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    Brilliant Earth Group Inc...

    NASDAQ: BRLT · Real-Time Price · USD
    1.37
    -0.02 (-1.44%)
    At close: Jun 16, 2025, 3:59 PM
    1.38
    0.73%
    After-hours: Jun 16, 2025, 07:03 PM EDT

    Brilliant Earth Statistics

    Share Statistics

    Brilliant Earth has 99.31M shares outstanding. The number of shares has increased by 1.56% in one year.

    Shares Outstanding

    n/a
    		 99.31M

    Shares Change (YoY)

    n/a
    		 1.56%

    Shares Change (QoQ)

    n/a
    		 629.47%

    Owned by Institutions (%)

    n/a
    		 0.27%

    Shares Floating

    n/a
    		 88.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 48.01K, so 0.33% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 48.01K

    Short % of Shares Out

    n/a
    		 0.33%

    Short % of Float

    n/a
    		 0.35%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 51.64 and the forward PE ratio is 23. Brilliant Earth's PEG ratio is -3.05.

    PE Ratio

    n/a
    		 51.64

    Forward PE

    n/a
    		 23

    PS Ratio

    n/a
    		 0.07

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.82

    P/FCF Ratio

    n/a
    		 2.2

    PEG Ratio

    n/a
    		 -3.05
    Financial Ratio History

    Enterprise Valuation

    Brilliant Earth has an Enterprise Value (EV) of -36.32M.

    EV / Sales

    n/a
    		 -0.09

    EV / EBITDA

    n/a
    		 -2.51

    EV / EBIT

    n/a
    		 -2.06

    EV / FCF

    n/a
    		 -2.86

    Financial Position

    The company has a current ratio of 2.7, with a Debt / Equity ratio of 6.37.

    Current Ratio

    n/a
    		 2.7

    Quick Ratio

    n/a
    		 2.21

    Debt / Equity

    n/a
    		 6.37

    Debt / EBITDA

    n/a
    		 6.74

    Debt / FCF

    n/a
    		 7.7

    Interest Coverage

    n/a
    		 0.67

    Financial Efficiency

    Return on Equity is 3.53% and Return on Invested Capital is 1.46%.

    Return on Equity

    n/a
    		 3.53%

    Return on Assets

    n/a
    		 0.19%

    Return on Invested Capital

    n/a
    		 1.46%

    Revenue Per Employee

    n/a
    		 $558,414.02

    Profits Per Employee

    n/a
    		 $715.61

    Employee Count

    n/a
    		 756

    Asset Turnover

    n/a
    		 1.5

    Inventory Turnover

    n/a
    		 4.38

    Taxes

    Income Tax

    n/a
    		 160K

    Effective Tax Rate

    n/a
    		 3.85%

    Stock Price Statistics

    The stock price has increased by -41.7% in the last 52 weeks. The beta is 1.36, so Brilliant Earth's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.36

    52-Week Price Change

    n/a
    		 -41.7%

    50-Day Moving Average

    n/a
    		 1.46

    200-Day Moving Average

    n/a
    		 1.7

    Relative Strength Index (RSI)

    n/a
    		 40.38

    Average Volume (20 Days)

    n/a
    		 46,669

    Income Statement

    In the last 12 months, Brilliant Earth had revenue of 422.16M and earned 541K in profits. Earnings per share was 0.04.

    Revenue

    n/a
    		 422.16M

    Gross Profit

    n/a
    		 254.4M

    Operating Income

    n/a
    		 3.35M

    Net Income

    n/a
    		 541K

    EBITDA

    n/a
    		 14.5M

    EBIT

    n/a
    		 9.19M

    Earnings Per Share (EPS)

    n/a
    		 0.04
    Full Income Statement

    Balance Sheet

    The company has 161.93M in cash and 97.66M in debt, giving a net cash position of 64.26M.

    Cash & Cash Equivalents

    n/a
    		 161.93M

    Total Debt

    n/a
    		 97.66M

    Net Cash

    n/a
    		 64.26M

    Retained Earnings

    n/a
    		 4.79M

    Total Assets

    n/a
    		 269.65B

    Working Capital

    n/a
    		 -86.96B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.59M and capital expenditures -4.91M, giving a free cash flow of 12.69M.

    Operating Cash Flow

    n/a
    		 17.59M

    Capital Expenditures

    n/a
    		 -4.91M

    Free Cash Flow

    n/a
    		 12.69M

    FCF Per Share

    n/a
    		 0.95
    Full Cash Flow Statement

    Margins

    Gross margin is 60.26%, with operating and profit margins of 0.79% and 0.13%.

    Gross Margin

    n/a
    		 60.26%

    Operating Margin

    n/a
    		 0.79%

    Pretax Margin

    n/a
    		 0.98%

    Profit Margin

    n/a
    		 0.13%

    EBITDA Margin

    n/a
    		 3.43%

    EBIT Margin

    n/a
    		 0.79%

    FCF Margin

    n/a
    		 3.01%

    Dividends & Yields

    BRLT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.94%

    FCF Yield

    n/a
    		 45.41%
    Dividend Details

    Analyst Forecast

    The average price target for BRLT is $1.8, which is 31.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $1.8

    Price Target Difference

    n/a
    		 31.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.2

    Lynch Upside

    n/a
    		 -85.4%

    Graham Number

    n/a
    		 1.03

    Graham Upside

    n/a
    		 -24.82%

    Scores

    Altman Z-Score

    n/a
    		 -0.43

    Piotroski F-Score

    n/a
    		 3

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