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Brilliant Earth Group, Inc. (BRLT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.4800-0.0350 (-1.39%)
As of 02:17PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.70M
Enterprise Value -13.32M
Trailing P/E 38.95
Forward P/E 119.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)2.46
Enterprise Value/Revenue -0.02
Enterprise Value/EBITDA -0.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3-31.10%
S&P500 52-Week Change 326.16%
52 Week High 34.2900
52 Week Low 32.0400
50-Day Moving Average 32.7675
200-Day Moving Average 33.0123

Share Statistics

Avg Vol (3 month) 347.34k
Avg Vol (10 day) 337.32k
Shares Outstanding 513M
Implied Shares Outstanding 684.35M
Float 812.77M
% Held by Insiders 13.18%
% Held by Institutions 136.46%
Shares Short (Apr 30, 2024) 4136.95k
Short Ratio (Apr 30, 2024) 44.44
Short % of Float (Apr 30, 2024) 41.07%
Short % of Shares Outstanding (Apr 30, 2024) 41.05%
Shares Short (prior month Mar 28, 2024) 4158.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.13%
Operating Margin (ttm)0.96%

Management Effectiveness

Return on Assets (ttm)1.04%
Return on Equity (ttm)4.97%

Income Statement

Revenue (ttm)446.38M
Revenue Per Share (ttm)37.42
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)N/A
EBITDA 8.68M
Net Income Avi to Common (ttm)584k
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)-65.70%

Balance Sheet

Total Cash (mrq)155.81M
Total Cash Per Share (mrq)11.97
Total Debt (mrq)100.2M
Total Debt/Equity (mrq)102.82%
Current Ratio (mrq)2.66
Book Value Per Share (mrq)1.00

Cash Flow Statement

Operating Cash Flow (ttm)26.21M
Levered Free Cash Flow (ttm)4.8M