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BRLT
Brilliant Earth Group, Inc.
1.20
1 x 1.14
24 x 1.30
bid
ask
+
0.04
3.45%
100 @ 04:00 PM
1.21 +0.01 (0.83%)
Ytd-31.43%
1y-19.46%
1.18
day range
1.23
1.00
52 week range
3.10
Open1.19Prev Close1.16Low1.18High1.23Mkt Cap76.72M
Vol31.03KAvg Vol68.74KEPS-0.08P/E-15.00Forward P/E40.60
Beta1.37Short Ratio1.22Inst. Own32.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.19200-d Avg1.611yr Est3.00
Income Statement
Total Revenue99.50M
Revenues (USD)99.50M
Cost of Revenue45.44M
Gross Profit54.07M
Operating Expenses62.95M
Selling, General and Administrative Expense62.95M
Operating Income-8.88M
Net Income-15.39M
Net Income Common Stock-15.39M
Net Income Common Stock (USD)-15.39M
Consolidated Income-8.45M
Net Income to Non-Controlling Interests6.94M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-15.39M
Earning Before Interest & Taxes (USD)-15.39M
Weighted Average Shares15.81M
Weighted Average Shares Diluted15.81M
Balance Sheet
Cash and Equivalents58.69M
Cash and Equivalents (USD)58.69M
Current Assets127.42M
Property, Plant & Equipment Net51.01M
Total Assets183.43M
Debt Current6.91M
Total Debt38.51M
Current Liabilities80.48M
Debt Non-Current31.61M
Total Liabilities112.09M
Accumulated Retained Earnings (Deficit)-4.15M
Shareholders Equity11.41M
Shareholders Equity (USD)11.41M
Assets Non-Current56.01M
Total Debt (USD)38.51M
Deferred Revenue24.70M
Inventory54.42M
Liabilities Non-Current31.61M
Trade and Non-Trade Payables21.85M
Cash Flow
Depreciation, Amortization & Accretion3.37M
Net Cash Flow from Financing-1.40M
Net Cash Flow / Change in Cash & Cash Equivalents-20.75M
Capital Expenditure-555.00K
Net Cash Flow from Investing-555.00K
Net Cash Flow from Operations-18.79M
Share Based Compensation1.53M