Brilliant Earth Group, Inc.

Total Valuation

Brilliant Earth Group, Inc. carries a market capitalization of 76.72M, placing it among publicly traded companies globally. Its enterprise value stands at 60.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brilliant Earth Group, Inc. currently has 16.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -4.86.

Enterprise Valuation

On an enterprise value basis, Brilliant Earth Group, Inc. trades at an EV/EBITDA multiple of 77.54 and an EV/FCF ratio of 6.45.

Financial Position

Brilliant Earth Group, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.98, indicating elevated leverage, while an interest coverage ratio of -3.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brilliant Earth Group, Inc. has paid 9.77M in income taxes, reflecting an effective tax rate of 116.37.

Stock Price Statistics

Brilliant Earth Group, Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.82.

Income Statement

Over the trailing twelve months, Brilliant Earth Group, Inc. generated 443.10M in revenue and converted that into -4.68M in net income, yielding earnings per share of -0.77. EBITDA reached -4.50M, while operating income came in at -10.73M.

Balance Sheet

Brilliant Earth Group, Inc. holds 58.56M in cash and equivalents against 38.51M in total debt, resulting in a net debt position of -58.56M. Total book value stands at -4.14M, with working capital of 46.94M providing operational flexibility.

Cash Flow

Brilliant Earth Group, Inc. produced -1.95M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled -5.74M - equivalent to -0.38 per share.

Margins

Brilliant Earth Group, Inc. operates with a gross margin of 56.54, reflecting its pricing power and cost economics. The operating margin of -2.42 and net profit margin of -1.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -151.48 indicates the proportion of earnings distributed to shareholders.

Scores

Brilliant Earth Group, Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.