Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
26.82
-0.17 (-0.63%)
At close: Jun 18, 2025, 4:00 PM
26.80
-0.02 (-0.07%)
After-hours: Jun 18, 2025, 7:53 PM EDT

Braze Statistics

Total Valuation

Braze has a market cap or net worth of $2.98 billion. The enterprise value is $2.53 billion.

Market Cap 2.98B
Enterprise Value 2.53B

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Braze has 111.02 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class 98.00M
Shares Outstanding 111.02M
Shares Change (YoY) +3.96%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 10.51%
Owned by Institutions (%) 63.51%
Float 78.87M

Valuation Ratios

PE Ratio n/a
Forward PE 163.04
PS Ratio 4.46
Forward PS 4.00
PB Ratio 5.93
P/TBV Ratio 6.72
P/FCF Ratio 85.33
P/OCF Ratio 71.87
PEG Ratio 5.43
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 72.38

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio 1.92
Quick Ratio 1.83
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF 2.50
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE) -22.84%
Return on Assets (ROA) -8.96%
Return on Invested Capital (ROIC) -14.08%
Return on Capital Employed (ROCE) -22.43%
Revenue Per Employee $364,926
Profits Per Employee -$61,147
Employee Count 1,699
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

In the past 12 months, Braze has paid $3.72 million in taxes.

Income Tax 3.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.22, so Braze's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -24.26%
50-Day Moving Average 32.14
200-Day Moving Average 36.36
Relative Strength Index (RSI) 27.06
Average Volume (20 Days) 1,809,045

Short Selling Information

The latest short interest is 3.43 million, so 3.09% of the outstanding shares have been sold short.

Short Interest 3.43M
Short Previous Month 3.37M
Short % of Shares Out 3.09%
Short % of Float 4.35%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, Braze had revenue of $620.01 million and -$103.89 million in losses. Loss per share was -$1.01.

Revenue 620.01M
Gross Profit 430.51M
Operating Income -122.30M
Pretax Income -123.99M
Net Income -103.89M
EBITDA -115.11M
EBIT -122.30M
Loss Per Share -$1.01
Full Income Statement

Balance Sheet

The company has $539.29 million in cash and $87.31 million in debt, giving a net cash position of $451.98 million or $4.07 per share.

Cash & Cash Equivalents 539.29M
Total Debt 87.31M
Net Cash 451.98M
Net Cash Per Share $4.07
Equity (Book Value) 474.46M
Book Value Per Share 4.52
Working Capital 315.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.43 million and capital expenditures -$6.54 million, giving a free cash flow of $34.89 million.

Operating Cash Flow 41.43M
Capital Expenditures -6.54M
Free Cash Flow 34.89M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of -19.73% and -16.76%.

Gross Margin 69.44%
Operating Margin -19.73%
Pretax Margin -16.17%
Profit Margin -16.76%
EBITDA Margin -18.57%
EBIT Margin -19.73%
FCF Margin 5.63%

Dividends & Yields

Braze does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.96%
Shareholder Yield -3.96%
Earnings Yield -3.49%
FCF Yield 1.17%
Dividend Details

Analyst Forecast

The average price target for Braze is $46.60, which is 73.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.60
Price Target Difference 73.75%
Analyst Consensus Strong Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 17.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Braze has an Altman Z-Score of 5.33 and a Piotroski F-Score of 4.

Altman Z-Score 5.33
Piotroski F-Score 4