Brilliant Earth Group, Inc. BRLT
1.37
(0.03)
(2.14%)
as of 25 Sep
- Market cap
- $142.6M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 7.29 | 7.29 | 82.09 | 21.32 | 73.00 | 70.00 | 0.00 |
P/S ratio |
— | 0.51 | 0.51 | 0.46 | 0.10 | 0.10 | 0.07 | 0.06 |
P/FCF ratio |
— | 3.75 | 3.75 | 4.28 | 8.04 | 3.05 | 2.20 | 4.49 |
P/Operating CF |
— | 12.30 | 12.30 | 14.13 | 7.89 | 4.07 | 1.98 | 3.60 |
P/B ratio |
— | 0.00 | 0.00 | 2.09 | 0.46 | 0.45 | 0.26 | 0.32 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.09 | 0.46 | 0.45 | 0.26 | 0.32 |
EV/Sales |
— | 0.50 | 0.50 | 0.17 | (0.11) | (0.12) | (0.19) | 0.04 |
EV/EBITDA |
— | 3.80 | 3.80 | 1.49 | 0.00 | 0.00 | 0.00 | 16.88 |
EV/Operating CF |
— | 3.45 | 3.45 | 1.38 | (3.37) | (2.02) | (4.46) | 1.58 |
EV/FCF |
— | 3.70 | 3.70 | 1.57 | (9.08) | (3.70) | (6.19) | 2.68 |
Quick Ratio |
— | 1.27 | 1.72 | 1.86 | 2.08 | 2.03 | 2.07 | 0.88 |
Current Ratio |
— | 1.68 | 2.14 | 2.22 | 2.76 | 2.66 | 2.70 | 1.61 |
Net Debt/EBITDA |
— | 1.77 | (0.15) | (2.56) | (3.57) | (10.77) | (11.89) | (87.10) |
Debt/Assets |
0.00% | 0.00% | 73.00% | 29.20% | 23.88% | 21.80% | 19.80% | 0.00% |
Debt/Equity |
— | 0.00 | (3.26) | 0.77 | 0.67 | 0.61 | 0.51 | 0.00 |
Asset Turnover |
— | 0.00 | 5.91 | 2.51 | 1.83 | 1.67 | 1.52 | 1.81 |
Operating CF/Net income |
— | (0.07) | 1.24 | 30.16 | 6.79 | 44.89 | 32.52 | (2.67) |
Capex/Depreciation |
— | (0.74) | (0.33) | (2.18) | (3.63) | (2.67) | (0.88) | (0.63) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (56.05%) | (119.52%) | 2.43% | 0.61% | 0.52% | (3.85%) | |
| — | 0.00% | 50.64% | 1.01% | 0.89% | 0.22% | 0.20% | (1.51%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 1,459.40% | 261.31% | 71.24% | (1,688.44%) |
Return on Tangible Assets |
— | (32.81%) | 46.65% | 1.27% | 1.44% | 0.39% | 0.35% | (4.90%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 44.86% | 34.04% | 38.74% | 47.96% | 56.57% | 59.47% | 58.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.02% | 0.02% | 0.74% | 2.01% | 2.23% | 2.35% | 2.04% |
Graham Net Nets |
— | 0.53 | 0.53 | 0.41 | 0.84 | 0.66 | 1.42 | 0.91 |
Graham Number |
— | 0.00 | 0.00 | 6.54 | 6.10 | 3.03 | 2.36 | 0.00 |
Earnings Yield |
— | 13.73% | 13.73% | 1.22% | 4.69% | 1.37% | 1.43% | (13.71%) |
Free Cash Flow Yield |
— | 26.64% | 26.64% | 23.37% | 12.43% | 32.78% | 45.41% | 22.28% |
Revenue per Share |
— | 21.01 | 26.28 | 39.64 | 41.16 | 37.42 | 31.73 | 29.65 |
Operating CF per Share |
— | 0.06 | 2.79 | 4.80 | 1.36 | 2.20 | 1.32 | 0.66 |
Capex per Share |
— | (0.07) | (0.06) | (0.58) | (0.85) | (1.00) | (0.37) | (0.27) |
Free Cash Flow per Share |
— | (0.01) | 2.73 | 4.22 | 0.50 | 1.20 | 0.95 | 0.39 |
Cash per Share |
— | 4.24 | 6.94 | 18.05 | 14.49 | 13.08 | 12.19 | 5.38 |
Shareholders Equity per Share |
— | 0.00 | (1.99) | 8.64 | 8.71 | 8.17 | 8.22 | 5.40 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.99) | 8.64 | 8.71 | 8.17 | 8.22 | 5.40 |
Free Cash Flow |
— | (0.11) | 26.14 | 40.47 | 5.38 | 14.27 | 12.69 | 5.75 |
Working Capital |
— | 21.71 | 44.26 | 113.15 | 131.41 | 127.91 | 133.24 | 54.63 |
Capital Expenditures |
— | (0.68) | (0.58) | (5.61) | (9.12) | (11.94) | (4.91) | (3.97) |
Net Current Asset Value |
— | 53.67 | (21.31) | 71.10 | 36.52 | 28.73 | 39.55 | 23.46 |
EV/EBIT |
— | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
— | (3.86%) | 8.57% | 0.40% | 0.49% | 0.13% | 0.13% | (0.83%) |
Price to Operating Income |
— | 0.00 | 0.00 | 4.32 | 1.86 | 9.71 | 8.34 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.46 | 0.89 | 0.38 | 0.15 | 0.20 | 0.26 | 0.32 |
Cash ROIC |
— | (1.96%) | 22.57% | 12.32% | (0.66%) | 1.33% | (1.23%) | (6.23%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 10.71 | 12.93 | 15.24 | 16.12 | 13.42 | 10.19 | 9.18 |
Inventory Turnover |
— | 9.56 | 11.45 | 10.07 | 6.42 | 4.91 | 4.41 | 4.06 |
Average Days of Payables |
— | 33.75 | 28.29 | 27.42 | 19.59 | 33.14 | 34.23 | 48.68 |
Days of Inventory on Hand |
— | 33.88 | 35.47 | 46.85 | 69.83 | 72.83 | 83.31 | 104.48 |
Average Payables |
— | 10.87 | 10.79 | 12.65 | 12.76 | 14.11 | 16.47 | 20.27 |
Average Inventory |
— | 12.18 | 12.18 | 19.15 | 32.04 | 38.56 | 38.04 | 45.77 |
Average Assets |
— | 0.00 | 42.61 | 151.47 | 240.15 | 268.08 | 277.41 | 241.07 |
Average Common Equity |
— | — | (38.50) | (1.28) | 87.99 | 95.30 | 103.42 | 94.51 |
Columns are period end dates