B
Brilliant Earth Group, Inc. (BRLT)
NGM – Real Time Price. Currency in USD
1.36
-0.03 (-1.81%)
At close: May 12, 2026, 4:00 PM EDT
1.45
+0.09 (6.62%)
After-hours: May 12, 2026, 4:19 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
1.36
-0.03 (-1.81%)
At close: May 12, 2026, 4:00 PM EDT
1.45
+0.09 (6.62%)
After-hours: May 12, 2026, 4:19 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $58.7M significantly exceed its total debt $38.5M, ensuring strong financial flexibility
Total current assets $127.4M exceed Total current liabilities $80.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-3.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.58 | 2.97 | 8.0 | |
| Quick ratio | 0.91 | 1.40 | 6.0 | |
| Debt to Equity | 3.38 | -3.48 | 2.0 | |
| Debt to Assets | 0.21 | 0.36 | 8.0 | |
| Interest coverage | N/A | 81.65 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 440M | 446M | 422M | 437M | 443M |
| Gross Profit | 229M | 248M | 248M | 245M | 245M |
| Operating Income | 23M | 4M | 3M | -5M | -11M |
| Net Income | 2M | 584K | 541K | -4M | -5M |
| EBITDA | 28M | 13M | 9M | 2M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.37 | -140 | 2.0 |
| Next quarter | 3.4 | 10 | 5.0 |
| Current year | 4.48 | 200 | 7.0 |
| Next year | 5.51 | 120 | 7.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.01 | 47.82 | 16.67 | 189900 | 7.5 |
| Y/Y | 5.99 | -224.24 | 999 | -52.2 | 4.3 |
| 3y average | -0.09 | -283.95 | -62.12 | 32.67 | 3.3 |
| 5y average | 13.27 | -181 | -52.64 | 13.23 | 4.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |