Brilliant Earth Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.16
- Today's High:
- $3.25
- Open Price:
- $3.19
- 52W Low:
- $3.25
- 52W High:
- $9.445
- Prev. Close:
- $3.2
- Volume:
- 50306
Company Statistics
- Market Cap.:
- $329.20 million
- Book Value:
- 0.971
- Revenue TTM:
- $437.54 million
- Operating Margin TTM:
- 4.1%
- Gross Profit TTM:
- $234.29 million
- Profit Margin:
- 0.4%
- Return on Assets TTM:
- 4.47%
- Return on Equity TTM:
- 17.34%
Company Profile
Brilliant Earth Group Inc had its IPO on 2021-09-23 under the ticker symbol BRLT.
The company operates in the Consumer Cyclical sector and Luxury Goods industry. Brilliant Earth Group Inc has a staff strength of 591 employees.
Stock update
Shares of Brilliant Earth Group Inc opened at $3.19 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.16 - $3.25, and closed at $3.19.
This is a -0.31% slip from the previous day's closing price.
A total volume of 50,306 shares were traded at the close of the day’s session.
In the last one week, shares of Brilliant Earth Group Inc have slipped by -4.49%.
Brilliant Earth Group Inc's Key Ratios
Brilliant Earth Group Inc has a market cap of $329.20 million, indicating a price to book ratio of 5.4441 and a price to sales ratio of 0.9845.
In the last 12-months Brilliant Earth Group Inc’s revenue was $437.54 million with a gross profit of $234.29 million and an EBITDA of $20.34 million. The EBITDA ratio measures Brilliant Earth Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Brilliant Earth Group Inc’s operating margin was 4.1% while its return on assets stood at 4.47% with a return of equity of 17.34%.
In Q1, Brilliant Earth Group Inc’s quarterly earnings growth was a negative -45.8% while revenue growth was a negative 2.3%.
Brilliant Earth Group Inc’s PE and PEG Ratio
- Forward PE
- 117.6471
- Trailing PE
- 34.2
- PEG
Its diluted EPS in the last 12-months stands at $0.1 per share while it has a forward price to earnings multiple of 117.6471 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brilliant Earth Group Inc’s profitability.
Brilliant Earth Group Inc stock is trading at a EV to sales ratio of 0.0139 and a EV to EBITDA ratio of -0.3246. Its price to sales ratio in the trailing 12-months stood at 0.9845.
Brilliant Earth Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $262.30 million
- Total Liabilities
- $68.57 million
- Operating Cash Flow
- $-4414000.00
- Capital Expenditure
- $4.41 million
- Dividend Payout Ratio
- 0%
Brilliant Earth Group Inc ended 2024 with $262.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $262.30 million while shareholder equity stood at $11.24 million.
Brilliant Earth Group Inc ended 2024 with $0 in deferred long-term liabilities, $68.57 million in other current liabilities, 10000.00 in common stock, $3.61 million in retained earnings and $0 in goodwill. Its cash balance stood at $145.97 million and cash and short-term investments were $145.97 million. The company’s total short-term debt was $8,565,000 while long-term debt stood at $58.69 million.
Brilliant Earth Group Inc’s total current assets stands at $195.58 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.34 million compared to accounts payable of $8.10 million and inventory worth $37.86 million.
In 2024, Brilliant Earth Group Inc's operating cash flow was $-4414000.00 while its capital expenditure stood at $4.41 million.
Comparatively, Brilliant Earth Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.19
- 52-Week High
- $9.445
- 52-Week Low
- $3.25
- Analyst Target Price
- $7.5
Brilliant Earth Group Inc stock is currently trading at $3.19 per share. It touched a 52-week high of $9.445 and a 52-week low of $9.445. Analysts tracking the stock have a 12-month average target price of $7.5.
Its 50-day moving average was $3.76 and 200-day moving average was $4.16 The short ratio stood at 7.15 indicating a short percent outstanding of 0%.
Around 162.8% of the company’s stock are held by insiders while 5206.2% are held by institutions.
Frequently Asked Questions About Brilliant Earth Group Inc
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About
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.