Brilliant Earth Statistics
Share Statistics
Brilliant Earth has 99.39M
shares outstanding. The number of shares has increased by 1.56%
in one year.
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | 1.56% |
| Shares Change (QoQ) | 629.47% |
| Owned by Institutions (%) | 0.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 228 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 50.49K, so 0.35% of the outstanding
shares have been sold short.
| Short Interest | 50.49K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 51.64 and the forward
PE ratio is 22.43.
Brilliant Earth's PEG ratio is
-3.05.
| PE Ratio | 51.64 |
| Forward PE | 22.43 |
| PS Ratio | 0.07 |
| Forward PS | 0.3 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | -3.05 |
Financial Ratio HistoryEnterprise 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 | $558,414.02 |
| 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 -45.86% in the
last 52 weeks. The beta is 1.44, so Brilliant Earth's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 64,915 |
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 StatementBalance 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 | 281.25M |
| Working Capital | 133.24M |
Full Balance SheetCash 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 StatementMargins
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% |
