BRLTStock Financials & Fundamentals
Company Info
Company Full Name
Brilliant Earth Group Inc
Full name of the company.
Industry Name
Luxury Goods
Industry name
Major Industry Name
Textiles, Apparel & Luxury Goods
Major industry name
Sector Name
Consumer Cyclical
Sector name
Market Info
Current Price
$1.34
Current price of the stock
Trading Volume
$39K
Trading volume of the stock
Market Capitalization
$133.4M
Market capitalization of the company
Market Cap Category
Micro Cap
Category of market capitalization
Long-Term Growth Estimate
41.67%
Long-term growth mean estimate
Analyst Rating Mean
3.33
Mean analyst rating
Potential Upside
30.69%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.25
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
1.58
Current ratio
Company Profitability
Gross Profit Margin
56.46%
Gross profit margin
Operating Profit Margin
0.39%
Operating profit margin
EBIT Margin
0.39%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-0.63%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
0.73%
Pretax profit margin
Net Profit Margin
-1.00%
Net profit margin
Return on Equity (ROE)
-10.95%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
1.15%
ROE excluding intangible assets
Return on Assets (ROA)
-2.48%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
1.15%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.59
Asset turnover ratio
Inventory Turnover (quarterly)
0.91
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-4.37
Measures valuation relative to earnings
Forward P/E Ratio
12.59
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.30
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
1.75
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-3.51
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
BRLTStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Brilliant Earth Group Inc | Full name of the company. |
| Industry Name | Luxury Goods | Industry name |
| Major Industry Name | Textiles, Apparel & Luxury Goods | Major industry name |
| Sector Name | Consumer Cyclical | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $1.34 | Current price of the stock |
| Trading Volume | $39K | Trading volume of the stock |
| Market Capitalization | $133.4M | Market capitalization of the company |
| Market Cap Category | Micro Cap | Category of market capitalization |
| Long-Term Growth Estimate | 41.67% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.33 | Mean analyst rating |
| Potential Upside | 30.69% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.25 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 1.58 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 56.46% | Gross profit margin |
| Operating Profit Margin | 0.39% | Operating profit margin |
| EBIT Margin | 0.39% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | -0.63% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 0.73% | Pretax profit margin |
| Net Profit Margin | -1.00% | Net profit margin |
| Return on Equity (ROE) | -10.95% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 1.15% | ROE excluding intangible assets |
| Return on Assets (ROA) | -2.48% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 1.15% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.59 | Asset turnover ratio |
| Inventory Turnover (quarterly) | 0.91 | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -4.37 | Measures valuation relative to earnings |
| Forward P/E Ratio | 12.59 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.30 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 1.75 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -3.51 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |