Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $128.59 million. The enterprise value is $87.56 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 100.46 million shares outstanding. The number of shares has decreased by -85.00% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 100.46M |
| Shares Change (YoY) | -85.00% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 31.28% |
| Float | 14.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.19 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 119.45, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 119.45 |
| EV / EBIT | n/a |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.62 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $565,955 |
| Profits Per Employee | -$4,702 |
| Employee Count | 773 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BRLT has paid $9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 297.47% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.40, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 81,152 |
Short Selling Information
The latest short interest is 168,745, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 168,745 |
| Short Previous Month | 139,128 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, BRLT had revenue of $437.48 million and -$3.64 million in losses. Loss per share was -$0.25.
| Revenue | 437.48M |
| Gross Profit | 251.50M |
| Operating Income | -5.38M |
| Pretax Income | 3.24M |
| Net Income | -3.64M |
| EBITDA | 733,000 |
| EBIT | -5.38M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $79.09 million in cash and $38.06 million in debt, with a net cash position of $41.03 million or $0.41 per share.
| Cash & Cash Equivalents | 79.09M |
| Total Debt | 38.06M |
| Net Cash | 41.03M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 79.64M |
| Book Value Per Share | 0.79 |
| Working Capital | 54.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.72 million and capital expenditures -$3.97 million, giving a free cash flow of $5.75 million.
| Operating Cash Flow | 9.72M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -56.06M |
| Free Cash Flow | 5.75M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.49%, with operating and profit margins of -1.23% and -0.83%.
| Gross Margin | 57.49% |
| Operating Margin | -1.23% |
| Pretax Margin | 0.74% |
| Profit Margin | -0.83% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -1.23% |
| FCF Margin | 1.31% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 85.00% |
| Shareholder Yield | 85.00% |
| Earnings Yield | -2.83% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for BRLT is $1.70, which is 32.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.70 |
| Price Target Difference | 32.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |
