Braze Inc.
44.06
2.20 (5.26%)
At close: Jan 15, 2025, 10:42 AM

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) n/a
Shares Change (QoQ) 0.74%
Owned by Institutions (%) n/a
Shares Floating 82.42M
Failed to Deliver (FTD) Shares 7.33K
FTD / Avg. Volume 0.54%

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 3.94%
Short Ratio (days to cover) 2.89

Valuation Ratios

The PE ratio is -41.05 and the forward PE ratio is 142.8.

PE Ratio -41.05
Forward PE 142.8
PS Ratio 11.24
Forward PS 6.3
PB Ratio 11.94
P/FCF Ratio -817.59
PEG Ratio n/a
Financial Ratio History

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 0.04.

Current Ratio 2.08
Quick Ratio 2.08
Debt / Equity 0.04
Total Debt / Capitalization 3.39
Cash Flow / Debt 0.44
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 304.78K
Profits Per Employee -83.44K
Employee Count 1.55K
Asset Turnover 0.58
Inventory Turnover 0

Taxes

Income Tax 1.96M
Effective Tax Rate -0.02

Stock Price Statistics

The stock price has increased by -23.13% in the last 52 weeks. The beta is 1.03, so Braze 's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -23.13%
50-Day Moving Average 39.82
200-Day Moving Average 38.78
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 1.35M

Income Statement

In the last 12 months, Braze had revenue of 471.80M and earned -129.17M in profits. Earnings per share was -1.32.

Revenue 471.80M
Gross Profit 324.27M
Operating Income -144.69M
Net Income -129.17M
EBITDA -137.73M
EBIT -144.69M
Earnings Per Share (EPS) -1.32
Full Income Statement

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
Full Balance Sheet

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
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 -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 -3.16%
FCF Yield -0.15%
Dividend Details

Analyst Forecast

The average price target for BRZE is $50.5, which is 20.7% higher than the current price. The consensus rating is "Buy".

Price Target $50.5
Price Target Difference 20.7%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

Scores

Altman Z-Score 6.99
Piotroski F-Score 4