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Brilliant Earth Group, Inc. (BRLT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6600+0.0400 (+1.53%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.58M
Enterprise value -21.03M
Trailing P/E 66.50
Forward P/E 119.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)2.76
Enterprise value/revenue -0.05
Enterprise value/EBITDA -1.54

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-29.26%
S&P500 52-week change 325.01%
52-week high 34.2900
52-week low 32.0400
50-day moving average 32.8684
200-day moving average 33.1235

Share statistics

Avg vol (3-month) 345.88k
Avg vol (10-day) 331.33k
Shares outstanding 513M
Implied shares outstanding 684.35M
Float 812.77M
% held by insiders 13.95%
% held by institutions 136.22%
Shares short (28 Mar 2024) 4158.46k
Short ratio (28 Mar 2024) 42.54
Short % of float (28 Mar 2024) 41.23%
Short % of shares outstanding (28 Mar 2024) 41.22%
Shares short (prior month 29 Feb 2024) 4162.18k

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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