Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $158.08 million. The enterprise value is $95.30 million.
| Market Cap | 158.08M |
| Enterprise Value | 95.30M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 99.11 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 99.11M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +622.25% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 32.72% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 49.24 and the forward PE ratio is 34.67.
| PE Ratio | 49.24 |
| Forward PE | 34.67 |
| PS Ratio | 0.05 |
| Forward PS | 0.37 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 7.51.
| EV / Earnings | 176.15 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 28.45 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.70 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 7.70 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | $546,133 |
| Profits Per Employee | $700 |
| Employee Count | 773 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, BRLT has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 1.63, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 77,915 |
Short Selling Information
The latest short interest is 67,619, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 67,619 |
| Short Previous Month | 70,449 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, BRLT had revenue of $422.16 million and earned $541,000 in profits. Earnings per share was $0.03.
| Revenue | 422.16M |
| Gross Profit | 254.40M |
| Operating Income | 3.35M |
| Pretax Income | 368,000 |
| Net Income | 541,000 |
| EBITDA | 8.66M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $161.93 million in cash and $97.66 million in debt, giving a net cash position of $64.26 million or $0.65 per share.
| Cash & Cash Equivalents | 161.93M |
| Total Debt | 97.66M |
| Net Cash | 64.26M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 109.38M |
| Book Value Per Share | 1.11 |
| Working Capital | 133.24M |
Cash Flow
In the last 12 months, operating cash flow was $17.60 million and capital expenditures -$4.91 million, giving a free cash flow of $12.69 million.
| Operating Cash Flow | 17.60M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | 12.69M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 60.26%, with operating and profit margins of 0.79% and 0.13%.
| Gross Margin | 60.26% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.13% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.79% |
| FCF Margin | 3.01% |
Dividends & Yields
BRLT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 0.34% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for BRLT is $2.20, which is 37.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.20 |
| Price Target Difference | 37.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRLT has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |