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BRLT · Brilliant Earth Group, Inc. · Metrics

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$1.42 -0.08 (-5.33%) At close · Sep 11
Market Cap
$144.59M
Shares
101.82M

BRLT metrics

75 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.42
Market cap
$144.59M

Price action

20 metrics
Price change (1W)
+4.4%
Price change (30D)
+6.8%
Price change (3M)
+23.5%
Price change (6M)
+11.8%
Price change (YTD)
-18.9%
Price change (1Y)
-46.2%
Trailing year
Price change (5Y)
52-week high
$2.80
52-week low
$1.03
Change from 52-week high
-49.3%
Change from 52-week low
+37.9%
Annualized volatility
71.9%
Annualized volatility (3M)
66.0%
Beta
1.1
RSI (14D)
59.2
Price vs SMA 50
+15.1%
Price vs SMA 200
+1.0%
Avg volume (3M)
113,698
Relative volume
0.6
Average dollar volume
$140,801

Company

3 metrics
Sector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
101.82M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.3×
reciprocal yield 310.7%
P / book
11.9
reciprocal yield 8.4%
FCF yield
2.0%
TTM · current market cap
Buyback yield
0.1%
P / FCF
50.2
reciprocal yield 2.0%
P / operating cash flow
22.5
reciprocal yield 4.4%
Earnings yield
-1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
62.2×
reciprocal yield 1.6%
P / E historical average (5Y)
62.2×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
0.1%
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend
2025-08-22

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
56.5%
Operating margin
-2.0%
Trailing 12 months
Net margin
-0.4%
Gross profit (TTM)
$253.67M
Operating profit (TTM)
−$9.07M
Net income (TTM)
−$1.69M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
0.6%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+5.7%
Year over year
Net income growth YoY
-771.9%
Revenue (TTM)
$449.28M
Trailing 12 months
EPS growth YoY
-933.3%
Shares change YoY
+598.7%
Year over year · more shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
+2.2%
FCF CAGR (5Y)
-26.1%

Quality

14 metrics
Return on equity
-13.9%
Return on assets
-0.9%
Debt / equity
Current ratio
1.6
EBITDA (TTM)
Free cash flow (TTM)
$2.88M
Quick ratio
1.0
Interest coverage
-33.4
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$74.95M
Total assets
$196.74M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.42M
Capital expenditures (TTM)
$3.53M
R&D (TTM)
SG&A (TTM)
$254.02M
Stock compensation (TTM)
$7.03M
R&D / revenue
Stock compensation / revenue
1.6%

Ownership (13F)

3 metrics
13F filers
38
13F filer change QoQ
+2
Institutional ownership
4.2%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$143,037
Insider-sentiment score
54 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1866757 CUSIP 109504100 13F (30d) 14 filings 14 filers Visit website Investor relations