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Brilliant Earth Group, Inc. Class A (BRLT)
:BRLT
Total Valuation
Brilliant Earth Group has a market cap or net worth of $154.05M. The enterprise value is $67.08M.
Market Cap$154.05M
Enterprise Value$67.08M
Share Statistics
Brilliant Earth Group has 14,433,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,433,900
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 Brilliant Earth Group is 51.64. Brilliant Earth Group’s PEG ratio is -3.05.
PE Ratio51.64
PS Ratio0.35
PB Ratio1.82
Price to Fair Value1.82
Price to FCF2.20
Price to Operating Cash Flow1.59
PEG Ratio-3.05
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 17.50M and capital expenditures -4.91M, giving a free cash flow of 12.59M billion.
Operating Cash Flow17.50M
Free Cash Flow12.59M
Free Cash Flow per Share0.87
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
Beta1.27
52-Week Price Change-41.95%
50-Day Moving Average1.46
200-Day Moving Average1.84
Relative Strength Index (RSI)54.62
Average Volume (3m)42.11K
Important Dates
Brilliant Earth Group upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Brilliant Earth Group as a current ratio of 2.70, with Debt / Equity ratio of 310.86%
Current Ratio2.70
Quick Ratio2.21
Debt to Market Cap1.71
Net Debt to EBITDA-7.88
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 -5.96, with an EV/FCF ratio of -6.80.
EV to Sales-0.20
EV to EBITDA-5.96
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-4.91
Balance Sheet
Brilliant Earth Group has $161.93B in cash and marketable securities with $62.21M in debt, giving a net cash position of -$114.27B billion.
Cash & Marketable Securities$161.93B
Total Debt$62.21M
Net Cash-$114.27B
Net Cash Per Share-$7.92K
Tangible Book Value Per Share$8.22
Margins
Gross margin is 59.67%, with operating margin of 0.79%, and net profit margin of 0.13%.
Gross Margin59.67%
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 $1.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.87
Price Target Upside20.65% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.43%
EPS Growth Forecast-15.13%