Braze Statistics

Share Statistics

Braze has 105.62M shares outstanding. The number of shares has increased by 8.07% in one year.

Shares Outstanding	105.62M
Shares Change (YoY)	8.07%
Shares Change (QoQ)	7.28%
Owned by Institutions (%)	68.93%
Shares Floating	76.31M
Failed to Deliver (FTD) Shares	1,257
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 5.41M, so 5.17% of the outstanding shares have been sold short.

Short Interest	5.41M
Short % of Shares Out	5.17%
Short % of Float	6.5%
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is -45.29 and the forward PE ratio is 158.76. Braze's PEG ratio is 1.99.

PE Ratio	-45.29
Forward PE	158.76
PS Ratio	7.92
Forward PS	4.1
PB Ratio	9.89
P/FCF Ratio	200.4
PEG Ratio	1.99

Financial Ratio History

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	-0.78
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 -37.32% in the last 52 weeks. The beta is 1.1, so Braze's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-37.32%
50-Day Moving Average	27.16
200-Day Moving Average	34.64
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	1,623,298

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	-112.04M
EBIT	-122.16M
Earnings Per Share (EPS)	-1.02

Full Income Statement

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	889.13M
Working Capital	315.28M

Full Balance Sheet

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

Full Cash Flow Statement

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	-18.88%
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

Dividend Details

Analyst Forecast

The average price target for BRZE is $43, which is 55.5% higher than the current price. The consensus rating is "Buy".

Price Target	$43
Price Target Difference	55.5%
Analyst Consensus	Buy
Analyst Count	20

Stock Forecasts

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

Scores

Altman Z-Score	3.78
Piotroski F-Score	4

Braze Inc. (BRZE)