Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · IEX Real-Time Price · USD
2.380
-0.120 (-4.80%)
At close: May 17, 2024, 4:00 PM
2.350
-0.030 (-1.26%)
After-hours: May 17, 2024, 7:41 PM EDT

Brilliant Earth Group Statistics

Total Valuation

BRLT has a market cap or net worth of $232.91 million. The enterprise value is $186.69 million.

Market Cap 232.91M
Enterprise Value 186.69M

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 0.52
Forward PS 0.49
PB Ratio 17.55
P/FCF Ratio 16.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 13.04.

EV / Earnings 240.88
EV / Sales 0.42
EV / EBITDA 12.52
EV / EBIT 33.54
EV / FCF 13.04

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.15%

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 Forecasts

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 3.16 and a Piotroski F-Score of 7.

Altman Z-Score 3.16
Piotroski F-Score 7