Brilliant Earth Group Statistics

Total Valuation

BRLT has a market cap or net worth of $156.00 million. The enterprise value is $111.16 million.

Market Cap	156.00M
Enterprise Value	111.16M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BRLT has 99.36 million shares outstanding. The number of shares has decreased by -88.50% in one year.

Current Share Class	14.41M
Shares Outstanding	99.36M
Shares Change (YoY)	-88.50%
Shares Change (QoQ)	-85.58%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	31.17%
Float	13.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.68
PS Ratio	0.05
Forward PS	0.37
PB Ratio	1.47
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	25.34
EV / EBIT	n/a
EV / FCF	n/a

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	6.81
Debt / FCF	n/a
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 -41.64% in the last 52 weeks. The beta is 1.44, so BRLT's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-41.64%
50-Day Moving Average	1.48
200-Day Moving Average	1.80
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	31,126

Short Selling Information

The latest short interest is 49,859, so 0.05% of the outstanding shares have been sold short.

Short Interest	49,859
Short Previous Month	50,486
Short % of Shares Out	0.05%
Short % of Float	0.37%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, BRLT had revenue of $418.71 million and -$64,000 in losses. Loss per share was -$0.02.

Revenue	418.71M
Gross Profit	251.14M
Operating Income	-1.05M
Pretax Income	368,000
Net Income	-64,000
EBITDA	4.39M
EBIT	-1.05M
Loss Per Share	-$0.02

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	1.05%
EBIT Margin	-0.25%
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	n/a
Payout Ratio	n/a
Buyback Yield	88.50%
Shareholder Yield	88.50%
Earnings Yield	-0.04%
FCF Yield	n/a

Analyst Forecast

The average price target for BRLT is $1.80, which is 14.65% higher than the current price. The consensus rating is "Hold".

Price Target	$1.80
Price Target Difference	14.65%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2