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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 2.31 |
Piotroski F-Score | 6 |