NASDAQ:BRLT
Brilliant Earth Group, Inc.
- Stock
Last Close
1.92
30/08 20:00
Market Cap
215.30M
Beta: -
Volume Today
22.19K
Avg: 83.70K
PE Ratio
4.86
PFCF: 39.76
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 12.18M - | 19.15M 57.19% | 32.04M 67.29% | 38.56M 20.36% | ||
average payables | 10.87M - | 12.73M 17.09% | 12.76M 0.24% | 7.77M 39.08% | ||
average receivables | 204.50K - | 205K 0.24% | 205K 0% | 102.50K 50% | ||
book value per share | -10.98 - | -10.25 6.69% | 0.88 108.55% | 1.02 16.71% | 0.13 87.37% | |
capex per share | -0.08 - | -0.07 13.86% | -0.58 734.10% | -0.85 46.04% | ||
capex to depreciation | -1.09 - | -0.90 17.06% | -6.52 621.06% | -4.75 27.18% | ||
capex to operating cash flow | -1.20 - | -0.02 98.17% | -0.12 456.71% | -0.63 416.99% | ||
capex to revenue | -0.00 - | -0.00 31.13% | -0.01 535.82% | -0.02 40.67% | ||
cash per share | 4.85 - | 7.95 64.06% | 18.02 126.66% | 14.47 19.72% | 1.61 88.89% | |
days of inventory on hand | 33.88 - | 35.47 4.69% | 46.85 32.07% | 69.83 49.04% | 71.04 1.73% | |
days payables outstanding | 33.75 - | 28.70 14.96% | 27.42 4.48% | 19.59 28.56% | 8.48 56.70% | |
days sales outstanding | 0.37 - | 0.30 19.65% | 0.20 33.76% | 0.17 13.57% | ||
debt to assets | 0.74 - | 0.85 14.72% | 0.29 65.64% | 0.36 24.06% | 0.24 34.79% | |
debt to equity | -0.45 - | -0.85 87.34% | 7.57 992.22% | 8.70 15.03% | 5.16 40.75% | |
dividend yield | 0.21 - | |||||
earnings yield | -0.07 - | 0.12 268.61% | 0.15 29.44% | 0.41 172.45% | 0.00 99.61% | |
enterprise value | 134.93M - | 138.61M 2.73% | 63.92M 53.89% | -13.46M 121.06% | 305.23M 2,367.17% | |
enterprise value over ebitda | -27.54 - | 5.10 118.53% | 1.91 62.64% | -0.56 129.27% | 32.94 6,005.17% | |
ev to operating cash flow | 237.97 - | 5.19 97.82% | 1.39 73.26% | -0.93 166.91% | 0.03 103.12% | |
ev to sales | 0.67 - | 0.55 17.86% | 0.17 69.46% | -0.03 118.20% | 0.68 2,334.16% | |
free cash flow per share | -0.01 - | 3.14 23,648.65% | 4.22 34.54% | 0.50 88.07% | 108.56 21,457.52% | |
free cash flow yield | -0.00 - | 0.18 23,648.65% | 0.23 27.54% | 0.12 50.00% | 29.18 24,876.59% | |
graham net net | -12.18 - | -11.69 4.02% | 5.27 145.05% | 0.47 91.05% | -0.01 102.65% | |
graham number | 17.14 - | 21.50 25.43% | 7.35 65.83% | 6.40 12.89% | 0.13 97.93% | |
income quality | -0.07 - | 1.24 1,799.02% | 1.75 41.69% | 0.76 56.55% | 18.04 2,266.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -2.39 - | 5.38 325.11% | 5.29 1.73% | 5.01 5.29% | 0.87 82.55% | |
interest debt per share | 5.24 - | 9.28 77.08% | 7.42 20.06% | 9.34 25.81% | 0.72 92.30% | |
inventory turnover | 10.77 - | 10.29 4.48% | 7.79 24.29% | 5.23 32.91% | 5.14 1.70% | |
invested capital | -0.45 - | -0.85 87.34% | 7.57 992.22% | 8.70 15.03% | 5.16 40.75% | |
market cap | 142.67M - | 142.67M 0% | 173.20M 21.40% | 46.06M 73.40% | 361.05M 683.79% | |
net current asset value | -93.78M - | -87.64M 6.54% | 71.10M 181.13% | 36.52M 48.64% | 28.73M 21.32% | |
net debt to ebitda | 1.58 - | -0.15 109.46% | -3.26 2,081.87% | -2.47 24.32% | -6.02 144.24% | |
net income per share | -1.19 - | 2.00 268.61% | 2.74 36.55% | 1.78 34.98% | 0.01 99.66% | |
operating cash flow per share | 0.07 - | 3.21 4,613.05% | 4.80 49.83% | 1.36 71.75% | 108.56 7,898.25% | |
payables turnover | 10.81 - | 12.72 17.59% | 13.31 4.69% | 18.64 39.99% | 43.04 130.97% | |
receivables turnover | 986.98 - | 1.23K 24.46% | 1.85K 50.98% | 2.15K 15.70% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.18 - | 0.20 210.66% | 0.12 38.50% | 0.07 39.92% | 0.00 97.05% | |
revenue per share | 24.16 - | 30.22 25.07% | 39.64 31.19% | 41.16 3.82% | 4.60 88.83% | |
roe | 0.11 - | -0.20 280.71% | 3.12 1,696.99% | 1.74 44.29% | 0.05 97.32% | |
roic | 0.14 - | -1.59 1,256.30% | 0.56 135.57% | 0.17 69.88% | 0.04 74.27% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | -10.98 - | -10.25 6.69% | 0.88 108.55% | 1.02 16.71% | 0.13 87.37% | |
stock based compensation to revenue | 0.00 - | 0.00 14.47% | 0.01 3,924.53% | 0.02 173.36% | 22.29 110,839.86% | |
tangible asset value | -91.52M - | -85.39M 6.69% | 82.84M 197.01% | 93.14M 12.44% | 97.46M 4.63% | |
tangible book value per share | -10.98 - | -10.25 6.69% | 8.64 184.29% | 8.71 0.89% | 1.00 88.48% | |
working capital | 21.70M - | 44.26M 103.93% | 113.15M 155.62% | 131.46M 16.18% | 127.91M 2.70% |
All numbers in USD (except ratios and percentages)