Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $234.87 million. The enterprise value is $188.64 million.
| Market Cap | 234.87M |
| Enterprise Value | 188.64M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 97.86 million shares outstanding. The number of shares has increased by 759.25% in one year.
| Shares Outstanding | 97.86M |
| Shares Change (YoY) | +759.25% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 36.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.67 and the forward PE ratio is 23.33.
| PE Ratio | 39.67 |
| Forward PE | 23.33 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 17.69 |
| P/FCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 13.18.
| EV / Earnings | 243.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 33.89 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 7.64.
| Current Ratio | 2.88 |
| Quick Ratio | n/a |
| Debt / Equity | 7.64 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 7.09 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 17.33% |
| Revenue Per Employee | $667,696 |
| Profits Per Employee | $1,160 |
| Employee Count | 668 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -345,000 |
| Effective Tax Rate | -80.23% |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 1.64, so BRLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (30 Days) | 48,940 |
Short Selling Information
The latest short interest is 136,948, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 136,948 |
| Short Previous Month | 141,176 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, BRLT had revenue of $446.02 million and earned $775,000 in profits. Earnings per share was $0.06.
| Revenue | 446.02M |
| Gross Profit | 261.63M |
| Operating Income | 11.03M |
| Pretax Income | 430,000 |
| Net Income | 775,000 |
| EBITDA | 14.91M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $147.67 million in cash and $101.44 million in debt, giving a net cash position of $46.23 million or $0.47 per share.
| Cash & Cash Equivalents | 147.67M |
| Total Debt | 101.44M |
| Net Cash | 46.23M |
| Net Cash Per Share | $0.47 |
| Equity / Book Value | 13.27M |
| Book Value Per Share | 0.14 |
| Working Capital | 129.03M |
Cash Flow
In the last 12 months, operating cash flow was $22.41 million and capital expenditures -$8.09 million, giving a free cash flow of $14.31 million.
| Operating Cash Flow | 22.41M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 14.31M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 58.66%, with operating and profit margins of 2.47% and 0.17%.
| Gross Margin | 58.66% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.25% |
| FCF Margin | 3.21% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -759.25% |
| Shareholder Yield | -759.25% |
| Earnings Yield | 0.33% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for BRLT is $3.33, which is 39.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRLT has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |