NASDAQ : BRLT
Brilliant Earth Group, Inc. — Key statistics
Consumer Discretionary · Luxury Goods · United States
Last price 1.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 161.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 159.86M |
| Enterprise Value | 126.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.91M |
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 25.33% |
| Float | 15.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 19.03 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 55.45 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 14.54 |
| Interest Coverage | -33.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $572,329 |
| Profits Per Employee | -$5,725 |
| Employee Count | 785 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.63M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -35.92% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 64,507 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29,404 |
| Short Previous Month | 53,535 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 449.28M |
| Gross Profit | 253.67M |
| Operating Income | -9.08M |
| Pretax Income | -2,000 |
| Net Income | -4.49M |
| EBITDA | -2.81M |
| EBIT | -9.08M |
| Loss Per Share | -$0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 74.95M |
| Total Debt | 41.92M |
| Net Cash | 33.03M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 73.31M |
| Book Value Per Share | 0.72 |
| Working Capital | 50.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | -34.84M |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.46% |
| Operating Margin | -2.02% |
| Pretax Margin | -0.00% |
| Profit Margin | -1.00% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -2.02% |
| FCF Margin | 0.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | -18.58% |
| FCF Yield | 1.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.62 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 66.05% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |