Brilliant Earth Group Inc... (BRLT)
Brilliant Earth Statistics
Share Statistics
Brilliant Earth has 13.62M shares outstanding. The number of shares has increased by 11.04% in one year.
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | 11.04% |
| Shares Change (QoQ) | -86.14% |
| Owned by Institutions (%) | 0.27% |
| Shares Floating | 12.31M |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 2.36% |
Short Selling Information
The latest short interest is 81.47K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 81.47K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is 75.98 and the forward PE ratio is 22.09. Brilliant Earth's PEG ratio is -0.92.
| PE Ratio | 75.98 |
| Forward PE | 22.09 |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | -0.92 |
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 8.
| Current Ratio | 2.66 |
| Quick Ratio | 2.17 |
| Debt / Equity | 8 |
| Total Debt / Capitalization | 88.88 |
| Cash Flow / Debt | 0.26 |
| 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 | $668,236.53 |
| Profits Per Employee | $874.25 |
| Employee Count | 668 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -431K |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -49.45% in the last 52 weeks. The beta is 1.59, so Brilliant Earth's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -49.45% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 84.25K |
Income Statement
In the last 12 months, Brilliant Earth had revenue of 446.38M and earned 584K in profits. Earnings per share was 0.31.
| Revenue | 446.38M |
| Gross Profit | 257M |
| Operating Income | 4.48M |
| Net Income | 584K |
| EBITDA | 13.63M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 155.81M in cash and 100.2M in debt, giving a net cash position of 55.61M.
| Cash & Cash Equivalents | 155.81M |
| Total Debt | 100.2M |
| 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 | 22.63% |
| FCF Yield | 76.45% |
Analyst Forecast
The average price target for BRLT is $2.5, which is 82.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 82.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |