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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
US Market
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Brilliant Earth Group (BRLT) Stock Statistics & Valuation Metrics

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Total Valuation

Brilliant Earth Group has a market cap or net worth of $147.97M. The enterprise value is $62.65M.
Market Cap$147.97M
Enterprise Value$62.65M

Share Statistics

Brilliant Earth Group has 14,352,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,352,321
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brilliant Earth Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee558.41K
Profits Per Employee5.28K
Employee Count756
Asset Turnover1.50
Inventory Turnover4.38

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.82
Price to FCF13.05
Price to Operating Cash Flow1.28
PEG Ratio0.28

Income Statement

In the last 12 months, Brilliant Earth Group had revenue of 422.16M and earned 541.00K in profits. Earnings per share was 0.04.
Revenue422.16M
Gross Profit254.40M
Operating Income3.35M
Pretax Income4.15M
Net Income541.00K
EBITDA14.50M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 16.26M and capital expenditures -5.07M, giving a free cash flow of 11.19M billion.
Operating Cash Flow16.26M
Free Cash Flow11.19M
Free Cash Flow per Share0.78

Dividends & Yields

Brilliant Earth Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-32.58%
50-Day Moving Average1.43
200-Day Moving Average1.64
Relative Strength Index (RSI)56.95
Average Volume (3m)50.20K

Important Dates

Brilliant Earth Group upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Brilliant Earth Group as a current ratio of 2.70, with Debt / Equity ratio of 428.74%
Current Ratio2.70
Quick Ratio2.21
Debt to Market Cap1.99
Net Debt to EBITDA-4.43
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Brilliant Earth Group has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate0.04

Enterprise Valuation

Brilliant Earth Group EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -2.86.
EV to Sales-0.09
EV to EBITDA-2.51
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.06

Balance Sheet

Brilliant Earth Group has $147.34M in cash and marketable securities with $64.00M in debt, giving a net cash position of -$83.34M billion.
Cash & Marketable Securities$147.34M
Total Debt$64.00M
Net Cash-$83.34M
Net Cash Per Share-$5.81
Tangible Book Value Per Share$8.06

Margins

Gross margin is 13192.20%, with operating margin of 0.79%, and net profit margin of 0.13%.
Gross Margin13192.20%
Operating Margin0.79%
Pretax Margin0.98%
Net Profit Margin0.13%
EBITDA Margin3.43%
EBIT Margin2.18%

Analyst Forecast

The average price target for Brilliant Earth Group is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside36.05% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-6.12%
EPS Growth Forecast-105.56%

Scores

Smart Score2
AI Score50
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