B ratio:
11.71x
Volume:
3M
Avg. volume:
1.6M
1-year change:
54.5%
Market cap:
$11.9B
Revenue:
$698.1M
EPS (TTM):
-$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $290.6M $472.7M $698.1M
Revenue Growth (YoY) -- -- -- 62.66% 47.67%
 
Cost of Revenues -- -- $84.7M $128M $177.9M
Gross Profit -- -- $205.9M $344.7M $520.2M
Gross Profit Margin -- -- 70.86% 72.92% 74.52%
 
R&D Expenses -- -- $65.6M $104.1M $262.2M
Selling, General & Admin -- -- $219.6M $295.7M $588.7M
Other Inc / (Exp) -- -- $28K $388K -$470K
Operating Expenses -- -- $285.2M $399.8M $850.8M
Operating Income -- -- -$79.2M -$55M -$330.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$79.1M -$49.1M -$307M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $319K $83K $1.2M
Net Income to Company -- -- -$79.4M -$49.2M -$308.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$79.4M -$49.2M -$308.2M
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.20 -$1.27
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.20 -$1.27
Weighted Average Basic Share -- -- $251.9M $251.9M $242.9M
Weighted Average Diluted Share -- -- $251.9M $251.9M $242.9M
 
EBITDA -- -- -$73.8M -$40.1M -$293.4M
EBIT -- -- -$79.1M -$49.1M -$307M
 
Revenue (Reported) -- -- $290.6M $472.7M $698.1M
Operating Income (Reported) -- -- -$79.2M -$55M -$330.6M
Operating Income (Adjusted) -- -- -$79.1M -$49.1M -$307M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $119.2M $175.8M $235.1M
Revenue Growth (YoY) -- -- -- 47.53% 33.72%
 
Cost of Revenues -- -- $32.6M $58.8M $54.4M
Gross Profit -- -- $86.5M $117M $180.7M
Gross Profit Margin -- -- 72.63% 66.54% 76.88%
 
R&D Expenses -- -- $30.1M $141.5M $55.8M
Selling, General & Admin -- -- $82.1M $277.7M $138.2M
Other Inc / (Exp) -- -- $529K -$265K $229K
Operating Expenses -- -- $112.2M $419.2M $194M
Operating Income -- -- -$25.7M -$302.2M -$13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$23.6M -$296.3M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $276K $819K -$1.2M
Net Income to Company -- -- -- -$297.1M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.9M -$297.1M -$1.3M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$1.24 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.09 -$1.24 -$0.01
Weighted Average Basic Share -- -- $251.9M $240.1M $267.9M
Weighted Average Diluted Share -- -- $251.9M $240.1M $267.9M
 
EBITDA -- -- -$23.6M -$298.8M -$8.7M
EBIT -- -- -$25.7M -$302.2M -$13.3M
 
Revenue (Reported) -- -- $119.2M $175.8M $235.1M
Operating Income (Reported) -- -- -$25.7M -$302.2M -$13.3M
Operating Income (Adjusted) -- -- -$25.7M -$302.2M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $641.7M $868.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $170.2M $194.6M
Gross Profit -- -- -- $471.5M $674.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $238.3M $220.2M
Selling, General & Admin -- -- -- $531.6M $539.9M
Other Inc / (Exp) -- -- $529K -$659K $164K
Operating Expenses -- -- -- $769.9M $760.1M
Operating Income -- -- -- -$298.4M -$85.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$281M -$46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.7M -$529K
Net Income to Company -- -- -- -- -$45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$282.7M -$45.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.18 -$0.18
Diluted EPS (Cont. Ops) -- -- -- -$1.18 -$0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$279.8M -$45.6M
EBIT -- -- -- -$292.4M -$62.2M
 
Revenue (Reported) -- -- -- $641.7M $868.9M
Operating Income (Reported) -- -- -- -$298.4M -$85.8M
Operating Income (Adjusted) -- -- -- -$292.4M -$62.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $119.2M $496.5M $667.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $32.6M $132.9M $149.6M
Gross Profit -- -- $86.5M $363.6M $517.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $30.1M $209.5M $167.6M
Selling, General & Admin -- -- $82.1M $448.4M $399.6M
Other Inc / (Exp) -- -- $529K -$344K $290K
Operating Expenses -- -- $112.2M $657.9M $567.2M
Operating Income -- -- -$25.7M -$294.3M -$49.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$23.6M -$280.2M -$19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $276K $1.8M $65K
Net Income to Company -- -- -- -$281.9M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.9M -$281.9M -$19.2M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$1.18 -$0.08
Diluted EPS (Cont. Ops) -- -- -$0.09 -$1.18 -$0.08
Weighted Average Basic Share -- -- $251.9M $743.8M $794.5M
Weighted Average Diluted Share -- -- $251.9M $743.8M $794.5M
 
