Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
45.86
-0.10 (-0.22%)
Jan 30, 2025, 4:00 PM EST - Market closed

Braze Statistics

Total Valuation

Braze has a market cap or net worth of $4.75 billion. The enterprise value is $4.35 billion.

Market Cap 4.75B
Enterprise Value 4.35B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Braze has 103.48 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class 87.47M
Shares Outstanding 103.48M
Shares Change (YoY) +4.13%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 9.50%
Owned by Institutions (%) 60.31%
Float 69.94M

Valuation Ratios

PE Ratio n/a
Forward PE 186.88
PS Ratio 8.23
Forward PS 7.03
PB Ratio 10.30
P/TBV Ratio 11.13
P/FCF Ratio 958.94
P/OCF Ratio 202.66
PEG Ratio 6.23
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 878.02

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.

Current Ratio 1.99
Quick Ratio 1.91
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF 18.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE) -25.78%
Return on Assets (ROA) -10.50%
Return on Invested Capital (ROIC) -15.66%
Return on Capital Employed (ROCE) -25.35%
Revenue Per Employee $364,320
Profits Per Employee -$74,178
Employee Count 1,548
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

In the past 12 months, Braze has paid $2.99 million in taxes.

Income Tax 2.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.11, so Braze's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -19.93%
50-Day Moving Average 42.28
200-Day Moving Average 38.92
Relative Strength Index (RSI) 60.06
Average Volume (20 Days) 1,025,086

Short Selling Information

The latest short interest is 3.94 million, so 3.80% of the outstanding shares have been sold short.

Short Interest 3.94M
Short Previous Month 4.81M
Short % of Shares Out 3.80%
Short % of Float 5.63%
Short Ratio (days to cover) 2.89

Income Statement

In the last 12 months, Braze had revenue of $563.97 million and -$114.83 million in losses. Loss per share was -$1.13.

Revenue 563.97M
Gross Profit 387.10M
Operating Income -135.29M
Pretax Income -123.99M
Net Income -114.83M
EBITDA -129.84M
EBIT -135.29M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $492.57 million in cash and $92.08 million in debt, giving a net cash position of $400.49 million or $3.87 per share.

Cash & Cash Equivalents 492.57M
Total Debt 92.08M
Net Cash 400.49M
Net Cash Per Share $3.87
Equity (Book Value) 457.81M
Book Value Per Share 4.45
Working Capital 305.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.42 million and capital expenditures -$18.47 million, giving a free cash flow of $4.95 million.

Operating Cash Flow 23.42M
Capital Expenditures -18.47M
Free Cash Flow 4.95M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 68.64%, with operating and profit margins of -23.99% and -20.36%.

Gross Margin 68.64%
Operating Margin -23.99%
Pretax Margin -19.96%
Profit Margin -20.36%
EBITDA Margin -23.02%
EBIT Margin -23.99%
FCF Margin 0.88%

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 -4.13%
Shareholder Yield -4.13%
Earnings Yield -2.42%
FCF Yield 0.10%
Dividend Details

Analyst Forecast

The average price target for Braze is $54.30, which is 18.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $54.30
Price Target Difference 18.40%
Analyst Consensus Strong Buy
Analyst Count 20
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.59 and a Piotroski F-Score of 4.

Altman Z-Score 6.59
Piotroski F-Score 4