Why Is SoundHound AI Stock Up So Much?
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BRZE Quote, Financials, Valuation and Earnings
Last price:
$44.10
Seasonality move
:
-10.37%
Day range:
$43.28 - $43.99
52-week range:
$29.18 - $61.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.81x
P/B ratio:
9.85x
Volume:
324K
Avg. volume:
1.6M
1-year change:
-19.39%
Market cap:
$4.5B
Revenue:
$471.8M
EPS (TTM):
-$1.14
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $150.2M | $238M | $355.4M | $471.8M | |
| Revenue Growth (YoY) | -- | 55.86% | 58.49% | 49.32% | 32.74% | |
| Cost of Revenues | $35.7M | $54.5M | $78.5M | $115.8M | $147.5M | |
| Gross Profit | $60.7M | $95.7M | $159.5M | $239.6M | $324.3M | |
| Gross Profit Margin | 62.97% | 63.71% | 67.02% | 67.41% | 68.73% | |
| R&D Expenses | $20.3M | $29.2M | $59M | $97.3M | $119.9M | |
| Selling, General & Admin | $73.9M | $98.6M | $178.7M | $290.5M | $349.1M | |
| Other Inc / (Exp) | $48K | $720K | -$121K | $8M | $16.2M | |
| Operating Expenses | $94.2M | $127.8M | $237.7M | $387.7M | $469M | |
| Operating Income | -$33.5M | -$32.2M | -$78.2M | -$148.1M | -$144.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$31.4M | -$78.3M | -$140.2M | -$128.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452K | $537K | -$165K | $583K | $2M | |
| Net Income to Company | -$31.8M | -$32M | -$78.2M | -$140.7M | -$130.4M | |
| Minority Interest in Earnings | -- | $217K | $1.4M | $1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | -$31.8M | -$31.8M | -$76.7M | -$139M | -$129.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.35 | -$2.20 | -$1.47 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.35 | -$2.20 | -$1.47 | -$1.32 | |
| Weighted Average Basic Share | $90.3M | $90.3M | $34.9M | $94.6M | $98.1M | |
| Weighted Average Diluted Share | $90.3M | $90.3M | $34.9M | $94.6M | $98.1M | |
| EBITDA | -$32.9M | -$30.6M | -$75.4M | -$143.5M | -$137.7M | |
| EBIT | -$33.5M | -$32.2M | -$78.2M | -$148.1M | -$144.7M | |
| Revenue (Reported) | $96.4M | $150.2M | $238M | $355.4M | $471.8M | |
| Operating Income (Reported) | -$33.5M | -$32.2M | -$78.2M | -$148.1M | -$144.7M | |
| Operating Income (Adjusted) | -$33.5M | -$32.2M | -$78.2M | -$148.1M | -$144.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $64M | $93.1M | $124M | $152.1M | |
| Revenue Growth (YoY) | -- | 62.64% | 45.58% | 33.11% | 22.67% | |
| Cost of Revenues | $14.4M | $19.2M | $29.1M | $36.4M | $45.9M | |
| Gross Profit | $24.9M | $44.8M | $64M | $87.6M | $106.1M | |
| Gross Profit Margin | 63.31% | 70.03% | 68.71% | 70.66% | 69.81% | |
| R&D Expenses | $7.4M | $12.7M | $25.6M | $29.9M | $32.9M | |
| Selling, General & Admin | $26.3M | $42.5M | $75.3M | $92.8M | $105.9M | |
| Other Inc / (Exp) | -$63K | -$218K | $2.6M | $4.5M | $5.3M | |
| Operating Expenses | $33.7M | $55.2M | $100.9M | $122.7M | $138.7M | |
| Operating Income | -$8.8M | -$10.4M | -$36.9M | -$35.1M | -$32.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$10.7M | -$34.3M | -$30.6M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$1.6M | -$391K | $385K | $851K | |
| Net Income to Company | -- | -$9.1M | -$33.9M | -$31M | -$28.1M | |
| Minority Interest in Earnings | $9K | $336K | $532K | $235K | $216K | |
| Net Income to Common Excl Extra Items | -$8.8M | -$8.7M | -$33.4M | -$30.7M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.35 | -$0.31 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.35 | -$0.31 | -$0.27 | |
| Weighted Average Basic Share | $90.3M | $90.3M | $94.5M | $97.9M | $102.1M | |
| Weighted Average Diluted Share | $90.3M | $90.3M | $94.5M | $97.9M | $102.1M | |
| EBITDA | -$8.1M | -$9.7M | -$35.8M | -$32.9M | -$29.9M | |
| EBIT | -$8.6M | -$10.4M | -$36.9M | -$35.1M | -$32.6M | |
| Revenue (Reported) | $39.3M | $64M | $93.1M | $124M | $152.1M | |
| Operating Income (Reported) | -$8.8M | -$10.4M | -$36.9M | -$35.1M | -$32.6M | |
| Operating Income (Adjusted) | -$8.6M | -$10.4M | -$36.9M | -$35.1M | -$32.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $210.5M | $327.2M | $439.5M | $564M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $69M | $107.2M | $138M | $176.9M | |
| Gross Profit | -- | $141.5M | $220M | $301.6M | $387.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.2M | $93.4M | $115.5M | $131.5M | |
| Selling, General & Admin | -- | $142.5M | $280.8M | $335M | $388.5M | |
| Other Inc / (Exp) | -$63K | $215K | $4.7M | $15.5M | $20.3M | |
| Operating Expenses | -- | $187.7M | $374.2M | $450.5M | $520M | |
| Operating Income | -- | -$46.1M | -$154.2M | -$148.9M | -$132.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$46.7M | -$149.5M | -$133.4M | -$112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | $775K | $2.2M | $3M | |
| Net Income to Company | -- | -- | -$150.3M | -$135.7M | -$115.6M | |
| Minority Interest in Earnings | $9K | $1.2M | $1.8M | $1.3M | $733K | |
| Net Income to Common Excl Extra Items | -- | -$44.3M | -$148.5M | -$134.3M | -$114.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.49 | -$1.67 | -$1.39 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.49 | -$1.67 | -$1.39 | -$1.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$44.4M | -$150.6M | -$142.1M | -$123.6M | |
| EBIT | -- | -$47.1M | -$154.2M | -$148.9M | -$132.9M | |
| Revenue (Reported) | -- | $210.5M | $327.2M | $439.5M | $564M | |
| Operating Income (Reported) | -- | -$46.1M | -$154.2M | -$148.9M | -$132.9M | |
| Operating Income (Adjusted) | -- | -$47.1M | -$154.2M | -$148.9M | -$132.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $167.6M | $256.8M | $340.8M | $433M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $53.7M | $82.4M | $104.5M | $133.9M | |
| Gross Profit | $24.9M | $113.9M | $174.4M | $236.3M | $299.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $36.1M | $70.5M | $88.7M | $100.4M | |
| Selling, General & Admin | $26.3M | $113.4M | $215.4M | $260M | $299.4M | |
| Other Inc / (Exp) | -$63K | -$483K | $4.3M | $11.9M | $16M | |
| Operating Expenses | $33.7M | $149.5M | $286M | $348.7M | $399.7M | |
| Operating Income | -$8.8M | -$35.6M | -$111.6M | -$112.4M | -$100.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$36.1M | -$107.3M | -$100.5M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$1.3M | -$342K | $1.3M | $2.4M | |
| Net Income to Company | -- | -$34.8M | -$106.9M | -$101.9M | -$87M | |
| Minority Interest in Earnings | $9K | $1M | $1.4M | $962K | $432K | |
| Net Income to Common Excl Extra Items | -$8.8M | -$33.8M | -$105.5M | -$100.9M | -$86.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.37 | -$1.12 | -$1.04 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.37 | -$1.12 | -$1.04 | -$0.85 | |
| Weighted Average Basic Share | $90.3M | $270.8M | $281.8M | $291.4M | $304.4M | |
| Weighted Average Diluted Share | $90.3M | $270.8M | $281.8M | $291.4M | $304.4M | |
| EBITDA | -$8.1M | -$33.5M | -$108.7M | -$107.3M | -$93.2M | |
| EBIT | -$8.6M | -$35.6M | -$111.6M | -$112.4M | -$100.6M | |
| Revenue (Reported) | $39.3M | $167.6M | $256.8M | $340.8M | $433M | |
| Operating Income (Reported) | -$8.8M | -$35.6M | -$111.6M | -$112.4M | -$100.6M | |
| Operating Income (Adjusted) | -$8.6M | -$35.6M | -$111.6M | -$112.4M | -$100.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $28.5M | $478.9M | $68.6M | $68.2M | |
| Short Term Investments | $85.2M | $58M | $35.2M | $410.1M | $407.9M | |
| Accounts Receivable, Net | $23.3M | $34.8M | $64.5M | $78.3M | $92.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.7M | $9.6M | $25M | $17.7M | $19.7M | |
| Other Current Assets | $3.7M | $2.6M | $3.6M | $5.4M | $4.6M | |
| Total Current Assets | $127M | $134M | $608.2M | $583.2M | $601.1M | |
| Property Plant And Equipment | $2.6M | $5.5M | $7.4M | $66.6M | $110.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $28.4M | |
| Other Intangibles | -- | -- | -- | $500K | $3.7M | |
| Other Long-Term Assets | $5.5M | $4.5M | $9M | $6.7M | $3.5M | |
| Total Assets | $153.1M | $171.4M | $666.3M | $705.4M | $810.9M | |
| Accounts Payable | $1.2M | $439K | $2.1M | $3.1M | $6.3M | |
| Accrued Expenses | $4.4M | $13.3M | $12.1M | $17.4M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.7M | $15.6M | |
| Other Current Liabilities | $3.1M | $4.5M | $3.5M | $3.2M | $5.7M | |
| Total Current Liabilities | $64.3M | $101.1M | $160M | $217.3M | $289.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.9M | $277.7M | $161.4M | $258.6M | $366.5M | |
| Common Stock | -- | -- | $9K | $10K | $10K | |
| Other Common Equity Adj | $34K | -$42K | -$640K | -$6.8M | -$1.2M | |
| Common Equity | -$86.9M | -$108.5M | $501.6M | $445.3M | $444.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.2M | $3.2M | $1.5M | $192K | |
| Total Equity | -$86.9M | -$106.3M | $504.8M | $446.8M | $444.4M | |
| Total Liabilities and Equity | $153.1M | $171.4M | $666.3M | $705.4M | $810.9M | |
| Cash and Short Terms | $92M | $86.5M | $514.1M | $478.7M | $476.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $42M | $45.4M | $60.5M | $61.3M | |
| Short Term Investments | -- | $34.9M | $428.2M | $407.5M | $431.3M | |
| Accounts Receivable, Net | -- | $36M | $58.3M | $71.3M | $90.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11M | $16.2M | $15.9M | $17.9M | |
| Other Current Assets | -- | $6.7M | $4.7M | $3.6M | $5.9M | |
| Total Current Assets | -- | $130.6M | $556.2M | $566.8M | $613.3M | |
| Property Plant And Equipment | -- | $6.3M | $67.4M | $107M | $120.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $28.1M | $28.4M | |
| Other Intangibles | -- | -- | -- | $3.9M | $3.2M | |
| Other Long-Term Assets | -- | $12M | $8.2M | $3.9M | $4.4M | |
| Total Assets | -- | $184.1M | $677.4M | $768.9M | $842M | |
| Accounts Payable | -- | $1.2M | $2.1M | $5.9M | $2.9M | |
| Accrued Expenses | -- | $8.7M | $12.5M | $21.3M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.8M | $14.1M | $18.3M | |
| Other Current Liabilities | -- | $6.3M | $4.3M | $2.6M | $3.6M | |
| Total Current Liabilities | -- | $122.4M | $181.7M | $248.3M | $308.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $298.9M | $223.2M | $330.2M | $384.2M | |
| Common Stock | -- | $2K | $9K | $10K | $10K | |
| Other Common Equity Adj | -- | -$294K | -$9.9M | -$5.2M | $348K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | $1.8M | $493K | -$240K | |
| Total Equity | -- | -$114.8M | $454.2M | $438.7M | $457.8M | |
| Total Liabilities and Equity | -- | $184.1M | $677.4M | $768.9M | $842M | |
| Cash and Short Terms | -- | $76.9M | $473.6M | $468M | $492.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$32M | -$78.2M | -$140.7M | -$130.4M | |
| Depreciation & Amoritzation | $645K | $1.6M | $2.8M | $4.6M | $7M | |
| Stock-Based Compensation | $12.4M | $7.5M | $47.2M | $72.2M | $97.2M | |
| Change in Accounts Receivable | -$12.6M | -$12.4M | -$29.8M | -$14.7M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$6.1M | -$35.4M | -$22.3M | $6.9M | |
| Capital Expenditures | $2.6M | $4.4M | $4.4M | $16.7M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$87.2M | $22.5M | $18M | -$398.5M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$204K | -- | -- | -- | |
| Other Financing Activities | -- | $2.3M | -$2.7M | -- | -$165K | |
| Cash From Financing | $1.3M | $4.9M | $467.9M | $11.3M | $13.1M | |
| Beginning Cash (CF) | $104.9M | $11.6M | $33M | $483M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.3M | $21.3M | $450.6M | -$409.5M | -$17K | |
| Ending Cash (CF) | $11.6M | $33M | $483M | $72.6M | $72.1M | |
| Levered Free Cash Flow | -$9.9M | -$10.4M | -$39.8M | -$39M | -$6.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.1M | -$33.9M | -$31M | -$28.1M | |
| Depreciation & Amoritzation | -- | $750K | $1M | $2.2M | $2.6M | |
| Stock-Based Compensation | -- | $5.4M | $19.1M | $24M | $28.4M | |
| Change in Accounts Receivable | -- | -$979K | -$10.7M | -$1.7M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.5M | -$23.9M | -$2M | -$11.4M | |
| Capital Expenditures | -- | $1M | $4.1M | $3.9M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -$1K | -- | |
| Cash From Investing | -- | $904K | -$12.7M | -$16M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $626K | -- | -$165K | -- | |
| Cash From Financing | -- | $2M | $1.8M | $1.7M | $1.5M | |
| Beginning Cash (CF) | -- | $45.9M | $84.9M | $81.2M | $79.6M | |
| Foreign Exchange Rate Adjustment | -- | -$359K | -$630K | -$511K | $324K | |
| Additions / Reductions | -- | $470K | -$34.9M | -$16.3M | -$18.1M | |
| Ending Cash (CF) | -- | $46M | $49.4M | $64.4M | $61.8M | |
| Levered Free Cash Flow | -- | -$3.5M | -$28.1M | -$5.9M | -$14.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$150.3M | -$135.7M | -$115.6M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $6.8M | $9.2M | |
| Stock-Based Compensation | -- | $18M | $82.5M | $91.8M | $111.5M | |
| Change in Accounts Receivable | -- | -- | -$22.8M | -$13.3M | -$21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$46.9M | $3M | $23.4M | |
| Capital Expenditures | -- | $3M | $16.2M | $7.9M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | -- | -- | -$418.3M | -$1.5M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -- | -- | $470.5M | $13.1M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.4M | $14.7M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$63M | -$4.9M | $888K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.8M | -$106.9M | -$101.9M | -$87M | |
| Depreciation & Amoritzation | -- | $2.1M | $2.9M | $5.1M | $7.4M | |
| Stock-Based Compensation | -- | $18M | $53.4M | $73M | $87.2M | |
| Change in Accounts Receivable | -- | -$1.2M | $5.9M | $7.3M | -$227K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$10.9M | -$22.3M | $3M | $19.6M | |
| Capital Expenditures | -- | $3M | $14.8M | $6M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | -- | $19.8M | -$416.5M | -$19.5M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$34K | -- | -$165K | -$2.9M | |
| Cash From Financing | -- | $4.6M | $7.2M | $9M | $5.5M | |
| Beginning Cash (CF) | -- | $127.1M | $662.5M | $275.3M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -$531K | -$1.9M | -$806K | $225K | |
| Additions / Reductions | -- | $13.5M | -$431.6M | -$7.4M | -$10.5M | |
| Ending Cash (CF) | -- | $140.1M | $229M | $267.1M | $220.2M | |
| Levered Free Cash Flow | -- | -$13.8M | -$37.1M | -$2.9M | $4.4M | |
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Financial Ratios
BRZE
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
9.85x
2.39x
Price / LTM sales
7.81x
1.88x
Growth Metrics
BRZE
Sector
Revenue growth
22.67%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.01
$0.12
Profitability
BRZE
Sector
Profitability FY 2023
$324.3M
$100.9M
Return on invested capital
-25.74%
1.7%
Return on assets
-14.13%
0.49%
Return on equity
-25.74%
2.86%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
10
Balance Sheet
BRZE
Sector
Total cash
$492.6M
$58.2M
Short term investments
$407.9M
$27.3M
Total assets
$810.9M
$285.5M
Long term debt
--
$4.7M
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