Braze, Inc. (BRZE)

Braze Statistics

Total Valuation

Braze has a market cap or net worth of $3.26 billion. The enterprise value is $2.85 billion.

Market Cap	3.26B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024, after market close.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Braze has 102.73 million shares outstanding. The number of shares has increased by 4.11% in one year.

Shares Outstanding	102.73M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	60.57%
Float	67.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	221.79
PS Ratio	5.94
Forward PS	5.07
PB Ratio	7.14
P/FCF Ratio	245.92
PEG Ratio	7.39

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	214.55

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.

Current Ratio	2.03
Quick Ratio	1.95
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-11.06%
Return on Capital (ROIC)	-16.65%
Revenue Per Employee	$346,170
Profits Per Employee	-$76,006
Employee Count	1,548
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Braze has paid $2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.04% in the last 52 weeks. The beta is 1.03, so Braze's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.04%
50-Day Moving Average	34.36
200-Day Moving Average	42.24
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,167,557

Short Selling Information

The latest short interest is 4.46 million, so 4.34% of the outstanding shares have been sold short.

Short Interest	4.46M
Short Previous Month	5.01M
Short % of Shares Out	4.34%
Short % of Float	6.60%
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Braze had revenue of $535.87 million and -$117.66 million in losses. Loss per share was -$1.17.

Revenue	535.87M
Gross Profit	368.54M
Operating Income	-137.77M
Pretax Income	-123.99M
Net Income	-117.66M
EBITDA	-132.42M
EBIT	-137.77M
Loss Per Share	-$1.17

Balance Sheet

The company has $504.02 million in cash and $87.89 million in debt, giving a net cash position of $416.13 million or $4.05 per share.

Cash & Cash Equivalents	504.02M
Total Debt	87.89M
Net Cash	416.13M
Net Cash Per Share	$4.05
Equity (Book Value)	453.67M
Book Value Per Share	4.45
Working Capital	308.37M

Cash Flow

In the last 12 months, operating cash flow was $32.83 million and capital expenditures -$19.56 million, giving a free cash flow of $13.27 million.

Operating Cash Flow	32.83M
Capital Expenditures	-19.56M
Free Cash Flow	13.27M
FCF Per Share	$0.13

Margins

Gross margin is 68.77%, with operating and profit margins of -25.71% and -21.96%.

Gross Margin	68.77%
Operating Margin	-25.71%
Pretax Margin	-21.63%
Profit Margin	-21.96%
EBITDA Margin	-24.71%
EBIT Margin	-25.71%
FCF Margin	-3.30%

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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	-3.61%
FCF Yield	0.41%

Analyst Forecast

The average price target for Braze is $56.72, which is 78.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.72
Price Target Difference	78.59%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 7.11 and a Piotroski F-Score of 4.

Altman Z-Score	7.11
Piotroski F-Score	4