Braze Inc. (BRZE)
Braze Statistics
Share Statistics
Braze has 104.63M shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 104.63M |
| Shares Change (YoY) | 1.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.62% |
| Shares Floating | 81.88M |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.91M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.1% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is -45.29 and the forward PE ratio is 85.91. Braze's PEG ratio is 1.99.
| PE Ratio | -45.29 |
| Forward PE | 85.91 |
| PS Ratio | 7.92 |
| Forward PS | 3 |
| PB Ratio | 9.89 |
| P/FCF Ratio | 200.4 |
| PEG Ratio | 1.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Braze.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.72 |
| Debt / FCF | 3.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $349.27K |
| Profits Per Employee | $-61.06K |
| Employee Count | 1,699 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.44M |
| Effective Tax Rate | -3.42% |
Stock Price Statistics
The stock price has increased by -30.19% in the last 52 weeks. The beta is 1.13, so Braze's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 34.2 |
| Average Volume (20 Days) | 1.5M |
Income Statement
In the last 12 months, Braze had revenue of 593.41M and earned -103.74M in profits. Earnings per share was -1.02.
| Revenue | 593.41M |
| Gross Profit | 410.22M |
| Operating Income | -122.16M |
| Net Income | -103.74M |
| EBITDA | -122.16M |
| EBIT | -122.16M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 83.06M in cash and 87.44M in debt, giving a net cash position of -4.38M.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 87.44M |
| Net Cash | -4.38M |
| Retained Earnings | -586.84M |
| Total Assets | 871M |
| Working Capital | 319.55M |
Cash Flow
In the last 12 months, operating cash flow was 36.68M and capital expenditures -13.23M, giving a free cash flow of 23.45M.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -13.23M |
| Free Cash Flow | 23.45M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 69.13%, with operating and profit margins of -20.59% and -17.48%.
| Gross Margin | 69.13% |
| Operating Margin | -20.59% |
| Pretax Margin | -16.95% |
| Profit Margin | -17.48% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -20.59% |
| FCF Margin | 3.95% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BRZE is $50, which is 80.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 80.5% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |