Braze Statistics
Total Valuation
Braze has a market cap or net worth of $1.98 billion. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 112.69 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 112.69M |
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 71.70% |
| Float | 85.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.99 |
| PS Ratio | 2.82 |
| Forward PS | 2.32 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -12.76%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -12.76% |
| Return on Capital Employed (ROCE) | -18.78% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $408,129 |
| Profits Per Employee | -$68,790 |
| Employee Count | 1,699 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is 1.06, so Braze's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 3,648,899 |
Short Selling Information
The latest short interest is 8.01 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Braze had revenue of $693.41 million and -$116.88 million in losses. Loss per share was -$1.10.
| Revenue | 693.41M |
| Gross Profit | 472.39M |
| Operating Income | -126.18M |
| Pretax Income | -119.45M |
| Net Income | -116.88M |
| EBITDA | -114.07M |
| EBIT | -126.18M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $383.27 million in cash and $83.95 million in debt, with a net cash position of $299.32 million or $2.66 per share.
| Cash & Cash Equivalents | 383.27M |
| Total Debt | 83.95M |
| Net Cash | 299.32M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 602.40M |
| Book Value Per Share | 5.40 |
| Working Capital | 132.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.15 million and capital expenditures -$5.86 million, giving a free cash flow of $63.29 million.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 63.29M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 68.13%, with operating and profit margins of -18.20% and -16.86%.
| Gross Margin | 68.13% |
| Operating Margin | -18.20% |
| Pretax Margin | -17.23% |
| Profit Margin | -16.86% |
| EBITDA Margin | -16.45% |
| EBIT Margin | -18.20% |
| FCF Margin | 9.13% |
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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | -5.97% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for Braze is $44.09, which is 150.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.09 |
| Price Target Difference | 150.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 18.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 3 |