EBITDA -- -- -$23.6M -$284.5M -$36.7M
EBIT -- -- -$25.7M -$294.3M -$49.4M
 
Revenue (Reported) -- -- $119.2M $496.5M $667.3M
Operating Income (Reported) -- -- -$25.7M -$294.3M -$49.4M
Operating Income (Adjusted) -- -- -$25.7M -$294.3M -$49.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $327.9M $385.8M $738.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.3M $10.7M $23.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $15M $19.3M $26.2M
Total Current Assets -- -- $356.1M $427.5M $803.5M
 
Property Plant And Equipment -- -- $89.7M $91.5M $80.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $7.9M $9.6M $8.1M
Total Assets -- -- $464.4M $629.1M $1.1B
 
Accounts Payable -- -- $31.8M $8.9M $13.6M
Accrued Expenses -- -- $8.1M $12.5M $19.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $9.1M $14.9M $14.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $77M $85M $130.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.7B $1.7B $174.3M
 
Common Stock -- -- $162K $171K $260K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$2.2B -$1B $914.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$2.2B -$1B $914.8M
 
Total Liabilities and Equity -- -- $464.4M $629.1M $1.1B
Cash and Short Terms -- -- $327.9M $385.8M $738.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $723.4M $826.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $17.4M $34.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $26M $35.6M
Total Current Assets -- -- -- $781.4M $916.2M
 
Property Plant And Equipment -- -- -- $82.2M $75.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $8.2M $13.2M
Total Assets -- -- -- $1.1B $1.2B
 
Accounts Payable -- -- -- $9.7M $11.4M
Accrued Expenses -- -- -- $21.8M $25.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $14.4M $13.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $119.7M $142.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $166.1M $178.5M
 
Common Stock -- -- -- $259K $269K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $905.3M $1B
 
Total Liabilities and Equity -- -- -- $1.1B $1.2B
Cash and Short Terms -- -- -- $723.4M $826.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$79.4M -$49.2M -$308.2M
Depreciation & Amoritzation -- -- $5.3M $9M $13.7M
Stock-Based Compensation -- -- $35.2M $6.8M $340.8M
Change in Accounts Receivable -- -- -$5.1M -$5.2M -$12.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$22.7M -$23.6M $119.4M
 
Capital Expenditures -- -- $14.2M $18.2M $9.4M
Cash Acquisitions -- -- -- -$500K --
Cash From Investing -- -- -$14.2M -$18.7M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16K -$21K -$21K
Repurchase of Common Stock -- -- -$140.4M -- --
Other Financing Activities -- -- -- -- -$81.6M
Cash From Financing -- -- $211.3M $101.3M $242.7M
 
Beginning Cash (CF) -- -- $153.6M $327.9M $386.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $174.3M $59M $352.7M
Ending Cash (CF) -- -- $327.9M $386.9M $739.7M
 
Levered Free Cash Flow -- -- -$37M -$41.8M $110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$297.1M -$1.3M
Depreciation & Amoritzation -- -- -- $3.4M $4.6M
Stock-Based Compensation -- -- -- $300M $31.6M
Change in Accounts Receivable -- -- -- -$4.6M -$5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $23.7M $38.8M
 
Capital Expenditures -- -- -- $1.8M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5K -$5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$59.9M -$5.5M
Cash From Financing -- -- -- $262.8M -$977K
 
Beginning Cash (CF) -- -- -- $439.8M $794.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $284.6M $33.3M
Ending Cash (CF) -- -- -- $724.4M $827.9M
 
Levered Free Cash Flow -- -- -- $21.9M $34.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$45.5M
Depreciation & Amoritzation -- -- -- -- $16.6M
Stock-Based Compensation -- -- -- $302.3M $139.2M
Change in Accounts Receivable -- -- -- -- -$17.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $144.5M
 
Capital Expenditures -- -- -- $5.4M $15.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$21K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$38M
Cash From Financing -- -- -- -- -$25.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $103.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $129M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$281.9M -$19.2M
Depreciation & Amoritzation -- -- -- $9.8M $12.8M
Stock-Based Compensation -- -- -- $302.3M $100.7M
Change in Accounts Receivable -- -- -- -$7M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $80.7M $105.9M
 
Capital Expenditures -- -- -- $5.4M $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5.4M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$16K -$16K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$62.9M -$19.3M
Cash From Financing -- -- -- $262.2M -$6M
 
Beginning Cash (CF) -- -- -- $1.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $337.5M $88.2M
Ending Cash (CF) -- -- -- $1.6B $2.4B
 
Levered Free Cash Flow -- -- -- $75.3M $94.3M

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