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Brilliant Earth Group, Inc.
BRLT
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$29.72
Net Income/Share
$-0.03
Operating CF/Share
$1.14
Free CF/Share
$0.82
Cash/Share
$5.04
Book Value/Share
$5.43
Tangible Book/Share
$5.43
Equity/Share
$0.82
Interest Debt/Share
$3.01
CapEx/Share
$0.32
Dividend/Share
$0.25
Valuation
Market Cap
$99.84M
Enterprise Value
$66.77M
P/E Ratio
-59.66
P/S Ratio
0.23
P/OCF Ratio
1.37
P/FCF Ratio
8.34
P/B Ratio
1.90
P/TB Ratio
1.90
EV/Sales
0.15
EV/EBITDA
8.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.78
Profitability
Earnings Yield
-1.68%
FCF Yield
11.99%
ROE
-2.65%
ROIC
-2.31%
Return on Tangible Assets
-0.19%
Dividend
Dividend Yield
16.01%
Payout Ratio
-995.54%
Capital Allocation
CapEx/OCF
28.06%
CapEx/Revenue
1.08%
CapEx/Depreciation
0.75
SBC/Revenue
1.64%
SG&A/Revenue
16.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.37
Debt/Assets
0.20
Debt/Market Cap
0.40
Net Debt/EBITDA
-4.31
Current Ratio
1.64
Interest Coverage
-0.85x
Income Quality
17.69
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
42 days
Days Inventory
100 days
Receivables Turnover
0.00x
Payables Turnover
8.60x
Inventory Turnover
3.65x
Capital Structure
Tangible Assets
$79.05M
Working Capital
$52.73M
Invested Capital
$106.52M
Intangibles/Assets
0.00%