Brilliant Earth Group Inc... (BRLT)
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1.94
-2.52%
After-hours Dec 13, 2024, 05:24 PM EST

Brilliant Earth Group Statistics

Share Statistics

Brilliant Earth Group has 13.62M shares outstanding. The number of shares has increased by 716.55% in one year.

Shares Outstanding 13.62M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.46%
Owned by Institutions (%) n/a
Shares Floating 12.25M
Failed to Deliver (FTD) Shares 197
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 123.23K, so 0.92% of the outstanding shares have been sold short.

Short Interest 123.23K
Short % of Shares Out 0.92%
Short % of Float 1.02%
Short Ratio (days to cover) 1.29

Valuation Ratios

The PE ratio is 75.98 and the forward PE ratio is 36.4.

PE Ratio 75.98
Forward PE 36.4
PS Ratio 0.1
Forward PS 0.1
PB Ratio 3.54
P/FCF Ratio 3.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Brilliant Earth Group Inc. has an Enterprise Value (EV) of -11.45M.

EV / Earnings -19.6
EV / Sales -0.03
EV / EBITDA -0.84
EV / EBIT -2.55
EV / FCF -0.8

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 5.16.

Current Ratio 2.66
Quick Ratio 2.17
Debt / Equity 5.16
Total Debt / Capitalization 83.76
Cash Flow / Debt 0.41
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.49%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 2.49%
Revenue Per Employee 668.24K
Profits Per Employee 874.25
Employee Count 668
Asset Turnover 1.63
Inventory Turnover 5.01

Taxes

Income Tax -431.00K
Effective Tax Rate -0.1

Stock Price Statistics

The stock price has increased by -44.41% in the last 52 weeks. The beta is 1.6, so Brilliant Earth Group 's price volatility has been higher than the market average.

Beta 1.6
52-Week Price Change -44.41%
50-Day Moving Average 1.79
200-Day Moving Average 2.26
Relative Strength Index (RSI) 57.64
Average Volume (20 Days) 83.95K

Income Statement

In the last 12 months, Brilliant Earth Group had revenue of $446.38M and earned $584.00K in profits. Earnings per share was $0.31.

Revenue 446.38M
Gross Profit 257.00M
Operating Income 4.48M
Net Income 584.00K
EBITDA 13.63M
EBIT 4.48M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has $155.81M in cash and $100.20M in debt, giving a net cash position of $55.61M.

Cash & Cash Equivalents 155.81M
Total Debt 100.20M
Net Cash 55.61M
Retained Earnings 4.25M
Total Assets 273.25M
Working Capital 130.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.21M and capital expenditures -$11.94M, giving a free cash flow of $14.27M.

Operating Cash Flow 26.21M
Capital Expenditures -11.94M
Free Cash Flow 14.27M
FCF Per Share 1.2
Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 1% and 0.13%.

Gross Margin 57.57%
Operating Margin 1%
Pretax Margin 0.96%
Profit Margin 0.13%
EBITDA Margin 3.05%
EBIT Margin 1%
FCF Margin 3.2%

Dividends & Yields

BRLT 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 15.58%
FCF Yield 52.63%
Dividend Details

Analyst Forecast

The average price target for BRLT is $3, which is 50.8% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 50.8%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 2.31
Piotroski F-Score 6