Braze Inc. (BRZE)
Braze Statistics
Share Statistics
Braze has 103.48M shares outstanding. The number of shares has increased by 8.07% in one year.
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | 8.07% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 68.62% |
| Shares Floating | 81.51M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.24M, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -41.05 and the forward PE ratio is 162.3. Braze's PEG ratio is 3.6.
| PE Ratio | -41.05 |
| Forward PE | 162.3 |
| PS Ratio | 11.24 |
| Forward PS | 4.2 |
| PB Ratio | 11.94 |
| P/FCF Ratio | -817.59 |
| PEG Ratio | 3.6 |
Enterprise Valuation
Braze Inc. has an Enterprise Value (EV) of 5.32B.
| EV / Earnings | -41.2 |
| EV / Sales | 11.28 |
| EV / EBITDA | -38.63 |
| EV / EBIT | -36.78 |
| EV / FCF | -820.52 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.94 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -27.46%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -27.46% |
| Revenue Per Employee | $304,780.36 |
| Profits Per Employee | $-83,440.57 |
| Employee Count | 1,548 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.96M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -15.28% in the last 52 weeks. The beta is 1.17, so Braze's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Braze had revenue of 471.8M and earned -129.17M in profits. Earnings per share was -1.32.
| Revenue | 471.8M |
| Gross Profit | 324.27M |
| Operating Income | -144.69M |
| Net Income | -129.17M |
| EBITDA | -137.73M |
| EBIT | -144.69M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
The company has 68.23M in cash and 90.61M in debt, giving a net cash position of -22.38M.
| Cash & Cash Equivalents | 68.23M |
| Total Debt | 90.61M |
| Net Cash | -22.38M |
| Retained Earnings | -483.09M |
| Total Assets | 842.01M |
| Working Capital | 305.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.85M and capital expenditures -9.76M, giving a free cash flow of -6.49M.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.07 |
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 | -27.23% |
| Profit Margin | -27.38% |
| EBITDA Margin | -29.19% |
| EBIT Margin | -30.67% |
| FCF Margin | -1.37% |
Dividends & Yields
BRZE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.52% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for BRZE is $50, which is 33.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |