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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -3.16% |
FCF Yield | -0.15% |
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 |
Scores
Altman Z-Score | 6.99 |
Piotroski F-Score | 4 |