Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $141.10 million. The enterprise value is $92.28 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 99.36 million shares outstanding. The number of shares has decreased by -88.50% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -88.50% |
| Shares Change (QoQ) | -85.58% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 29.26% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.18 |
| PS Ratio | 0.05 |
| Forward PS | 0.42 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 20.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | $541,666 |
| Profits Per Employee | -$83 |
| Employee Count | 773 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.36, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 58,779 |
Short Selling Information
The latest short interest is 44,047, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 44,047 |
| Short Previous Month | 49,859 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, BRLT had revenue of $418.71 million and -$64,000 in losses. Loss per share was -$0.00.
| Revenue | 418.71M |
| Gross Profit | 251.14M |
| Operating Income | -1.05M |
| Pretax Income | 368,000 |
| Net Income | -64,000 |
| EBITDA | 4.55M |
| EBIT | -1.05M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $147.34 million in cash and $98.52 million in debt, giving a net cash position of $48.81 million or $0.49 per share.
| Cash & Cash Equivalents | 147.34M |
| Total Debt | 98.52M |
| Net Cash | 48.81M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 102.97M |
| Book Value Per Share | 1.04 |
| Working Capital | 110.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.26M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.98%, with operating and profit margins of -0.25% and -0.02%.
| Gross Margin | 59.98% |
| Operating Margin | -0.25% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.02% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
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 | 88.50% |
| Shareholder Yield | 88.50% |
| Earnings Yield | -0.05% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BRLT is $1.80, which is 26.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |