Statistics for Brilliant Earth Group, (id:6599 BRLT)

Valuation metrics

Market cap

178.93M

Enterprise value

61.71M

Trailing P/E (ttm)

36.40

Forward P/E

36.40

PEG ratio

36.40

Price/Sales (ttm)

0.41

Price/Book (mrq)

1.82

Enterprise Value/Revenue

0.14

Enterprise Value/EBITDA

6.24

Overview

Shares outstanding

13.41M

Float

12.92M

Shares short

147.85K

% Held by insiders

0.07%

% Held by institutions

0.33%

Average volume (10 days)

87.48K

Average volume (90 days)

Price summary

52-Week low

1.52

52-Week high

3.81

52-Week change

-47.83%

Beta

1.60

50-Day moving average

1.87

200-Day moving average

2.39

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.18%

Operating margin

1.07%

Operational effectiveness

Return on assets

1.20%

Return on equity

6.49%

Income statement

Revenue (ttm)

34.99

Revenue per share (ttm)

34.99

Quarterly revenue growth (yoy)

0.25

Gross profit (ttm)

257.00M

EBITDA

15.90M

Net income to common (ttm)

812.00K

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

25.00%

Balance sheet

Total cash (mrq)

152.21M

Total cash per share (mrq)

11.35

Total debt (mrq)

102.37M

Total Debt/Equity (mrq)

99.44

Current ratio (mrq)

288.10%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

16.86M

Levered free cash flow (LFCF)

5.70M