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BRLT Brilliant Earth Group Inc

Price (delayed)

$1.42

Market cap

$141.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$92M

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a ...

Highlights
Brilliant Earth Group's debt has decreased by 2.9% YoY
BRLT's gross margin is up by 2.2% YoY
The equity rose by 12% year-on-year but it has declined by 2.6% since the previous quarter
Brilliant Earth Group's net income has shrunk by 112% QoQ and by 108% YoY
BRLT's EPS has dropped by 100% since the previous quarter and by 100% year-on-year

Key stats

What are the main financial stats of BRLT
Market
Shares outstanding
99.31M
Market cap
$141.03M
Enterprise value
$92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.45
Price to sales (P/S)
0.05
EV/EBIT
19.07
EV/EBITDA
5.66
EV/Sales
0.22
Earnings
Revenue
$418.71M
Gross profit
$251.14M
Operating income
-$2.53M
Net income
-$64,000
EBIT
$4.82M
EBITDA
$16.26M
Free cash flow
$11.19M
Per share
EPS
$0
EPS diluted
-$0.01
Free cash flow per share
$0.79
Book value per share
$0.15
Revenue per share
$29.67
TBVPS
$19.11
Balance sheet
Total assets
$269.65M
Total liabilities
$166.68M
Debt
$98.52M
Equity
$14.93M
Working capital
$110.8M
Liquidity
Debt to equity
6.6
Current ratio
2.27
Quick ratio
1.69
Net debt/EBITDA
-3.02
Margins
EBITDA margin
3.9%
Gross margin
60%
Net margin
0%
Operating margin
-0.6%
Efficiency
Return on assets
0%
Return on equity
-0.4%
Return on invested capital
3.4%
Return on capital employed
2.6%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BRLT stock price

How has the Brilliant Earth Group stock price performed over time
Intraday
-1.39%
1 week
0.71%
1 month
-7.79%
1 year
-36.61%
YTD
-32.38%
QTD
-10.13%

Financial performance

How have Brilliant Earth Group's revenue and profit performed over time
Revenue
$418.71M
Gross profit
$251.14M
Operating income
-$2.53M
Net income
-$64,000
Gross margin
60%
Net margin
0%
Brilliant Earth Group's operating margin has plunged by 175% from the previous quarter and by 160% YoY
BRLT's operating income has plunged by 175% from the previous quarter and by 155% YoY
Brilliant Earth Group's net income has shrunk by 112% QoQ and by 108% YoY
Brilliant Earth Group's net margin has plunged by 100% from the previous quarter and by 100% YoY

Price vs fundamentals

How does BRLT's price correlate with its fundamentals

Growth

What is Brilliant Earth Group's growth rate over time

Valuation

What is Brilliant Earth Group stock price valuation
P/E
N/A
P/B
9.45
P/S
0.05
EV/EBIT
19.07
EV/EBITDA
5.66
EV/Sales
0.22
BRLT's EPS has dropped by 100% since the previous quarter and by 100% year-on-year
BRLT's price to book (P/B) is 30% lower than its last 4 quarters average of 13.5
The equity rose by 12% year-on-year but it has declined by 2.6% since the previous quarter
The P/S is 50% below the last 4 quarters average of 0.1
The company's revenue fell by 6% YoY

Efficiency

How efficient is Brilliant Earth Group business performance
The return on equity has dropped by 111% since the previous quarter and by 106% year-on-year
Brilliant Earth Group's return on assets has shrunk by 100% QoQ and by 100% YoY
BRLT's return on sales is down by 14% since the previous quarter
Brilliant Earth Group's ROIC has decreased by 13% from the previous quarter and by 8% YoY

Dividends

What is BRLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRLT.

Financial health

How did Brilliant Earth Group financials performed over time
BRLT's total assets is 62% greater than its total liabilities
BRLT's quick ratio is down by 21% YoY and by 18% from the previous quarter
The current ratio has declined by 21% year-on-year and by 16% since the previous quarter
Brilliant Earth Group's debt to equity has decreased by 14% YoY but it has increased by 3.6% QoQ
The equity rose by 12% year-on-year but it has declined by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.