Financhill
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28

KVYO Quote, Financials, Valuation and Earnings

Last price:
$33.72
Seasonality move :
-10.23%
Day range:
$33.72 - $34.54
52-week range:
$21.26 - $49.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.76x
P/B ratio:
9.07x
Volume:
1.9M
Avg. volume:
1.7M
1-year change:
33.88%
Market cap:
$9.4B
Revenue:
$937.5M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $290.6M $472.7M $698.1M $937.5M
Revenue Growth (YoY) -- -- 62.66% 47.67% 34.29%
 
Cost of Revenues -- $84.7M $128M $177.9M $221.3M
Gross Profit -- $205.9M $344.7M $520.2M $716.2M
Gross Profit Margin -- 70.86% 72.92% 74.52% 76.39%
 
R&D Expenses -- $65.6M $104.1M $262.2M $238.5M
Selling, General & Admin -- $219.6M $295.7M $588.7M $561.8M
Other Inc / (Exp) -- $28K $388K -$470K $816K
Operating Expenses -- $285.2M $399.8M $850.8M $800.2M
Operating Income -- -$79.2M -$55M -$330.6M -$84.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$79.1M -$49.1M -$307M -$43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $319K $83K $1.2M $2.5M
Net Income to Company -- -$79.4M -$49.2M -$308.2M -$46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$79.4M -$49.2M -$308.2M -$46.1M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.20 -$1.27 -$0.17
Diluted EPS (Cont. Ops) -- -$0.32 -$0.20 -$1.27 -$0.17
Weighted Average Basic Share -- $251.9M $251.9M $242.9M $266.3M
Weighted Average Diluted Share -- $251.9M $251.9M $242.9M $266.3M
 
EBITDA -- -$73.8M -$46M -$317M -$66.4M
EBIT -- -$79.1M -$55M -$330.6M -$84.1M
 
Revenue (Reported) -- $290.6M $472.7M $698.1M $937.5M
Operating Income (Reported) -- -$79.2M -$55M -$330.6M -$84.1M
Operating Income (Adjusted) -- -$79.1M -$55M -$330.6M -$84.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $145.2M $201.6M $270.2M
Revenue Growth (YoY) -- -- -- 38.82% 34%
 
Cost of Revenues -- -- $37.3M $45M $71.7M
Gross Profit -- -- $107.9M $156.6M $198.4M
Gross Profit Margin -- -- 74.3% 77.67% 73.45%
 
R&D Expenses -- -- $28.7M $52.6M $70.9M
Selling, General & Admin -- -- $83.3M $140.3M $162.2M
Other Inc / (Exp) -- -- -$315K -$126K $526K
Operating Expenses -- -- $112M $192.9M $233.1M
Operating Income -- -- -$4.1M -$36.3M -$34.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$817K -$26.9M -$24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$62K -$594K $2.4M
Net Income to Company -- -- -- -$26.3M -$27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$755K -$26.3M -$27M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.10 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.10 -$0.10
Weighted Average Basic Share -- -- $251.9M $259.3M $270.8M
Weighted Average Diluted Share -- -- $251.9M $259.3M $270.8M
 
EBITDA -- -- -$1.3M -$32.5M -$29.7M
EBIT -- -- -$4.1M -$36.3M -$34.7M
 
Revenue (Reported) -- -- $145.2M $201.6M $270.2M
Operating Income (Reported) -- -- -$4.1M -$36.3M -$34.7M
Operating Income (Adjusted) -- -- -$4.1M -$36.3M -$34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $472.8M $698.1M $937.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $177.9M $221.3M
Gross Profit -- -- -- $520.2M $716.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $262.2M $238.5M
Selling, General & Admin -- -- -- $588.7M $561.8M
Other Inc / (Exp) -- -- $214K -$470K $816K
Operating Expenses -- -- -- $850.8M $800.2M
Operating Income -- -- -- -$330.6M -$84.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$307M -$43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $2.5M
Net Income to Company -- -- -- -$308.2M -$46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$308.2M -$46.1M
 
Basic EPS (Cont. Ops) -- -- -- -$1.28 -$0.18
Diluted EPS (Cont. Ops) -- -- -- -$1.28 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$317M -$66.4M
EBIT -- -- -- -$330.6M -$84.1M
 
Revenue (Reported) -- -- $472.8M $698.1M $937.5M
Operating Income (Reported) -- -- -- -$330.6M -$84.1M
Operating Income (Adjusted) -- -- -- -$330.6M -$84.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $264.4M $698.1M $937.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $70M $177.9M $221.3M --
Gross Profit -- $194.5M $520.2M $716.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $58.8M $262.2M $238.5M --
Selling, General & Admin -- $165.4M $588.7M $561.8M --
Other Inc / (Exp) -- $214K -$470K $816K --
Operating Expenses -- $224.2M $850.8M $800.2M --
Operating Income -- -$29.7M -$330.6M -$84.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$24.4M -$307M -$43.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $214K $1.2M $2.5M --
Net Income to Company -- -- -$308.2M -$46.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.6M -$308.2M -$46.1M --
 
Basic EPS (Cont. Ops) -- -$0.10 -$1.28 -$0.18 --
Diluted EPS (Cont. Ops) -- -$0.10 -$1.28 -$0.18 --
Weighted Average Basic Share -- $503.7M $1B $1.1B --
Weighted Average Diluted Share -- $503.7M $1B $1.1B --
 
EBITDA -- -$24.8M -$317M -$66.4M --
EBIT -- -$29.7M -$330.6M -$84.1M --
 
Revenue (Reported) -- $264.4M $698.1M $937.5M --
Operating Income (Reported) -- -$29.7M -$330.6M -$84.1M --
Operating Income (Adjusted) -- -$29.7M -$330.6M -$84.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $327.9M $385.8M $738.6M $881.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $6.3M $10.7M $23.1M $43.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $15M $19.3M $26.2M $34.3M
Total Current Assets -- $356.1M $427.5M $803.5M $979.7M
 
Property Plant And Equipment -- $89.7M $91.5M $80.4M $91.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.9M $9.6M $8.1M $16.6M
Total Assets -- $464.4M $629.1M $1.1B $1.3B
 
Accounts Payable -- $31.8M $8.9M $13.6M $14.6M
Accrued Expenses -- $8.1M $12.5M $19.4M $34.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $9.1M $14.9M $14.1M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $77M $85M $130.6M $199.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7B $1.7B $174.3M $239.3M
 
Common Stock -- $162K $171K $260K $273K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2.2B -$1B $914.8M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2.2B -$1B $914.8M $1B
 
Total Liabilities and Equity -- $464.4M $629.1M $1.1B $1.3B
Cash and Short Terms -- $327.9M $385.8M $738.6M $881.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $385.8M $738.6M $881.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $10.7M $23.1M $43.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $19.3M $26.2M $34.3M
Total Current Assets -- -- $427.5M $803.5M $979.7M
 
Property Plant And Equipment -- -- $91.5M $80.4M $91.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.6M $8.1M $16.6M
Total Assets -- -- $629.1M $1.1B $1.3B
 
Accounts Payable -- -- $8.9M $13.6M $14.6M
Accrued Expenses -- -- $12.5M $19.4M $34.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $14.9M $14.1M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $85M $130.6M $199.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.7B $174.3M $239.3M
 
Common Stock -- -- $171K $260K $273K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1B $914.8M $1B
 
Total Liabilities and Equity -- -- $629.1M $1.1B $1.3B
Cash and Short Terms -- -- $385.8M $738.6M $881.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$79.4M -$49.2M -$308.2M -$46.1M
Depreciation & Amoritzation -- $5.3M $9M $13.7M $17.7M
Stock-Based Compensation -- $35.2M $6.8M $340.8M $135.2M
Change in Accounts Receivable -- -$5.1M -$5.2M -$12.9M -$20.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22.7M -$23.6M $119.4M $166M
 
Capital Expenditures -- $14.2M $18.2M $9.4M $17.2M
Cash Acquisitions -- -- -$500K -- --
Cash From Investing -- -$14.2M -$18.7M -$9.4M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$16K -$21K -$21K -$19K
Repurchase of Common Stock -- -$140.4M -- -- --
Other Financing Activities -- -- -- -$81.6M -$23.7M
Cash From Financing -- $211.3M $101.3M $242.7M -$5.8M
 
Beginning Cash (CF) -- $153.6M $327.9M $386.9M $739.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $174.3M $59M $352.7M $142.9M
Ending Cash (CF) -- $327.9M $386.9M $739.7M $882.6M
 
Levered Free Cash Flow -- -$37M -$41.8M $110M $148.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$26.3M -$27M
Depreciation & Amoritzation -- -- -- $3.8M $4.9M
Stock-Based Compensation -- -- -- $38.5M $34.5M
Change in Accounts Receivable -- -- -- -$5.9M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $38.6M $60.1M
 
Capital Expenditures -- -- -- $3.9M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.9M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5K -$3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$18.8M -$4.4M
Cash From Financing -- -- -- -$19.5M $228K
 
Beginning Cash (CF) -- -- -- $724.4M $827.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $15.2M $54.7M
Ending Cash (CF) -- -- -- $739.7M $882.6M
 
Levered Free Cash Flow -- -- -- $34.7M $54.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$308.2M -$46.1M
Depreciation & Amoritzation -- -- -- $13.7M $17.7M
Stock-Based Compensation -- -- -- $340.8M $135.2M
Change in Accounts Receivable -- -- -- -$12.9M -$20.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$23.6M $119.4M $166M
 
Capital Expenditures -- -- -- $9.4M $17.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.4M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$21K -$19K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$23.7M
Cash From Financing -- -- -- $242.7M -$5.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $352.7M $142.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $110M $148.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$308.2M -$46.1M --
Depreciation & Amoritzation -- -- $13.7M $17.7M --
Stock-Based Compensation -- -- $340.8M $135.2M --
Change in Accounts Receivable -- -- -$12.9M -$20.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $119.4M $166M --
 
Capital Expenditures -- -- $9.4M $17.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9.4M -$17.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$21K -$19K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$81.6M -$23.7M --
Cash From Financing -- -- $242.7M -$5.8M --
 
Beginning Cash (CF) -- -- $2B $3.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $352.7M $142.9M --
Ending Cash (CF) -- -- $2.3B $3.3B --
 
Levered Free Cash Flow -- -- $110M $148.7M --

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