Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $144.16 million. The enterprise value is $111.09 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 100.11 million shares outstanding. The number of shares has decreased by -85.43% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 100.11M |
| Shares Change (YoY) | -85.43% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 31.99% |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.08 |
| PS Ratio | 0.05 |
| Forward PS | 0.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 9.28.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 34.81 |
| EV / EBIT | n/a |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.64 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.37 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | $559,634 |
| Profits Per Employee | -$493 |
| Employee Count | 773 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 1.41, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 56,015 |
Short Selling Information
The latest short interest is 144,209, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 144,209 |
| Short Previous Month | 120,554 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, BRLT had revenue of $432.60 million and -$381,000 in losses. Loss per share was -$0.03.
| Revenue | 432.60M |
| Gross Profit | 253.25M |
| Operating Income | -2.95M |
| Pretax Income | -2.43M |
| Net Income | -381,000 |
| EBITDA | 3.19M |
| EBIT | -2.95M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $73.43 million in cash and $40.36 million in debt, with a net cash position of $33.07 million or $0.33 per share.
| Cash & Cash Equivalents | 73.43M |
| Total Debt | 40.36M |
| Net Cash | 33.07M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 79.05M |
| Book Value Per Share | 0.79 |
| Working Capital | 52.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.64 million and capital expenditures -$4.67 million, giving a free cash flow of $11.97 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 11.97M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 58.54%, with operating and profit margins of -0.68% and -0.09%.
| Gross Margin | 58.54% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.68% |
| FCF Margin | 2.77% |
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 | 85.43% |
| Shareholder Yield | 85.43% |
| Earnings Yield | -0.26% |
| FCF Yield | 8.30% |
Dividend DetailsAnalyst Forecast
The average price target for BRLT is $2.00, which is 38.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |
