BRLT
Brilliant Earth Group, Inc. [BRLT] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BRLT Stock Summary
Top 10 Correlated ETFs
BRLT
Top 10 Correlated Stocks
BRLT
In the News
BRLT Financial details
Company Rating
Strong Buy
Market Cap
267.16M
Income
3.65M
Revenue
446.34M
Book val./share
1
Cash/share
12.46
Dividend
-
Dividend %
-
Employees
668
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
4.99
Forward P/E
-
PEG
-0.6
P/S
0.71
P/B
3.33
P/C
0.22
P/FCF
40.77
Quick Ratio
2.08
Current Ratio
2.77
Debt / Equity
5.16
LT Debt / Equity
0.57
-
-
EPS (TTM)
0.29
EPS next Y
-
EPS next Q
-
EPS this Y
-97.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
17.26%
Revenue Q/Q
8.89%
EPS Q/Q
-
-
-
-
-
SMA20
-1.77%
SMA50
-13.71%
SMA100
20.43%
Inst Own
309.42%
Inst Trans
0.94%
ROA
3%
ROE
69%
ROC
0.05%
Gross Margin
56%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.04-4.29
52W High
-30.5%
52W Low
+39%
RSI
45.33
Rel Volume
1.11
Avg Volume
46.12K
Volume
51.05K
Perf Week
-1.42%
Perf Month
-1.42%
Perf Quarter
-2.8%
Perf Half Y
-2.11%
-
-
-
-
Beta
1.616
-
-
Volatility
0.05%, 0.15%
Prev Close
1.83%
Price
2.78
Change
3.73%
BRLT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 21.01 | 26.28 | 39.54 | 41.16 | 37.42 | |
| Net income per share | -0.81 | 2.25 | 0.16 | 1.78 | 0.05 | |
| Operating cash flow per share | 0.06 | 2.79 | 4.79 | 1.36 | 2.2 | |
| Free cash flow per share | -0.01 | 2.73 | 4.21 | 0.5 | 1.2 | |
| Cash per share | 4.22 | 6.92 | 17.98 | 14.47 | 13.08 | |
| Book value per share | -9.55 | -8.91 | 0.87 | 1.02 | 1.05 | |
| Tangible book value per share | -9.58 | -8.91 | 8.62 | 8.71 | 8.17 | |
| Share holders equity per share | -9.55 | -8.91 | 0.87 | 1.02 | 1.05 | |
| Interest debt per share | 4.56 | 8.07 | 7.4 | 9.34 | 5.85 | |
| Market cap | 164.07M | 164.07M | 173.64M | 46.06M | 44.37M | |
| Enterprise value | 156.33M | 160.01M | 64.35M | -13.46M | -11.45M | |
| P/E ratio | -21.09 | 7.6 | 113.64 | 2.42 | 75.98 | |
| Price to sales ratio | 0.81 | 0.65 | 0.46 | 0.1 | 0.1 | |
| POCF ratio | 289.36 | 6.14 | 3.77 | 3.18 | 1.69 | |
| PFCF ratio | -1.48K | 6.28 | 4.29 | 8.56 | 3.11 | |
| P/B Ratio | -1.79 | -1.92 | 20.66 | 4.21 | 3.54 | |
| PTB ratio | -1.79 | -1.92 | 20.66 | 4.21 | 3.54 | |
| EV to sales | 0.78 | 0.64 | 0.17 | -0.03 | -0.03 | |
| Enterprise value over EBITDA | -31.91 | 5.89 | 1.92 | -0.56 | -0.86 | |
| EV to operating cash flow | 275.71 | 5.99 | 1.4 | -0.93 | -0.44 | |
| EV to free cash flow | -1.41K | 6.12 | 1.59 | -2.5 | -0.8 | |
| Earnings yield | -0.05 | 0.13 | 0.01 | 0.41 | 0.01 | |
| Free cash flow yield | 0 | 0.16 | 0.23 | 0.12 | 0.32 | |
| Debt to equity | -0.45 | -0.85 | 7.57 | 8.7 | 5.16 | |
| Debt to assets | 0.74 | 0.85 | 0.29 | 0.36 | 0.24 | |
| Net debt to EBITDA | 1.58 | -0.15 | -3.26 | -2.47 | -4.17 | |
| Current ratio | 1.68 | 2.14 | 2.22 | 2.76 | 2.66 | |
| Interest coverage | -2.39 | 5.38 | 5.29 | 5.01 | 0.87 | |
| Income quality | -0.07 | 1.24 | 1.75 | 0.76 | 44.89 | |
| Dividend Yield | 0 | 0.18 | 0 | 0 | 0 | |
| Payout ratio | 0 | 1.39 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0.15 | 0.19 | 0.26 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.2 | -0.02 | -0.12 | -0.63 | -0.46 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.02 | -0.03 | |
| Capex to depreciation | -1.09 | -0.9 | -6.52 | -4.75 | -1.34 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.02 | 0.02 | |
| Graham number | 13.21 | 21.25 | 1.77 | 6.4 | 1.08 | |
| ROIC | 0.11 | -2.05 | 0.56 | 0.17 | 0.04 | |
| Return on tangible assets | -0.14 | 0.25 | 0.01 | 0.07 | 0 | |
| Graham Net | -10.59 | -10.16 | 5.25 | 0.47 | -0.1 | |
| Working capital | 21.71M | 44.26M | 113.15M | 131.46M | 127.91M | |
| Tangible asset value | -91.78M | -85.42M | 82.84M | 93.14M | 97.46M | |
| Net current asset value | -93.78M | -87.64M | 71.1M | 36.52M | 28.73M | |
| Invested capital | -0.45 | -0.85 | 7.57 | 8.7 | 5.16 | |
| Average receivables | 0 | 204.5K | 205K | 205K | 102.5K | |
| Average payables | 0 | 10.87M | 12.73M | 12.76M | 7.77M | |
| Average inventory | 0 | 12.18M | 19.15M | 32.04M | 38.56M | |
| Days sales outstanding | 0.37 | 0.3 | 0.2 | 0.17 | 0 | |
| Days payables outstanding | 33.75 | 28.7 | 27.42 | 19.59 | 8.3 | |
| Days of inventory on hand | 33.88 | 35.47 | 46.85 | 69.83 | 69.56 | |
| Receivables turnover | 986.98 | 1.23K | 1.85K | 2.15K | 0 | |
| Payables turnover | 10.81 | 12.72 | 13.31 | 18.64 | 43.95 | |
| Inventory turnover | 10.77 | 10.29 | 7.79 | 5.23 | 5.25 | |
| ROE | 0.08 | -0.25 | 0.18 | 1.74 | 0.05 | |
| Capex per share | -0.07 | -0.06 | -0.58 | -0.85 | -1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.64 | 8.58 | 9.34 | 9.4 | 9.93 | |
| Net income per share | 0.55 | -0.04 | 0.01 | 0.16 | 0.16 | |
| Operating cash flow per share | 0.49 | -0.17 | 1.09 | 0.38 | 0.85 | |
| Free cash flow per share | 0.26 | -0.56 | 0.69 | 0.25 | 0.76 | |
| Cash per share | 13.75 | 12.82 | 12.68 | 12.11 | 12.46 | |
| Book value per share | 0.97 | 0.99 | 0.99 | 0.97 | 1 | |
| Tangible book value per share | 8.28 | 8.2 | 7.94 | 7.69 | 7.78 | |
| Share holders equity per share | 0.97 | 0.99 | 0.99 | 0.97 | 1 | |
| Interest debt per share | 8.54 | 8.98 | 9.08 | 8.31 | 5.27 | |
| Market cap | 48.47M | 44.53M | 45.77M | 35.84M | 46.58M | |
| Enterprise value | -11.05M | -437.17K | 2.03M | -8.95M | -9.24M | |
| P/E ratio | 1.96 | -25.3 | 77.32 | 4.48 | 6 | |
| Price to sales ratio | 0.41 | 0.46 | 0.42 | 0.31 | 0.37 | |
| POCF ratio | 8.83 | -22.47 | 3.56 | 7.72 | 4.35 | |
| PFCF ratio | 16.55 | -6.96 | 5.65 | 11.66 | 4.91 | |
| P/B Ratio | 4.44 | 3.96 | 3.93 | 3.04 | 3.72 | |
| PTB ratio | 4.44 | 3.96 | 3.93 | 3.04 | 3.72 | |
| EV to sales | -0.09 | 0 | 0.02 | -0.08 | -0.07 | |
| Enterprise value over EBITDA | -1.68 | -0.58 | 0.8 | -4.44 | -0.12 | |
