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Total Valuation
Brilliant Earth Group has a market cap or net worth of $114.36M. The enterprise value is $51.55M.
Market Cap$114.36M
Enterprise Value$51.55M
Share Statistics
Brilliant Earth Group has 16,258,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,258,883
Owned by Insiders12.44%
Owned by Institutions9.59%
Financial Efficiency
Brilliant Earth Group’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee578.68K
Profits Per Employee-8.47K
Employee Count756
Asset Turnover2.18
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Brilliant Earth Group is ―. Brilliant Earth Group’s PEG ratio is 0.00980.
PE Ratio―
PS Ratio0.06
PB Ratio2.10
Price to Fair Value2.10
Price to FCF4.49
Price to Operating Cash Flow-9.14
PEG Ratio0.00980
Income Statement
In the last 12 months, Brilliant Earth Group had revenue of 437.48M and earned -3.63M in profits. Earnings per share was -0.25.
Revenue437.48M
Gross Profit251.50M
Operating Income-5.38M
Pretax Income3.24M
Net Income-3.63M
EBITDA11.63M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -3.79M, giving a free cash flow of -5.74M billion.
Operating Cash Flow-1.95M
Free Cash Flow-5.74M
Free Cash Flow per Share-0.35
Dividends & Yields
Brilliant Earth Group pays an annual dividend of $0.25, resulting in a dividend yield of 14.29%
Dividend Per Share$0.25
Dividend Yield14.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-8.87%
50-Day Moving Average1.26
200-Day Moving Average1.68
Relative Strength Index (RSI)35.02
Average Volume (3m)72.07K
Important Dates
Brilliant Earth Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Brilliant Earth Group as a current ratio of 1.61, with Debt / Equity ratio of 337.69%
Current Ratio1.61
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-3.53
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Brilliant Earth Group has paid 9.64M in taxes.
Income Tax9.64M
Effective Tax Rate2.97
Enterprise Valuation
Brilliant Earth Group EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -2.64.
EV to Sales-0.03
EV to EBITDA-1.31
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-1.57
Balance Sheet
Brilliant Earth Group has $58.56M in cash and marketable securities with $38.51M in debt, giving a net cash position of $20.05M billion.
Cash & Marketable Securities$58.56M
Total Debt$38.51M
Net Cash$20.05M
Net Cash Per Share$1.23
Tangible Book Value Per Share$5.40
Margins
Gross margin is 56.54%, with operating margin of -1.23%, and net profit margin of -0.83%.
Gross Margin56.54%
Operating Margin-1.23%
Pretax Margin0.74%
Net Profit Margin-0.83%
EBITDA Margin2.66%
EBIT Margin1.26%
Analyst Forecast
The average price target for Brilliant Earth Group is $1.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.75
Price Target Upside25.90% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.83%
EPS Growth Forecast-8491.43%