Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $128.53 million. The enterprise value is $109.49 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 101.20 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 16.26M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 27.43% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.52 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.58 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -23.88%.
| Return on Equity (ROE) | -13.29% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -23.88% |
| Return on Capital Employed (ROCE) | -10.43% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $564,462 |
| Profits Per Employee | -$5,962 |
| Employee Count | 785 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BRLT has paid $9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.42, so BRLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 89,771 |
Short Selling Information
The latest short interest is 124,064, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 124,064 |
| Short Previous Month | 115,140 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, BRLT had revenue of $443.10 million and -$4.68 million in losses. Loss per share was -$0.32.
| Revenue | 443.10M |
| Gross Profit | 250.53M |
| Operating Income | -10.73M |
| Pretax Income | -1.81M |
| Net Income | -4.68M |
| EBITDA | -4.50M |
| EBIT | -10.73M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $58.56 million in cash and $38.51 million in debt, with a net cash position of $20.05 million or $0.20 per share.
| Cash & Cash Equivalents | 58.56M |
| Total Debt | 38.51M |
| Net Cash | 20.05M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 71.35M |
| Book Value Per Share | 0.71 |
| Working Capital | 46.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.95 million and capital expenditures -$3.79 million, giving a free cash flow of -$5.74 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | -54.84M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 56.54%, with operating and profit margins of -2.42% and -1.06%.
| Gross Margin | 56.54% |
| Operating Margin | -2.42% |
| Pretax Margin | -0.41% |
| Profit Margin | -1.06% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -2.42% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -3.61% |
| FCF Yield | -4.43% |
Dividend DetailsAnalyst Forecast
The average price target for BRLT is $1.65, which is 29.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.65 |
| Price Target Difference | 29.92% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |
