Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $169.51 million. The enterprise value is $61.74 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 98.55 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -86.21% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 31.39% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 62.60 and the forward PE ratio is 20.21.
| PE Ratio | 62.60 |
| Forward PE | 20.21 |
| PS Ratio | 0.05 |
| Forward PS | 0.36 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 6.02.
| EV / Earnings | 144.93 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 28.88 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.80 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 9.85 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | $628,839 |
| Profits Per Employee | $627 |
| Employee Count | 679 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.60, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 105,269 |
Short Selling Information
The latest short interest is 123,234, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 123,234 |
| Short Previous Month | 147,852 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, BRLT had revenue of $426.98 million and earned $426,000 in profits. Earnings per share was $0.03.
| Revenue | 426.98M |
| Gross Profit | 256.16M |
| Operating Income | 2.14M |
| Pretax Income | 368,000 |
| Net Income | 426,000 |
| EBITDA | 6.94M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $152.65 million in cash and $101.07 million in debt, giving a net cash position of $51.58 million or $0.52 per share.
| Cash & Cash Equivalents | 152.65M |
| Total Debt | 101.07M |
| Net Cash | 51.58M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 104.36M |
| Book Value Per Share | 1.06 |
| Working Capital | 130.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.20 million and capital expenditures -$3.95 million, giving a free cash flow of $10.26 million.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 10.26M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 59.99%, with operating and profit margins of 0.50% and 0.10%.
| Gross Margin | 59.99% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.50% |
| FCF Margin | 2.87% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 0.25% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for BRLT is $3.00, which is 74.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 74.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |