Sectors
BRLT
Brilliant Earth Group, Inc.
1.25
49 x 1.26
3 x 1.28
bid
ask
-
0.03
1.95%
09:37 AM
timesize
| Ytd | -28.29% | |
| 1y | -27.87% |
1.25
day range
1.30
1.00
52 week range
3.10
| Open | 1.30 | Prev Close | 1.28 | Low | 1.25 | High | 1.30 | Mkt Cap | 80.23M |
| Vol | 17.76K | Avg Vol | 95.70K | EPS | -0.06 | P/E | -20.92 | Forward P/E | 40.60 |
| Beta | 1.38 | Short Ratio | 1.22 | Inst. Own | 32.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.15 | 200-d Avg | 1.52 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 115.11M | ||
| Revenues (USD) | 115.11M | ||
| Cost of Revenue | 48.47M | ||
| Gross Profit | 66.64M | ||
| Operating Expenses | 66.20M | ||
| Selling, General and Administrative Expense | 66.20M | ||
| Operating Income | 446.00K | ||
| Net Income | 20.00K | ||
| Net Income Common Stock | 20.00K | ||
| Net Income Common Stock (USD) | 20.00K | ||
| Consolidated Income | 842.00K | ||
| Net Income to Non-Controlling Interests | 822.00K | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 20.00K | ||
| Earning Before Interest & Taxes (USD) | 20.00K | ||
| Weighted Average Shares | 16.45M | ||
| Weighted Average Shares Diluted | 101.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.08M | ||
| Cash and Equivalents (USD) | 75.08M | ||
| Current Assets | 139.46M | ||
| Property, Plant & Equipment Net | 53.80M | ||
| Total Assets | 196.74M | ||
| Debt Current | 6.99M | ||
| Total Debt | 41.92M | ||
| Current Liabilities | 88.50M | ||
| Debt Non-Current | 34.93M | ||
| Total Liabilities | 123.43M | ||
| Accumulated Retained Earnings (Deficit) | -4.13M | ||
| Shareholders Equity | 12.15M | ||
| Shareholders Equity (USD) | 12.15M | ||
| Assets Non-Current | 57.29M | ||
| Total Debt (USD) | 41.92M | ||
| Deferred Revenue | 26.92M | ||
| Inventory | 53.32M | ||
| Liabilities Non-Current | 34.93M | ||
| Trade and Non-Trade Payables | 28.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.42M | ||
| Net Cash Flow from Financing | -155.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.38M | ||
| Capital Expenditure | -894.00K | ||
| Net Cash Flow from Investing | -894.00K | ||
| Net Cash Flow from Operations | 17.43M | ||
| Share Based Compensation | 1.28M | ||