Brilliant Earth Group Statistics
Total Valuation
BRLT has a market cap or net worth of $233.42 million. The enterprise value is $176.47 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 28.04% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.24 |
| PS Ratio | 0.08 |
| Forward PS | 0.70 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.70, with an EV/FCF ratio of 13.95.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 70.70 |
| EV / EBIT | n/a |
| EV / FCF | 13.95 |
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 Count | 773 |
| 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 +6.36% 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 | +6.36% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 3,205,599 |
Short Selling Information
The latest short interest is 50,997, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 50,997 |
| Short Previous Month | 52,186 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.97 |
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.
| Revenue | 422.22M |
| Gross Profit | 250.57M |
| Operating Income | -3.40M |
| Pretax Income | 368,000 |
| Net Income | -415,000 |
| EBITDA | 2.50M |
| EBIT | -3.40M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.42% |
Analyst Forecast
The average price target for BRLT is $1.80, which is -23.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.80 |
| Price Target Difference | -23.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.04 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 |