Brilliant Earth Group, Inc. BRLT

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Price alert · BRLT

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1.57 USD -0.02 -1.26%

At close · Oct 30

1.59 +0.02 +1.27%

After hours · Oct 30, 6:51 PM ET

Bid
1.56 × 2
Ask
1.60 × 2
1.52 Day range 1.60
1.03 52-week range 2.80
YTD
-10.29%
1 year
-36.44%
Open
1.58
Prev close
1.59
Mkt cap
159.90M
Vol
58.66K
Avg vol
105.05K
EPS
-0.30
P/E
0.00
Div yield
0.00%
More statistics
Low
1.52
High
1.60
Forward P/E
40.60
Beta
1.60
Short ratio
1.22
Inst. own
32.79%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
1.80
200-d avg
2.23
1y target
3.00

5D chart

Chart tools
Interval

Signals (59)
NameTimeAgo
MACD: Sell SignalOct 30, 1:50 PM2 days ago
RSI: OversoldOct 30, 1:50 PM2 days ago
MACD: Buy SignalOct 30, 1:35 PM2 days ago
RSI: OversoldOct 30, 12:55 PM2 days ago
MACD: Sell SignalOct 30, 12:25 PM2 days ago
RSI: OversoldOct 30, 12:25 PM2 days ago
MACD: Buy SignalOct 30, 11:55 AM2 days ago
RSI: OversoldOct 30, 11:10 AM2 days ago
SMA: BearishOct 30, 10:15 AM2 days ago
MACD: Sell SignalOct 30, 10:15 AM2 days ago
MACD: Buy SignalOct 30, 10:00 AM2 days ago
MACD: Sell SignalOct 29, 3:10 PM3 days ago
RSI: OverboughtOct 29, 1:40 PM3 days ago
MACD: Buy SignalOct 29, 1:15 PM3 days ago
MACD: Sell SignalOct 29, 11:20 AM3 days ago
SMA: BearishOct 29, 11:15 AM3 days ago
MACD: Buy SignalOct 29, 10:45 AM3 days ago
SMA: BullishOct 29, 10:40 AM3 days ago
SMA: BullishOct 29, 10:40 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BearishOct 29, 9:35 AM3 days ago
MACD: Sell SignalOct 29, 9:35 AM3 days ago
SMA: BullishOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 29, 9:30 AM3 days ago
RSI: OverboughtOct 29, 9:30 AM3 days ago
MACD: Sell SignalOct 28, 3:55 PM4 days ago
MACD: Buy SignalOct 28, 3:00 PM4 days ago
RSI: OverboughtOct 28, 3:00 PM4 days ago
SMA: BearishOct 28, 12:55 PM4 days ago
MACD: Sell SignalOct 28, 12:55 PM4 days ago
SMA: BullishOct 28, 12:30 PM4 days ago
MACD: Buy SignalOct 28, 12:30 PM4 days ago
RSI: OverboughtOct 28, 12:30 PM4 days ago
MACD: Sell SignalOct 28, 12:15 PM4 days ago
MACD: Buy SignalOct 28, 11:40 AM4 days ago
RSI: OverboughtOct 28, 11:40 AM4 days ago
MACD: Sell SignalOct 28, 11:25 AM4 days ago
MACD: Buy SignalOct 28, 10:30 AM4 days ago
SMA: BullishOct 28, 10:15 AM4 days ago
MACD: Sell SignalOct 28, 10:05 AM4 days ago
SMA: BearishOct 28, 9:55 AM4 days ago
RSI: OverboughtOct 28, 9:50 AM4 days ago
MACD: Buy SignalOct 27, 3:40 PM5 days ago
RSI: OverboughtOct 27, 3:40 PM5 days ago
MACD: Sell SignalOct 27, 2:35 PM5 days ago
MACD: Buy SignalOct 27, 2:25 PM5 days ago
RSI: OverboughtOct 27, 2:25 PM5 days ago
MACD: Sell SignalOct 27, 1:10 PM5 days ago
SMA: BullishOct 27, 11:35 AM5 days ago
SMA: BullishOct 27, 11:35 AM5 days ago
MACD: Buy SignalOct 27, 11:35 AM5 days ago
MACD: Sell SignalOct 27, 11:30 AM5 days ago
MACD: Buy SignalOct 27, 10:45 AM5 days ago
RSI: OversoldOct 27, 10:00 AM5 days ago
MACD: Sell SignalOct 26, 3:30 PM6 days ago
MACD: Buy SignalOct 26, 2:20 PM6 days ago
MACD: Sell SignalOct 26, 1:50 PM6 days ago
SMA: BullishOct 26, 10:50 AM6 days ago

Financial health

Altman Z-Score

3.06 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E -7.0×
FY 2019: -21.1×FY 2020: 7.6×FY 2021: 113×FY 2022: 21.5×FY 2023: 75.9×FY 2024: 51.6×FY 2025: -7.0×
FY 2019 5y median 51.6× FY 2025
P/S 0.1×
FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2019 5y median 0.1× FY 2025
P/B 2.1×
FY 2019: -1.8×FY 2020: -1.9×FY 2021: 20.7×FY 2022: 4.2×FY 2023: 3.5×FY 2024: 1.8×FY 2025: 2.1×
FY 2019 5y median 3.5× FY 2025
P/FCF 4.5×
FY 2019: -1478×FY 2020: 6.3×FY 2021: 4.3×FY 2022: 8.6×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 4.5×
FY 2019 5y median 4.3× FY 2025
EV/EBITDA -1.3×
FY 2019: -31.9×FY 2020: 5.9×FY 2021: 1.9×FY 2022: -0.5×FY 2023: -0.8×FY 2024: -2.5×FY 2025: -1.3×
FY 2019 5y median -0.8× FY 2025
EV/Sales -0.0×
FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.2×FY 2022: -0.0×FY 2023: -0.0×FY 2024: -0.1×FY 2025: -0.0×
FY 2019 5y median -0.0× FY 2025
FCF Yield 22.3%
FY 2019: -0.1%FY 2020: 15.9%FY 2021: 23.3%FY 2022: 11.7%FY 2023: 32.2%FY 2024: 45.4%FY 2025: 22.3%
FY 2019 5y median 23.3% FY 2025

Profitability

Gross Margin 57.5%
FY 2019: 42.2%FY 2020: 44.6%FY 2021: 49.3%FY 2022: 53.3%FY 2023: 57.6%FY 2024: 60.3%FY 2025: 57.5%
FY 2019 5y median 57.5% FY 2025
Operating Margin -1.2%
FY 2019: -2.7%FY 2020: 10.6%FY 2021: 10.6%FY 2022: 5.3%FY 2023: 1.0%FY 2024: 0.8%FY 2025: -1.2%
FY 2019 5y median 1.0% FY 2025
Net Margin -0.8%
FY 2019: -3.9%FY 2020: 8.6%FY 2021: 0.4%FY 2022: 0.5%FY 2023: 0.1%FY 2024: 0.1%FY 2025: -0.8%
FY 2019 5y median 0.1% FY 2025
ROE -29.6%
FY 2019: 8.5%FY 2020: -25.3%FY 2021: 18.2%FY 2022: 19.5%FY 2023: 4.7%FY 2024: 3.5%FY 2025: -29.6%
FY 2019 5y median 4.7% FY 2025
ROIC 9.0%
FY 2019: -22.5%FY 2020: 57.2%FY 2021: 25.8%FY 2022: 12.0%FY 2023: 2.2%FY 2024: 1.5%FY 2025: 9.0%
FY 2019 5y median 9.0% FY 2025
ROA -1.8%
FY 2019: -13.9%FY 2020: 25.3%FY 2021: 0.7%FY 2022: 0.8%FY 2023: 0.2%FY 2024: 0.2%FY 2025: -1.8%
FY 2019 5y median 0.2% FY 2025

Growth (YoY)

Revenue 3.6%
FY 2019: 0.0%FY 2020: 25.1%FY 2021: 51.0%FY 2022: 15.7%FY 2023: 1.5%FY 2024: -5.4%FY 2025: 3.6%
FY 2019 FY 2025
Operating Income -260.5%
FY 2019: 0.0%FY 2020: 592.9%FY 2021: 50.9%FY 2022: -41.9%FY 2023: -80.8%FY 2024: -25.3%FY 2025: -260.5%
FY 2019 FY 2025
EPS (diluted) -888.6%
FY 2019: 0.0%FY 2020: 383.3%FY 2021: -93.1%FY 2022: 39.9%FY 2023: -72.9%FY 2024: 428.3%FY 2025: -888.6%
FY 2019 FY 2025
Free Cash Flow -54.7%
FY 2019: 0.0%FY 2020: 23648.6%FY 2021: 54.8%FY 2022: -86.7%FY 2023: 165.1%FY 2024: -11.1%FY 2025: -54.7%
FY 2019 FY 2025

Financial Health

Current Ratio 1.6×
FY 2019: 1.7×FY 2020: 2.1×FY 2021: 2.2×FY 2022: 2.8×FY 2023: 2.7×FY 2024: 2.7×FY 2025: 1.6×
FY 2019 5y median 2.7× FY 2025
Quick Ratio 1.0×
FY 2019: 1.3×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 2.2×FY 2025: 1.0×
FY 2019 5y median 2.2× FY 2025
Debt / Equity 3.1×
FY 2019: -0.4×FY 2020: -0.7×FY 2021: 7.6×FY 2022: 8.7×FY 2023: 8.0×FY 2024: 6.4×FY 2025: 3.1×
FY 2019 5y median 7.6× FY 2025
Net Debt / EBITDA -3.5×
FY 2019: 1.6×FY 2020: -0.1×FY 2021: -3.2×FY 2022: -2.3×FY 2023: -4.1×FY 2024: -4.4×FY 2025: -3.5×
FY 2019 5y median -3.5× FY 2025
Interest Coverage -2.4×
FY 2019: -2.4×FY 2020: 5.4×FY 2021: 5.3×FY 2022: 5.0×FY 2023: 0.9×FY 2024: 0.7×FY 2025: -2.4×
FY 2019 5y median 0.9× FY 2025

Dividends

Dividend Yield 14.7%
FY 2019: 0.0%FY 2020: 18.3%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 14.7%
FY 2019 5y median 0.0% FY 2025
Payout Ratio -104.3%
FY 2019: 0.0%FY 2020: 139.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -104.3%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31