Braze Statistics
Total Valuation
Braze has a market cap or net worth of $5.20 billion. The enterprise value is $4.88 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, after market close.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 113.58 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 113.58M |
| Shares Outstanding | 113.58M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 87.95% |
| Float | 94.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.98 |
| PS Ratio | 6.23 |
| Forward PS | 5.26 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 18.39 |
| P/FCF Ratio | 61.40 |
| P/OCF Ratio | 56.07 |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.69 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -18.51% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $419,638 |
| Profits Per Employee | -$56,864 |
| Employee Count | 1,988 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is 0.91, so Braze's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 8,003,251 |
Short Selling Information
The latest short interest is 8.41 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 8.41M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Braze had revenue of $834.24 million and -$113.05 million in losses. Loss per share was -$1.02.
| Revenue | 834.24M |
| Gross Profit | 553.08M |
| Operating Income | -99.42M |
| Pretax Income | -98.71M |
| Net Income | -113.05M |
| EBITDA | -86.20M |
| EBIT | -99.42M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $409.87 million in cash and $96.41 million in debt, with a net cash position of $313.46 million or $2.76 per share.
| Cash & Cash Equivalents | 409.87M |
| Total Debt | 96.41M |
| Net Cash | 313.46M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 602.23M |
| Book Value Per Share | 5.31 |
| Working Capital | 119.59M |
Cash Flow
In the last 12 months, operating cash flow was $92.68 million and capital expenditures -$8.04 million, giving a free cash flow of $84.64 million.
| Operating Cash Flow | 92.68M |
| Capital Expenditures | -8.04M |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | -245,000 |
| Free Cash Flow | 84.64M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 66.30%, with operating and profit margins of -11.92% and -13.55%.
| Gross Margin | 66.30% |
| Operating Margin | -11.92% |
| Pretax Margin | -11.83% |
| Profit Margin | -13.55% |
| EBITDA Margin | -10.33% |
| EBIT Margin | -11.92% |
| FCF Margin | 10.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | -2.24% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Braze is $47.54, which is 3.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.54 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.89% |
| EPS Growth Forecast (3Y) | 51.39% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |