Braze Statistics
Total Valuation
Braze has a market cap or net worth of $2.45 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 112.63 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 112.63M |
| Shares Outstanding | 112.63M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 90.62% |
| Float | 92.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.14 |
| PS Ratio | 3.11 |
| Forward PS | 2.63 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 32.50 |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -12.24%.
| Return on Equity (ROE) | -22.81% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -12.24% |
| Return on Capital Employed (ROCE) | -20.33% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $395,937 |
| Profits Per Employee | -$61,414 |
| Employee Count | 1,988 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.85, so Braze's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 2,418,802 |
Short Selling Information
The latest short interest is 15.25 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 15.25M |
| Short Previous Month | 15.32M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 16.50% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Braze had revenue of $787.12 million and -$122.09 million in losses. Loss per share was -$1.12.
| Revenue | 787.12M |
| Gross Profit | 523.12M |
| Operating Income | -120.05M |
| Pretax Income | -117.66M |
| Net Income | -122.09M |
| EBITDA | -64.92M |
| EBIT | -132.05M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $387.52 million in cash and $81.46 million in debt, with a net cash position of $306.07 million or $2.72 per share.
| Cash & Cash Equivalents | 387.52M |
| Total Debt | 81.46M |
| Net Cash | 306.07M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 583.16M |
| Book Value Per Share | 5.20 |
| Working Capital | 105.20M |
Cash Flow
In the last 12 months, operating cash flow was $75.42 million and capital expenditures -$9.48 million, giving a free cash flow of $65.94 million.
| Operating Cash Flow | 75.42M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.94M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 66.46%, with operating and profit margins of -15.25% and -15.51%.
| Gross Margin | 66.46% |
| Operating Margin | -15.25% |
| Pretax Margin | -14.95% |
| Profit Margin | -15.51% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -16.78% |
| FCF Margin | 8.38% |
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 | -6.14% |
| Shareholder Yield | -6.14% |
| Earnings Yield | -4.98% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Braze is $34.45, which is 58.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.45 |
| Price Target Difference | 58.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 17.38% |
| EPS Growth Forecast (3Y) | 46.20% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |