Brilliant Earth Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brilliant Earth Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 26% of its market value (net cash). Higher than 97% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 38% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 57% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -23%In 3 years sales changed by -1% while total assets changed by -23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 64% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 97% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Brilliant Earth Group, Inc. made a loss over the last year. Brilliant Earth Group, Inc. owes $0.63 for every $1 it owns. Brilliant Earth Group, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossBrilliant Earth Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
12.82The share price is 12.82 times Brilliant Earth Group, Inc.'s book value per share, higher than 92% of Consumer Cyclical companies in United States.
Market cap
$156 MThe total market value of all of Brilliant Earth Group, Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$12 MWhat Brilliant Earth Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.12Net worth divided by the number of shares. The share price of $1.53 is 12.8 times this, which is the P/B above.
Return on equity (ROE)
-10.9%Brilliant Earth Group, Inc. lost 10.9% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
Owes vs Owns
0.63×Brilliant Earth Group, Inc. owes $0.63 for every $1 it owns (moderate), lower than 54% of Consumer Cyclical companies in United States.
Dividend yield
NoneBrilliant Earth Group, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossBrilliant Earth Group, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.8%Brilliant Earth Group, Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredBrilliant Earth Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBrilliant Earth Group, Inc. held $41 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Brilliant Earth Group, Inc.: $156 M ÷ $12 M (30 Jun 2026) = 12.8.
What is Brilliant Earth Group, Inc.'s return on equity?
Brilliant Earth Group, Inc. lost 10.9% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
How much does Brilliant Earth Group, Inc. owe compared with what it owns?
Brilliant Earth Group, Inc. owes $0.63 for every $1 it owns (moderate), lower than 54% of Consumer Cyclical companies in United States.
Does Brilliant Earth Group, Inc. pay a dividend?
No. Brilliant Earth Group, Inc. does not currently pay a dividend.
Is Brilliant Earth Group, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.