Braze Statistics
Share Statistics
Braze has 107.76M shares outstanding. The number of shares has increased by 49.78% in one year.
Shares Outstanding | 107.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 81.80M |
Failed to Deliver (FTD) Shares | 133 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.02M, so 3.92% of the outstanding shares have been sold short.
Short Interest | 4.02M |
Short % of Shares Out | 3.92% |
Short % of Float | 4.73% |
Short Ratio (days to cover) | 3.31 |
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 | 7.7 |
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 -22.82% 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 | -22.82% |
50-Day Moving Average | 34.74 |
200-Day Moving Average | 39.71 |
Relative Strength Index (RSI) | 68.27 |
Average Volume (20 Days) | 1.40M |
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 | -3.17% |
FCF Yield | -0.14% |
Analyst Forecast
The average price target for BRZE is $50.5, which is 21.2% higher than the current price. The consensus rating is "Buy".
Price Target | $50.5 |
Price Target Difference | 21.2% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Scores
Altman Z-Score | 6.38 |
Piotroski F-Score | 4 |