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Brilliant Earth Group, Inc.

Calidad de datos: 100%
BRLT
Nasdaq Manufacturing Miscellaneous Manufacturing
$1.32
▲ $0.05 (4.25%)
Cap. Mercado: 133.86 M
Precio
$1.32
Cap. Mercado
133.86 M
Rango del Día
$1.28 — $1.33
Rango de 52 Semanas
$1.21 — $3.10
Volumen
29,915
Apertura $1.28
Promedio 50D / 200D
$1.44
7.93% below
Promedio 50D / 200D
$1.86
28.78% below

Quick Summary

Puntos Clave

Revenue grew 3.57% annually over 5 years — modest growth
Earnings declined -771.90% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 5.75 M in free cash flow
Capital efficient — spends only 0.91% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.57%
Above sector avg (1.82%)
Revenue (1Y)3.63%
Earnings (1Y)-771.90%
FCF Growth (3Y)-36.51%

Calidad

Return on Equity
-26.67%
Above sector avg (-53.41%)
ROIC-2.02%
Net Margin-0.83%
Op. Margin-1.23%

Seguridad

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio1.64
Interest Coverage-2.36

Valoración

PE (TTM)
-36.83
Below sector avg (-1.48)
P/B Ratio11.17
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -36.8 -1.5
P/B 11.2 1.6
ROE % -26.7 -53.4
Net Margin % -0.8 -41.5
Rev Growth 5Y % 3.6 1.8
D/E 0.0 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.04% weight
RSLEX RSLEX
0.00% weight
RSLCX RSLCX
0.00% weight
RSLFX RSLFX
0.00% weight
SCWFX SCWFX
0.00% weight
SCWCX SCWCX
0.00% weight
CSPAX CSPAX
0.00% weight
CSPCX CSPCX
0.00% weight
CSPEX CSPEX
0.00% weight
CSPFX CSPFX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.63% Revenue Growth (3Y) -1.00%
Earnings Growth (1Y) -771.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 437.48 M Net Income (TTM) -3.64 M
ROE -26.67% ROA -1.57%
Gross Margin 57.49% Operating Margin -1.23%
Net Margin -0.83% Free Cash Flow (TTM) 5.75 M
ROIC -2.02% FCF Growth (3Y) -36.51%
Safety
Debt / Equity 0.00 Current Ratio 1.64
Interest Coverage -2.36 Asset Turnover 1.89
Working Capital 52.73 M Tangible Book Value 11.98 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -36.83 Forward P/E N/A
P/B Ratio 11.17 P/S Ratio 0.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.30%
Market Cap 133.86 M Enterprise Value 60.43 M
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share 4.33
FCF / Share 0.06 OCF / Share 0.10
EPS CAGR (1Y) -933.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.91% FCF Conversion -158.24%
SBC-Adj. FCF -3.73 M Growth Momentum 0.06

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 437.48 M 422.16 M 446.38 M 439.88 M 380.19 M
Net Income -3.64 M 541,000.0 584,000.0 2.14 M 1.53 M
EPS (Diluted) -0.25 0.03 0.04 0.15 0.10
Gross Profit 251.50 M 254.40 M 257.00 M 234.29 M 187.42 M
Operating Income -5.38 M 3.35 M 4.48 M 23.33 M 40.13 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — 252.52 M 210.96 M 147.29 M
D&A — — — — —
Interest Expense 2.28 M 5.03 M 5.13 M 4.66 M 7.59 M
Income Tax 9.64 M 160,000.0 -431,000.0 -168,000.0 -316,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 200.90 M 281.25 M 273.58 M 262.57 M 217.73 M
Total Liabilities 121.27 M 171.86 M 176.13 M 169.43 M 134.89 M
Shareholders' Equity 12.30 M 15.33 M 12.53 M 10.93 M 8.40 M
Total Debt 0.0 55.70 M 59.64 M 62.71 M 63.58 M
Cash & Equivalents 79.09 M 161.93 M 155.81 M 154.65 M 172.87 M
Current Assets 144.73 M 211.41 M 204.86 M 205.95 M 205.99 M
Current Liabilities 90.10 M 78.17 M 76.95 M 74.49 M 92.84 M