| EV to operating cash flow | -2.01 | 0.22 | 0.16 | -1.93 | -0.86 | |
| EV to free cash flow | -3.77 | 0.07 | 0.25 | -2.91 | -0.97 | |
| Earnings yield | 0.13 | -0.01 | 0 | 0.06 | 0.04 | |
| Free cash flow yield | 0.06 | -0.14 | 0.18 | 0.09 | 0.2 | |
| Debt to equity | 8.7 | 8.99 | 9.09 | 8.67 | 5.16 | |
| Debt to assets | 0.36 | 0.39 | 0.39 | 0.39 | 0.24 | |
| Net debt to EBITDA | -9.04 | -59.71 | -17.14 | -22.24 | -0.75 | |
| Current ratio | 2.76 | 2.85 | 2.7 | 2.77 | 2.66 | |
| Interest coverage | 6.31 | -0.16 | 1.06 | -1.52 | 55.3 | |
| Income quality | 0.89 | 4.5 | 10.41 | 2.32 | 44.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.26 | 0 | 0.56 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.47 | 2.23 | -0.37 | -0.34 | -0.11 | |
| Capex to revenue | -0.02 | -0.05 | -0.04 | -0.01 | -0.01 | |
| Capex to depreciation | -3.8 | -4.64 | -5.05 | -1.42 | -0.5 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham number | 3.47 | 0.93 | 0.53 | 1.9 | 1.87 | |
| ROIC | 0.05 | 0 | 0.01 | 0.01 | 0.9 | |
| Return on tangible assets | 0.02 | 0 | 0 | 0.01 | 0.01 | |
| Graham Net | 0.45 | -0.34 | -0.87 | -0.52 | -0.1 | |
| Working capital | 131.46M | 127.01M | 126.01M | 125.11M | 127.91M | |
| Tangible asset value | 93.14M | 93.43M | 93.63M | 93.45M | 97.46M | |
| Net current asset value | 36.52M | 26.71M | 20.47M | 23.62M | 28.73M | |
| Invested capital | 8.7 | 8.99 | 9.09 | 8.67 | 5.16 | |
| Average receivables | 102.5K | 205K | 206K | 208K | 104.5K | |
| Average payables | 10.73M | 9.57M | 8.8M | 6.8M | 4.31M | |
| Average inventory | 39.83M | 38.6M | 38.64M | 38.33M | 37.52M | |
| Days sales outstanding | 0.15 | 0.19 | 0.17 | 0.16 | 0 | |
| Days payables outstanding | 18.32 | 16.56 | 18.3 | 7.81 | 7.91 | |
| Days of inventory on hand | 65.32 | 77.41 | 75.96 | 70.85 | 66.29 | |
| Receivables turnover | 583.56 | 476.58 | 532.29 | 546.19 | 0 | |
| Payables turnover | 4.91 | 5.44 | 4.92 | 11.52 | 11.37 | |
| Inventory turnover | 1.38 | 1.16 | 1.18 | 1.27 | 1.36 | |
| ROE | 0.57 | -0.04 | 0.01 | 0.17 | 0.15 | |
| Capex per share | -0.23 | -0.39 | -0.4 | -0.13 | -0.1 |
BRLT Frequently Asked Questions
What is Brilliant Earth Group, Inc. stock symbol ?
Brilliant Earth Group, Inc. is a US stock , located in San francisco of Ca and trading under the symbol BRLT
What is Brilliant Earth Group, Inc. stock quote today ?
Brilliant Earth Group, Inc. stock price is $2.78 today.
Is Brilliant Earth Group, Inc. stock public?
Yes, Brilliant Earth Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 46.12K
- Market Capitalization 267.16M
- Employee 668
- CEO Ms. Beth Tanara Gerstein
- Headquarters San Francisco,CA,US
- IPO Date 2021-09-23
-
Website
https://www.brilliantearth.com 
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 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. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
