Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap19.49M
Enterprise Value-13.28M
BRLT
(NASDAQ)Brilliant Earth Group, Inc.
$1.30-- (--)
Loading... - Market loading
Brilliant Earth Group (BRLT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.05
Forward Price/Sales0.05
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)1.65
Price/OCF (ttm)1.19
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.03
EV/Earnings34.86
EV/EBITDA-1.87
EV/EBIT-12.59
EV/FCF-1.11
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.30
1-Day Change-0.75%
52-Week High$3.10
52-Week Low$1.21
52-Week Change-15.49%
YTD Change-26.26%
1-Year Change-18.52%
50-Day MA$1.45
200-Day MA$1.86
Avg Volume (30 day)36.24K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.99M
Book Value per Share$0.80
Net Cash per Share$4.42
FCF per Share$0.80
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1.70
Target Upside/Downside30.77%
Analyst ConsensusHold
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin58.54%
EBITDA Margin (ttm)1.64%
EBIT Margin (ttm)0.24%
Operating Margin (ttm)-0.68%
Pretax Margin (ttm)-0.56%
Profit Margin (ttm)-0.09%
FCF Margin (ttm)2.77%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-3.18%
Return on Assets (ttm)-0.19%
Return on Capital Employed (ttm)0.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue432.60M
Gross Profit253.25M
Operating Income-2.95M
Pretax Income-2.43M
Net Income-381.00K
EBITDA7.10M
EBIT1.05M
Diluted EPS$-0.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.64M
Capital Expenditures4.67M
Free Cash Flow11.97M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)202.97M
Cash & Securities (mrq)73.43M
Net Cash (mrq)66.33M
Net Cash per Share$4.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)40.35M
Working Capital (mrq)52.73M
Total Equity (mrq)11.98M
Book Value per Share$0.80
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.64
Quick Ratio (mrq)1.04
Debt/Equity (mrq)3.37
Debt/EBITDA (ttm)5.68
Debt/FCF (ttm)3.37
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.25
Dividend Yield18.94%
Payout Ratio (FCF)31.31%
Ex-Dividend DateSep 8, 2026
Pay DateSep 8, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.93%
FCF Yield60.49%
Buyback Yield0.49%
Total Shareholder Yield19.43%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.56
Piotroski F-Score6/9
Dividend Score13.00
Frequently Asked Questions About Brilliant Earth Group Statistics
What are the key financial metrics for BRLT?
Brilliant Earth Group, Inc. (BRLT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BRLT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Brilliant Earth Group is overvalued or undervalued.
How do I read BRLT's profitability ratios?
Brilliant Earth Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BRLT's debt ratios indicate?
The financial health section shows Brilliant Earth Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BRLT's dividend analysis?
The dividend section covers Brilliant Earth Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.