Braze, Inc. (BRZE)
NASDAQ: BRZE · IEX Real-Time Price · USD
39.53
-0.64 (-1.59%)
Apr 17, 2024, 4:00 PM EDT - Market closed

Braze Statistics

Total Valuation

Braze has a market cap or net worth of $3.99 billion. The enterprise value is $3.65 billion.

Market Cap 3.99B
Enterprise Value 3.65B

Important Dates

The next estimated earnings date is Thursday, June 6, 2024, after market close.

Earnings Date Jun 6, 2024
Ex-Dividend Date n/a

Share Statistics

Braze has 100.84 million shares outstanding. The number of shares has increased by 3.73% in one year.

Shares Outstanding 100.84M
Shares Change (YoY) +3.73%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 7.68%
Owned by Institutions (%) 85.24%
Float 54.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.56
Forward PS 7.27
PB Ratio 9.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.

Current Ratio 2.08
Quick Ratio 1.98
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE) -29.40%
Return on Assets (ROA) -17.00%
Return on Capital (ROIC) -27.05%
Revenue Per Employee $304,780
Profits Per Employee -$83,441
Employee Count 1,548
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, Braze has paid $1.96 million in taxes.

Income Tax 1.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 1.13, so Braze's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +19.46%
50-Day Moving Average 51.38
200-Day Moving Average 48.62
Relative Strength Index (RSI) 26.80
Average Volume (30 Days) 874,130

Short Selling Information

The latest short interest is 4.29 million, so 4.26% of the outstanding shares have been sold short.

Short Interest 4.29M
Short Previous Month 4.21M
Short % of Shares Out 4.26%
Short % of Float 7.84%
Short Ratio (days to cover) 4.32

Income Statement

In the last 12 months, Braze had revenue of $471.80 million and -$129.17 million in losses. Loss per share was -$1.32.

Revenue 471.80M
Gross Profit 324.27M
Operating Income -144.69M
Pretax Income -127.21M
Net Income -129.17M
EBITDA -120.25M
EBIT -127.21M
Loss Per Share -$1.32
Full Income Statement

Balance Sheet

The company has $479.50 million in cash and $90.61 million in debt, giving a net cash position of $388.89 million or $3.86 per share.

Cash & Cash Equivalents 479.50M
Total Debt 90.61M
Net Cash 388.89M
Net Cash Per Share $3.86
Equity / Book Value 444.23M
Book Value Per Share 4.41
Working Capital 311.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$13.34 million, giving a free cash flow of -$6.49 million.

Operating Cash Flow 6.85M
Capital Expenditures -13.34M
Free Cash Flow -6.49M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of -30.67% and -27.38%.

Gross Margin 68.73%
Operating Margin -30.67%
Pretax Margin -26.96%
Profit Margin -27.38%
EBITDA Margin -25.49%
EBIT Margin -26.96%
FCF Margin -1.37%

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 -3.73%
Shareholder Yield -3.73%
Earnings Yield -3.20%
FCF Yield -0.16%
Dividend Details

Analyst Forecast

The average price target for Braze is $64.31, which is 62.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $64.31
Price Target Difference 62.69%
Analyst Consensus Strong Buy
Analyst Count 16
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 6.3 and a Piotroski F-Score of 4.

Altman Z-Score 6.3
Piotroski F-Score 4