Brilliant Earth Group, Inc.BRLTNASDAQ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$31.73-15.2%
Net Income/Share
$0.04-16.9%
Operating CF/Share
$1.32-39.8%
Free CF/Share
$0.95-20.3%
Cash/Share
$12.17-6.8%
Book Value/Share
$8.22+0.6%
Tangible Book/Share
$8.06+0.2%
Equity/Share
$1.15+9.7%
Interest Debt/Share
$7.72-12.6%
Valuation
Market Cap
$27.94M-37.0%
Enterprise Value
P/E Ratio-$36.32M-223.3%
51.64-32.0%
P/S Ratio0.07-33.4%
P/OCF Ratio
1.59-6.2%
P/FCF Ratio
P/B Ratio2.20-29.2%
1.82-48.5%
P/TB Ratio
EV/Sales1.82-48.5%
-0.09-241.9%
EV/EBITDA
-2.51-204.0%
Profitability
Earnings Yield1.94%+47.1%
FCF Yield45.41%+41.2%
ROE3.53%-24.3%
ROIC1.50%-31.2%
Return on Tangible Assets0.19%-9.7%
Capital Allocation
CapEx/OCF
27.89%-38.8%
CapEx/Revenue
1.16%-56.6%
CapEx/Depreciation
0.92-31.2%
SBC/Revenue
2.35%+5.5%
Balance Sheet
Debt/Equity6.37-20.3%
Debt/Assets0.35-5.2%
Net Debt/EBITDA
Current Ratio-4.43-8.7%
2.70+1.6%
Interest Coverage0.67x-23.8%
Income Quality4.41-90.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
34 days+293.7%
Days Inventory
83 days+14.4%
Receivables Turnover
0.00x
Payables Turnover
10.66x-74.6%
Inventory Turnover
4.38x-12.6%
Special Valuations
Graham Number
$1.03-4.6%
Graham Net-Net
$0.69+679.8%