Brilliant Earth Statistics Share Statistics Brilliant Earth has 63.93M
shares outstanding. The number of shares has increased by 1.02%
in one year.
Shares Outstanding 63.93M Shares Change (YoY) 1.02% Shares Change (QoQ) -0.08% Owned by Institutions (%) 0.26% Shares Floating 56.78M Failed to Deliver (FTD) Shares 4,831 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 548.79K, so 3.71% of the outstanding
shares have been sold short.
Short Interest 548.79K Short % of Shares Out 3.71% Short % of Float 3.86% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 51.64 and the forward
PE ratio is 28.7.
Brilliant Earth's PEG ratio is
-3.05.
PE Ratio 51.64 Forward PE 28.7 PS Ratio 0.07 Forward PS 0.4 PB Ratio 1.82 P/FCF Ratio 2.2 PEG Ratio -3.05
Financial Ratio History Enterprise Valuation Brilliant Earth has an Enterprise Value (EV) of -36.32M.
EV / Sales -0.09 EV / EBITDA -2.51 EV / EBIT -2.06 EV / FCF -2.86
Financial Position The company has a current ratio of 2.7,
with a Debt / Equity ratio of 6.37.
Current Ratio 2.7 Quick Ratio 2.21 Debt / Equity 6.37 Debt / EBITDA 6.74 Debt / FCF 7.7 Interest Coverage 0.67
Financial Efficiency Return on Equity is 3.53% and Return on Invested Capital is 1.5%.
Return on Equity 3.53% Return on Assets 0.19% Return on Invested Capital 1.5% Revenue Per Employee $558.41K Profits Per Employee $715.61 Employee Count 756 Asset Turnover 1.5 Inventory Turnover 4.38
Taxes Income Tax 160K Effective Tax Rate 3.85%
Stock Price Statistics The stock price has increased by 60.34% in the
last 52 weeks. The beta is 1.45, so Brilliant Earth's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 60.34% 50-Day Moving Average 1.86 200-Day Moving Average 1.68 Relative Strength Index (RSI) 65.75 Average Volume (20 Days) 1,134,280
Income Statement In the last 12 months, Brilliant Earth had revenue of 422.16M
and earned 541K
in profits. Earnings per share was 0.04.
Revenue 422.16M Gross Profit 254.4M Operating Income 3.35M Net Income 541K EBITDA 14.5M EBIT 9.19M Earnings Per Share (EPS) 0.04
Full Income Statement Balance Sheet The company has 161.93M in cash and 97.66M in
debt, giving a net cash position of 64.26M.
Cash & Cash Equivalents 161.93M Total Debt 97.66M Net Cash 64.26M Retained Earnings 4.79M Total Assets 260.88M Working Capital 75.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.59M
and capital expenditures -4.91M, giving a free cash flow of 12.69M.
Operating Cash Flow 17.59M Capital Expenditures -4.91M Free Cash Flow 12.69M FCF Per Share 0.95
Full Cash Flow Statement Margins Gross margin is 60.26%, with operating and profit margins of 0.79% and 0.13%.
Gross Margin 60.26% Operating Margin 0.79% Pretax Margin 0.98% Profit Margin 0.13% EBITDA Margin 3.43% EBIT Margin 0.79% FCF Margin 3.01%
