Brilliant Earth Group, Inc.

As of June 30, 2026, Brilliant Earth Group, Inc. carries a market capitalization of 19.07M, placing it among publicly traded companies globally. Its enterprise value stands at 47.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brilliant Earth Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Brilliant Earth Group, Inc. has 16.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.21M versus a market cap of 19.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brilliant Earth Group, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.18, indicating elevated leverage, while an interest coverage ratio of -10.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brilliant Earth Group, Inc. posted a negative return on equity (ROE) of -32.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base. The company generates approximately 586,333.44 in revenue per employee across its workforce of 766.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Brilliant Earth Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brilliant Earth Group, Inc. recorded 9.63M in income tax expense. The company reported a pretax loss of -2,000.00 and -4.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Brilliant Earth Group, Inc.'s stock has declined approximately 40.23% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.34.

Over the twelve months ended June 30, 2026, Brilliant Earth Group, Inc. generated 449.28M in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.26. EBITDA reached -2.73M, while operating income came in at -9.07M.

As of June 30, 2026, Brilliant Earth Group, Inc. holds 74.95M in cash and equivalents against 41.92M in total debt, resulting in a net debt position of -74.95M. Total book value stands at 12.15M, with working capital of 50.96M providing operational flexibility.

Brilliant Earth Group, Inc. produced 6.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.53M in capital expenditures, free cash flow totaled 2.88M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Brilliant Earth Group, Inc. posted a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of -2.02 and net profit margin of -1.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brilliant Earth Group, Inc. paid dividends of 1.81 per share. The dividend payout ratio of -189.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 323.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brilliant Earth Group, Inc. shareholders.

As of June 30, 2026, Brilliant Earth Group, Inc. has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.