Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $213.34 million. The enterprise value is $167.11 million.
| Market Cap | 213.34M |
| Enterprise Value | 167.11M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 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 (%) | 4.52% |
| Owned by Institutions (%) | 36.24% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 22.26.
| PE Ratio | 36.33 |
| Forward PE | 22.26 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 16.07 |
| P/FCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 11.67.
| EV / Earnings | 215.63 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 30.02 |
| EV / FCF | 11.67 |
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 -45.23% 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 | -45.23% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 36,770 |
Short Selling Information
The latest short interest is 106,071, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 106,071 |
| Short Previous Month | 121,084 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.68 |
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 | 0.36% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for BRLT is $3.33, which is 52.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 52.75% |
| 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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |