Brilliant Earth Group Stock Market Capitalization
| BRLT Stock | USD 2.01 0.04 2.03% |
Brilliant Earth Group fundamentals help investors to digest information that contributes to Brilliant Earth's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Earth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brilliant Earth stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 44.4 M | 42.2 M |
Brilliant | Market Capitalization |
Brilliant Earth Group Company Market Capitalization Analysis
Brilliant Earth's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Brilliant Earth Market Capitalization | 198.09 M |
Most of Brilliant Earth's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brilliant Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brilliant Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Market Capitalization. Since Brilliant Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brilliant Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brilliant Earth's interrelated accounts and indicators.
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Brilliant Market Capitalization Historical Pattern
Today, most investors in Brilliant Earth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brilliant Earth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brilliant Earth market capitalization as a starting point in their analysis.
Brilliant Earth Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Brilliant Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Brilliant Earth Group is about 198.09 M. This is 98.72% lower than that of the Textiles, Apparel & Luxury Goods sector and 92.92% lower than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 98.96% higher than that of the company.
Brilliant Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.Brilliant Earth is currently under evaluation in market capitalization category among its peers.
Brilliant Earth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brilliant Earth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brilliant Earth's managers, analysts, and investors.Environmental | Governance | Social |
Brilliant Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (24.26 M) | ||||
| Shares Outstanding | 13.62 M | ||||
| Shares Owned By Insiders | 7.13 % | ||||
| Shares Owned By Institutions | 32.78 % | ||||
| Number Of Shares Shorted | 117.83 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 446.38 M | ||||
| Gross Profit | 234.29 M | ||||
| EBITDA | 13.63 M | ||||
| Net Income | 584 K | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 100.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 26.21 M | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 668 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 198.09 M | ||||
| Total Asset | 273.58 M | ||||
| Retained Earnings | 4.25 M | ||||
| Working Capital | 127.91 M | ||||
| Net Asset | 273.58 M |
About Brilliant Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.