Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $229.43 million. The enterprise value is $172.48 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BRLT has 99.75 million shares outstanding. The number of shares has decreased by -85.67% in one year.
Current Share Class | 14.81M |
Shares Outstanding | 99.75M |
Shares Change (YoY) | -85.67% |
Shares Change (QoQ) | +3.12% |
Owned by Insiders (%) | 7.54% |
Owned by Institutions (%) | 28.07% |
Float | 13.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.80 |
PS Ratio | 0.08 |
Forward PS | 0.52 |
PB Ratio | 2.24 |
P/TBV Ratio | 15.01 |
P/FCF Ratio | 18.14 |
P/OCF Ratio | 12.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of 13.64.
EV / Earnings | n/a |
EV / Sales | 0.41 |
EV / EBITDA | 69.10 |
EV / EBIT | n/a |
EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.66 |
Quick Ratio | 1.16 |
Debt / Equity | 0.75 |
Debt / EBITDA | 5.87 |
Debt / FCF | 6.06 |
Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE) | -2.75% |
Return on Assets (ROA) | -0.80% |
Return on Invested Capital (ROIC) | -1.10% |
Return on Capital Employed (ROCE) | -2.33% |
Revenue Per Employee | $546,207 |
Profits Per Employee | -$537 |
Employee Count | 773 |
Asset Turnover | 1.58 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, BRLT has paid $161,000 in taxes.
Income Tax | 161,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 1.45, so BRLT's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +5.99% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 289,850 |
Short Selling Information
The latest short interest is 303,716, so 0.30% of the outstanding shares have been sold short.
Short Interest | 303,716 |
Short Previous Month | 548,788 |
Short % of Shares Out | 0.30% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BRLT had revenue of $422.22 million and -$415,000 in losses. Loss per share was -$0.16.
Revenue | 422.22M |
Gross Profit | 250.57M |
Operating Income | -3.40M |
Pretax Income | 368,000 |
Net Income | -415,000 |
EBITDA | 2.50M |
EBIT | -3.40M |
Loss Per Share | -$0.16 |
Full Income Statement Balance Sheet
The company has $133.62 million in cash and $76.66 million in debt, giving a net cash position of $56.96 million or $0.57 per share.
Cash & Cash Equivalents | 133.62M |
Total Debt | 76.66M |
Net Cash | 56.96M |
Net Cash Per Share | $0.57 |
Equity (Book Value) | 102.68M |
Book Value Per Share | 1.03 |
Working Capital | 75.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.02 million and capital expenditures -$5.37 million, giving a free cash flow of $12.65 million.
Operating Cash Flow | 18.02M |
Capital Expenditures | -5.37M |
Free Cash Flow | 12.65M |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is 59.34%, with operating and profit margins of -0.80% and -0.10%.
Gross Margin | 59.34% |
Operating Margin | -0.80% |
Pretax Margin | -0.63% |
Profit Margin | -0.10% |
EBITDA Margin | 0.59% |
EBIT Margin | -0.80% |
FCF Margin | 3.00% |
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 | 85.67% |
Shareholder Yield | 85.67% |
Earnings Yield | -0.18% |
FCF Yield | 5.51% |
Dividend Details Analyst Forecast
The average price target for BRLT is $1.80, which is -21.74% lower than the current price. The consensus rating is "Hold".
Price Target | $1.80 |
Price Target Difference | -21.74% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 2 |