Brilliant Earth Group Stock Cash And Equivalents
| BRLT Stock | USD 1.51 0.03 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 | ||
| Cash And Equivalents | 177.8 M | 119.4 M |
Brilliant | Cash And Equivalents |
Brilliant Earth Group Company Cash And Equivalents Analysis
Brilliant Earth's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Brilliant Earth Cash And Equivalents | 154.65 M |
Most of Brilliant Earth's fundamental indicators, such as Cash And Equivalents, 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 Cash And Equivalents 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 Cash And Equivalents. 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.
Click cells to compare fundamentals
Brilliant Cash And Equivalents 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 cash and equivalents 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 cash and equivalents as a starting point in their analysis.
Brilliant Earth Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Brilliant Earth Group has 154.65 M in Cash And Equivalents. This is 79.99% lower than that of the Textiles, Apparel & Luxury Goods sector and 15.24% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 94.28% higher than that of the company.
Brilliant Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
Brilliant Earth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brilliant Earth from analyzing Brilliant Earth's financial statements. These drivers represent accounts that assess Brilliant Earth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brilliant Earth's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 160.0M | 64.4M | (13.5M) | (11.2M) | (86.3M) | (82.0M) |
Brilliant Fundamentals
| Return On Equity | 0.0386 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | (42.9 M) | ||||
| Shares Outstanding | 14.43 M | ||||
| Shares Owned By Insiders | 6.73 % | ||||
| Shares Owned By Institutions | 31.69 % | ||||
| Number Of Shares Shorted | 63.2 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 422.16 M | ||||
| Gross Profit | 254.4 M | ||||
| EBITDA | 14.5 M | ||||
| Net Income | 3.99 M | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 47.65 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 17.59 M | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 756 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 147.05 M | ||||
| Total Asset | 281.25 M | ||||
| Retained Earnings | 4.79 M | ||||
| Working Capital | 133.24 M | ||||
| Net Asset | 281.25 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.
Thematic Opportunities
Explore Investment Opportunities
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.