Statistics for Brilliant Earth Group, (id:6599 BRLT)
Valuation metrics
Market cap
198.09M
Enterprise value
65.78M
Trailing P/E (ttm)
67.00
Forward P/E
40.20
PEG ratio
40.20
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.90
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
13.62M
Float
13.17M
Shares short
117.83K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
58.29K
Average volume (90 days)
Price summary
52-Week low
1.52
52-Week high
3.81
52-Week change
-62.19%
Beta
1.60
50-Day moving average
1.80
200-Day moving average
2.23
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
-1.07%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.34%
Income statement
Revenue (ttm)
32.86
Revenue per share (ttm)
32.86
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
257.00M
EBITDA
13.18M
Net income to common (ttm)
426.00K
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
25.00%
Balance sheet
Total cash (mrq)
152.65M
Total cash per share (mrq)
11.17
Total debt (mrq)
101.07M
Total Debt/Equity (mrq)
96.86
Current ratio (mrq)
280.00%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
24.18M
Levered free cash flow (LFCF)
24.80M