Stock Scorecard
Stock Summary for Brilliant Earth Group Inc Class A (BRLT) - $2.64 as of 4/26/2024 9:00:23 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BRLT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BRLT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BRLT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for BRLT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for BRLT
Company Overview |
|
---|---|
Ticker | BRLT |
Company Name | Brilliant Earth Group Inc Class A |
Country | USA |
Description | N/A |
Sector Name | MANUFACTURING |
Industry Name | JEWELRY, SILVERWARE & PLATED WARE |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 6/12/2024 |
Stock Price History |
|
Last Day Price | 2.64 |
Last Day Price Updated | 4/26/2024 9:00:23 PM EST |
Last Day Volume | 18,011 |
Average Daily Volume | 44,652 |
52-Week High | 4.29 |
52-Week Low | 2.04 |
Last Price to 52 Week Low | 29.41% |
Valuation Measures |
|
Trailing PE | 64.25 |
Industry PE | 64.25 |
Sector PE | 32.71 |
5-Year Average PE | 23.64 |
Free Cash Flow Ratio | 0.22 |
Industry Free Cash Flow Ratio | 0.22 |
Sector Free Cash Flow Ratio | 45.42 |
Current Ratio Most Recent Quarter | 2.66 |
Total Cash Per Share | 11.99 |
Book Value Per Share Most Recent Quarter | 1.00 |
Price to Book Ratio | 2.85 |
Industry Price to Book Ratio | 2.85 |
Sector Price to Book Ratio | 5.00 |
Price to Sales Ratio Twelve Trailing Months | 0.60 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 13,000,300 |
Market Capitalization | 34,320,792 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -69.00% |
Annual Earnings Growth | -72.65% |
Reported EPS 12 Trailing Months | 0.04 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.16 |
Net Income Twelve Trailing Months | 584,000 |
Net Income Past Year | 584,000 |
Net Income Prior Year | 2,135,000 |
Quarterly Revenue Growth YOY | 3.90% |
5-Year Revenue Growth | 8.79% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 155,809,000 |
Total Cash Past Year | 155,809,000 |
Total Cash Prior Year | 154,649,000 |
Net Cash Position Most Recent Quarter | 96,173,000 |
Net Cash Position Past Year | 96,173,000 |
Long Term Debt Past Year | 59,636,000 |
Long Term Debt Prior Year | 62,712,000 |
Total Debt Most Recent Quarter | 59,636,000 |
Equity to Debt Ratio Past Year | 0.17 |
Equity to Debt Ratio Most Recent Quarter | 0.17 |
Total Stockholder Equity Past Year | 12,532,000 |
Total Stockholder Equity Prior Year | 10,929,000 |
Total Stockholder Equity Most Recent Quarter | 12,532,000 |
Options |
|
Put/Call Ratio | 0.05 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.07 |
MACD Signal | -0.05 |
20-Day Bollinger Lower Band | 2.42 |
20-Day Bollinger Middle Band | 3.04 |
20-Day Bollinger Upper Band | 3.66 |
Beta | 1.62 |
RSI | 36.77 |
50-Day SMA | 3.22 |
200-Day SMA | 0.00 |
System |
|
Modified | 4/26/2024 8:14:13 PM EST |