Brilliant Earth Group, Inc. (BRLT)
NASDAQ: BRLT · Real-Time Price · USD
2.120
-0.230 (-9.79%)
At close: Oct 10, 2025, 4:00 PM EDT
2.260
+0.140 (6.60%)
After-hours: Oct 10, 2025, 7:08 PM EDT

Brilliant Earth Group Statistics

Total Valuation

BRLT has a market cap or net worth of $211.48 million. The enterprise value is $167.49 million.

Market Cap211.48M
Enterprise Value 167.49M

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 21.63
PS Ratio 0.08
Forward PS 0.50
PB Ratio 2.28
P/TBV Ratio 14.69
P/FCF Ratio 17.74
P/OCF Ratio 12.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.10, with an EV/FCF ratio of 13.24.

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 67.10
EV / EBIT n/a
EV / FCF 13.24

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 Count773
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 +11.56% in the last 52 weeks. The beta is 1.37, so BRLT's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +11.56%
50-Day Moving Average 2.26
200-Day Moving Average 1.73
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 123,820

Short Selling Information

The latest short interest is 195,801, so 0.20% of the outstanding shares have been sold short.

Short Interest 195,801
Short Previous Month 303,716
Short % of Shares Out 0.20%
Short % of Float 1.43%
Short Ratio (days to cover) 0.62

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.

Revenue422.22M
Gross Profit 250.57M
Operating Income -3.40M
Pretax Income -2.67M
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 5.64%
Dividend Details

Analyst Forecast

The average price target for BRLT is $1.80, which is -15.09% lower than the current price. The consensus rating is "Hold".

Price Target $1.80
Price Target Difference -15.09%
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