Discover
BRLT
Brilliant Earth Group, Inc.
1.14
2 x 0.81
2 x 1.29
bid
ask
+
0.01
0.88%
2 @ 04:00 PM
1.16 +0.02 (1.75%)
| Ytd | -34.86% | |
| 1y | -18.57% |
1.00
day range
1.15
1.00
52 week range
3.10
| Open | 1.13 | Prev Close | 1.13 | Low | 1.00 | High | 1.15 | Mkt Cap | 115.37M |
| Vol | 167.98K | Avg Vol | 68.61K | EPS | -0.32 | P/E | N/A | Forward P/E | 40.60 |
| Beta | 1.60 | 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 | 1.26 | 200-d Avg | 1.68 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 99.50M | ||
| Revenues (USD) | 99.50M | ||
| Cost of Revenue | 45.44M | ||
| Gross Profit | 54.07M | ||
| Operating Expenses | 62.95M | ||
| Selling, General and Administrative Expense | 62.95M | ||
| 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 Interests | 6.94M | ||
| 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 Shares | 15.81M | ||
| Weighted Average Shares Diluted | 15.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.69M | ||
| Cash and Equivalents (USD) | 58.69M | ||
| Current Assets | 127.42M | ||
| Property, Plant & Equipment Net | 51.01M | ||
| Total Assets | 183.43M | ||
| Debt Current | 6.91M | ||
| Total Debt | 38.51M | ||
| Current Liabilities | 80.48M | ||
| Debt Non-Current | 31.61M | ||
| Total Liabilities | 112.09M | ||
| Accumulated Retained Earnings (Deficit) | -4.15M | ||
| Shareholders Equity | 11.41M | ||
| Shareholders Equity (USD) | 11.41M | ||
| Assets Non-Current | 56.01M | ||
| Total Debt (USD) | 38.51M | ||
| Deferred Revenue | 24.70M | ||
| Inventory | 54.42M | ||
| Liabilities Non-Current | 31.61M | ||
| Trade and Non-Trade Payables | 21.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.37M | ||
| 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 Compensation | 1.53M | ||