Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $138.05 million. The enterprise value is $89.23 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 99.31 million shares outstanding. The number of shares has decreased by -88.50% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -88.50% |
| Shares Change (QoQ) | -85.58% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 29.36% |
| Float | 13.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.48 |
| PS Ratio | 0.05 |
| Forward PS | 0.32 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 7.98.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 19.62 |
| EV / EBIT | n/a |
| EV / FCF | 7.98 |
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 | 8.81 |
| 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 -35.94% 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 | -35.94% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 53,415 |
Short Selling Information
The latest short interest is 45,155, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 45,155 |
| Short Previous Month | 48,006 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.73 |
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
In the last 12 months, operating cash flow was $16.26 million and capital expenditures -$5.07 million, giving a free cash flow of $11.19 million.
| Operating Cash Flow | 16.26M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 11.19M |
| FCF Per Share | $0.11 |
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 | 2.67% |
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 | 8.10% |
Analyst Forecast
The average price target for BRLT is $1.80, which is 29.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | 29.50% |
| 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 |
