Brilliant Earth Group Inc... (BRLT)
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 | 88.09M |
| Failed to Deliver (FTD) Shares | 1.79K |
| FTD / Avg. Volume | 2.23% |
Short Selling Information
The latest short interest is 70.45K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 70.45K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 51.64 and the forward PE ratio is 21.15. Brilliant Earth's PEG ratio is -3.05.
| PE Ratio | 51.64 |
| Forward PE | 21.15 |
| PS Ratio | 0.07 |
| Forward PS | 0.3 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | -3.05 |
Enterprise Valuation
Brilliant Earth has an Enterprise Value (EV) of -86.33M.
| EV / Sales | -0.2 |
| EV / EBITDA | -5.96 |
| EV / EBIT | -4.91 |
| EV / FCF | -6.8 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 3.11.
| Current Ratio | 2.7 |
| Quick Ratio | 2.21 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.76 |
| 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 -45.19% 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 | -45.19% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 80.01K |
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 |
Balance Sheet
The company has 161.93M in cash and 47.65M in debt, giving a net cash position of 114.27M.
| Cash & Cash Equivalents | 161.93M |
| Total Debt | 47.65M |
| Net Cash | 114.27M |
| Retained Earnings | 4.79M |
| Total Assets | 281.25B |
| Working Capital | 133.24B |
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 |
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% |
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 | 1.94% |
| FCF Yield | 45.41% |
Analyst Forecast
The average price target for BRLT is $2, which is 35.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 35.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |