Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $135.42 million. The enterprise value is $102.40 million.
| Market Cap | 135.42M |
| Enterprise Value | 102.40M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRLT has 101.82 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 25.18% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.11 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 46.97 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 14.54 |
| Interest Coverage | -33.36 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $572,329 |
| Profits Per Employee | -$5,725 |
| Employee Count | 785 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BRLT has paid $9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.15% 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 | -41.15% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 172,797 |
Short Selling Information
The latest short interest is 44,701, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 44,701 |
| Short Previous Month | 150,305 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, BRLT had revenue of $449.28 million and -$4.49 million in losses. Loss per share was -$0.29.
| Revenue | 449.28M |
| Gross Profit | 253.67M |
| Operating Income | -9.08M |
| Pretax Income | -2,000 |
| Net Income | -4.49M |
| EBITDA | -2.81M |
| EBIT | -9.08M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $74.95 million in cash and $41.92 million in debt, with a net cash position of $33.03 million or $0.32 per share.
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 41.92M |
| Net Cash | 33.03M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 73.31M |
| Book Value Per Share | 0.72 |
| Working Capital | 50.96M |
Cash Flow
In the last 12 months, operating cash flow was $6.42 million and capital expenditures -$3.53 million, giving a free cash flow of $2.88 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | -34.84M |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 56.46%, with operating and profit margins of -2.02% and -1.00%.
| Gross Margin | 56.46% |
| Operating Margin | -2.02% |
| Pretax Margin | -0.00% |
| Profit Margin | -1.00% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -2.02% |
| FCF Margin | 0.64% |
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 | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | -3.32% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for BRLT is $1.59, which is 19.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.59 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 66.05% |
| EPS Growth Forecast (3Y) | n/a |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |