Brilliant Earth Group, Inc. BRLT
Set alert
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
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
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 5y median 51.6× FY 2025
P/S 0.1×
FY 2019 5y median 0.1× FY 2025
P/B 2.1×
FY 2019 5y median 3.5× FY 2025
P/FCF 4.5×
FY 2019 5y median 4.3× FY 2025
EV/EBITDA -1.3×
FY 2019 5y median -0.8× FY 2025
EV/Sales -0.0×
FY 2019 5y median -0.0× FY 2025
FCF Yield 22.3%
FY 2019 5y median 23.3% FY 2025
Profitability
Gross Margin 57.5%
FY 2019 5y median 57.5% FY 2025
Operating Margin -1.2%
FY 2019 5y median 1.0% FY 2025
Net Margin -0.8%
FY 2019 5y median 0.1% FY 2025
ROE -29.6%
FY 2019 5y median 4.7% FY 2025
ROIC 9.0%
FY 2019 5y median 9.0% FY 2025
ROA -1.8%
FY 2019 5y median 0.2% FY 2025
Growth (YoY)
Revenue 3.6%
FY 2019 FY 2025
Operating Income -260.5%
FY 2019 FY 2025
EPS (diluted) -888.6%
FY 2019 FY 2025
Free Cash Flow -54.7%
FY 2019 FY 2025
Financial Health
Current Ratio 1.6×
FY 2019 5y median 2.7× FY 2025
Quick Ratio 1.0×
FY 2019 5y median 2.2× FY 2025
Debt / Equity 3.1×
FY 2019 5y median 7.6× FY 2025
Net Debt / EBITDA -3.5×
FY 2019 5y median -3.5× FY 2025
Interest Coverage -2.4×
FY 2019 5y median 0.9× FY 2025
Dividends
Dividend Yield 14.7%
FY 2019 5y median 0.0% FY 2025
Payout Ratio -104.3%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31