Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $255.42 million. The enterprise value is $200.58 million.
| Market Cap | 255.42M |
| Enterprise Value | 200.58M |
Important Dates
The next confirmed earnings date is 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 0.57% in one year.
| Shares Outstanding | 97.86M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 36.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.50 and the forward PE ratio is 119.05.
| PE Ratio | 65.50 |
| Forward PE | 119.05 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 20.46 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 14.06.
| EV / Earnings | 343.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 37.98 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 8.00.
| Current Ratio | 2.66 |
| Quick Ratio | n/a |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 7.02 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 31.93%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 31.93% |
| Revenue Per Employee | $668,237 |
| Profits Per Employee | $874 |
| Employee Count | 668 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -431,000 |
| Effective Tax Rate | -281.70% |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is 1.62, so BRLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (30 Days) | 46,020 |
Short Selling Information
The latest short interest is 158,460, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 158,460 |
| Short Previous Month | 168,061 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, BRLT had revenue of $446.38 million and earned $584,000 in profits. Earnings per share was $0.04.
| Revenue | 446.38M |
| Gross Profit | 257.00M |
| Operating Income | 9.43M |
| Pretax Income | 153,000 |
| Net Income | 584,000 |
| EBITDA | 14.17M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $156.02 million in cash and $100.20 million in debt, giving a net cash position of $55.82 million or $0.57 per share.
| Cash & Cash Equivalents | 156.02M |
| Total Debt | 100.20M |
| Net Cash | 55.82M |
| Net Cash Per Share | $0.57 |
| Equity / Book Value | 12.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 127.91M |
Cash Flow
In the last 12 months, operating cash flow was $26.21 million and capital expenditures -$11.94 million, giving a free cash flow of $14.27 million.
| Operating Cash Flow | 26.21M |
| Capital Expenditures | -11.94M |
| Free Cash Flow | 14.27M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 57.57%, with operating and profit margins of 2.11% and 0.13%.
| Gross Margin | 57.57% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.20% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.23% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for BRLT is $3.50, which is 34.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 34.62% |
| Analyst Consensus | Hold |
| 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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |