Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
36.14
+2.46 (7.30%)
At close: May 12, 2025, 4:00 PM
36.50
+0.36 (1.00%)
After-hours: May 12, 2025, 6:50 PM EDT

Braze Statistics

Total Valuation

Braze has a market cap or net worth of $3.78 billion. The enterprise value is $3.36 billion.

Market Cap 3.78B
Enterprise Value 3.36B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Braze has 104.63 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class 88.62M
Shares Outstanding 104.63M
Shares Change (YoY) +4.17%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 11.24%
Owned by Institutions (%) 68.05%
Float 72.23M

Valuation Ratios

PE Ratio n/a
Forward PE 106.99
PS Ratio 6.22
Forward PS 5.39
PB Ratio 7.91
P/TBV Ratio 8.53
P/FCF Ratio 161.28
P/OCF Ratio 103.09
PEG Ratio 3.57
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 143.11

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 1.90
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF 3.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is -13.92%.

Return on Equity (ROE) -22.64%
Return on Assets (ROA) -9.08%
Return on Invested Capital (ROIC) -13.92%
Return on Capital Employed (ROCE) -22.35%
Revenue Per Employee $349,270
Profits Per Employee -$61,061
Employee Count 1,699
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

In the past 12 months, Braze has paid $3.45 million in taxes.

Income Tax 3.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 1.15, so Braze's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -12.35%
50-Day Moving Average 33.16
200-Day Moving Average 37.49
Relative Strength Index (RSI) 65.36
Average Volume (20 Days) 1,011,801

Short Selling Information

The latest short interest is 3.62 million, so 3.46% of the outstanding shares have been sold short.

Short Interest 3.62M
Short Previous Month 4.47M
Short % of Shares Out 3.46%
Short % of Float 5.01%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, Braze had revenue of $593.41 million and -$103.74 million in losses. Loss per share was -$1.02.

Revenue 593.41M
Gross Profit 410.22M
Operating Income -122.16M
Pretax Income -123.99M
Net Income -103.74M
EBITDA -115.24M
EBIT -122.16M
Loss Per Share -$1.02
Full Income Statement

Balance Sheet

The company has $513.52 million in cash and $87.44 million in debt, giving a net cash position of $426.08 million or $4.07 per share.

Cash & Cash Equivalents 513.52M
Total Debt 87.44M
Net Cash 426.08M
Net Cash Per Share $4.07
Equity (Book Value) 474.75M
Book Value Per Share 4.57
Working Capital 319.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.68 million and capital expenditures -$13.23 million, giving a free cash flow of $23.45 million.

Operating Cash Flow 36.68M
Capital Expenditures -13.23M
Free Cash Flow 23.45M
FCF Per Share $0.22
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 -19.42%
EBIT Margin -20.59%
FCF Margin 3.95%

Dividends & Yields

Braze does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.17%
Shareholder Yield -4.17%
Earnings Yield -2.74%
FCF Yield 0.62%
Dividend Details

Analyst Forecast

The average price target for Braze is $51.25, which is 41.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $51.25
Price Target Difference 41.81%
Analyst Consensus Strong Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 17.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Braze has an Altman Z-Score of 6.12 and a Piotroski F-Score of 4.

Altman Z-Score 6.12
Piotroski F-Score 4