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Brilliant Earth Group (Brilliant Earth Group) Net Cash per Share : $-8.24 (As of Mar. 2024)


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What is Brilliant Earth Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Brilliant Earth Group's Net Cash per Share for the quarter that ended in Mar. 2024 was $-8.24.

The historical rank and industry rank for Brilliant Earth Group's Net Cash per Share or its related term are showing as below:

BRLT's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.37
* Ranked among companies with meaningful Price-to-Net-Cash only.

Brilliant Earth Group Net Cash per Share Historical Data

The historical data trend for Brilliant Earth Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brilliant Earth Group Net Cash per Share Chart

Brilliant Earth Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-12.85 -12.52 -3.79 -8.62 -8.40

Brilliant Earth Group Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.08 -9.31 -8.71 -8.40 -8.24

Competitive Comparison of Brilliant Earth Group's Net Cash per Share

For the Luxury Goods subindustry, Brilliant Earth Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brilliant Earth Group's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brilliant Earth Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Brilliant Earth Group's Price-to-Net-Cash falls into.



Brilliant Earth Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Brilliant Earth Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(155.809-176.127-84.924)/12.5222
=-8.40

Brilliant Earth Group's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(147.454-168.341-86.584)/13.0447
=-8.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brilliant Earth Group  (NAS:BRLT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Brilliant Earth Group Net Cash per Share Related Terms

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Brilliant Earth Group (Brilliant Earth Group) Business Description

Traded in Other Exchanges
N/A
Address
300 Grant Avenue, Third Floor, San Francisco, CA, USA, 94108
Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.
Executives
Mainsail Gp Iii, Llc 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701
Gavin Turner director, 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701
Jeffrey Chuenhong Kuo officer: Chief Financial Officer C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108
Jennifer Noel Harris director 13785 RESEARCH BLVD., SUITE 150, AUSTIN TX 78750
Ian Bickley director 516 WEST 34TH STREET, NEW YORK NY 10001
Beth Tanara Gerstein director, 10 percent owner, officer: Chief Executive Officer C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108
Eric Scott Grossberg director, 10 percent owner, officer: Executive Chairman C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108
Just Rocks, Inc. 10 percent owner 300 GRANT AVENUE, THIRD FLOOR, SAN FRANCISCO CA 94108
Attica Jaques director MISSION ADVANCEMENT CORP., 2525 E CAMELBACK RD, STE 850, PHOENIX AZ 85016
Beth J Kaplan director 1716 LOCUST STREET, DES MOINES IA 50309
Mainsail Partners Iii, L.p. 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701
Mainsail Co-investors Iii, L.p. 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701
Mainsail Incentive Program, Llc 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701
Mainsail Management Company, Llc 10 percent owner 500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701