BRLT 클래스 A Brilliant Earth Group, Inc. - Class A Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026
$1.39
· 52주 범위 %
· 저점 이상
· 고점까지
$1.0052주 저점
$2.9052주 고점
P/E (TTM)
-4.6
EPS (TTM)
$-0.30
매출 (TTM)
$449M
내 배지
52주 범위
$1–$3
애널리스트 평점
HOLD
목표 주가
$2
P/E
-4.6
ROE
-32.8%
순이익률
-1.0%
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BRLT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.39
P/E (TTM)
-4.6
EPS (TTM)
$-0.30
매출 (TTM)
$449M
ROE (TTM)
-32.8%
부채/자본
0.0
52주 범위
$1–$3
BRLT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Brilliant Earth Group, Inc. - Class A Common Stock 정보 위키백과 회사 개요
Brilliant Earth is an American company that sells jewelry featuring diamonds and other gemstones that are asserted to be ethically sourced. The company was established in August 2005 by Beth Gerstein and Eric Grossberg, and is headquartered in San Francisco, California. According to Businessweek, the company has been influential in creating a market for ethically sourced jewelry. Some provenance claims were disputed as per a 2017 The Next Web article.
History
The idea for Brilliant Earth was conceived in 2004 by two Stanford alumni, Beth Gerstein and Eric Grossberg. Gerstein has said she was looking for an ethically produced engagement ring in 2003, failing which she partnered with Grossberg to establish Brilliant Earth in August 2005, and launched their e-commerce website in July 2006.
The company has since opened showrooms in San Francisco, Atlanta, and elsewhere in the United States.
The company completed an initial public offering in September 2021.
Operations
Brilliant Earth uses both natural diamonds and lab-created diamonds in its jewelry. The natural diamonds are sourced from Diavik and Ekati mines in Canada, and from Namibia and Botswana. The company's sapphires are from either Australia or Malawi.
The company uses recycled materials such as gold, silver and platinum or obtains them from co-ops that meet standards set by the Alliance for Responsible Mining.
Community service
Brilliant Earth donates a part of its profits to charities that help African communities affected by conflict diamonds. In 2015, the company funded a mobile school in Lungudi, a village in the Democratic Republic of the Congo, for students at risk of working in the local diamond mines. It has also partnered with Rainforest Alliance, an international non-profit organisation.
Controversy
In June 2017, The Next Web reported Brilliant Earth was indicated to have inventory sourced from Canadian origins, despite eight of the ten listed suppliers were from India. The report was initiated following an April 2017 YouTube video posted by self-claimed diamond industry insider Jacob Worth, wherein he investigated the origin of a Brilliant Earth diamond he had purchased, allegedly with a Canadian origin, to the New York supplier who reportedly indicated having no records of those origins. Brilliant Earth filed a lawsuit against Worth for defamation, but the suit was discontinued without prejudice and without any disbursements, according to a notice filed in New York Supreme Court. No settlement is known to have been reached and the video posted by Worth was taken down.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Retail
산업Retail
직원764
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$437M2019-12-31 → 2025-12-31
EPS$-0.252022-12-31 → 2025-12-31
잉여현금흐름$6M2021-12-31 → 2025-12-31
순이익률-1.0%2021-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | BRLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.65년 평균 ≈46.2 | ≈46.2 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | BRLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 56.5%5년 평균 ≈55.6% | ≈55.6% | 39.1% | 최상위권 | |
| 영업이익률 (TTM) | -2.0%5년 평균 ≈3.3% | ≈3.3% | -0.38% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | -1.2%5년 평균 ≈3.3% | ≈3.3% | 0.00% | 동일 | |
| 세전 마진 (TTM) | -0.00%5년 평균 ≈2.8% | ≈2.8% | 0.73% | 동일 | |
| 순이익률 (TTM) | -1.0%5년 평균 ≈0.06% | ≈0.06% | -0.74% | 최상위권 | |
| ROA (TTM) | -2.0%5년 평균 ≈0.16% | ≈0.16% | -1.8% | 동일 | |
| ROE (TTM) | -32.8%5년 평균 ≈8.2% | ≈8.2% | -21.0% | 약함 | |
| ROIC | 86.3%5년 평균 ≈37.2% | ≈37.2% | -9.9% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | BRLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.05년 평균 ≈4.3 | ≈4.3 | 0.0 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.65년 평균 ≈2.4 | ≈2.4 | 1.6 | 동일 | |
| Quick Ratio (당좌 비율) | 0.95년 평균 ≈1.8 | ≈1.8 | 0.5 | 강한 유동성 | |
| Long-Term Debt / Equity (장기 부채 / 자기 자본) | 0.05년 평균 ≈3.4 | ≈3.4 | 0.0 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | BRLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.6%5년 평균 ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -0.18%5년 평균 ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 11.7% | · | · | · | |
| EPS YoY | -25.0% | · | · | · | |
| Net Income YoY (순이익 YoY) | -7.4%5년 평균 ≈-13.4% | ≈-13.4% | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -29.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | BRLT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.85년 평균 ≈1.9 | ≈1.9 | 1.7 | 동일 | |
| Inventory Turnover (재고 회전율) | 4.15년 평균 ≈6.0 | ≈6.0 | 4.1 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$572.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
지급 비율-104.4%
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 22, 2025 | $0.25 | USD | ≈11.8% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-48.1%
다음 실적
11월 02, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 6, 2026 | $0.03 | $-0.00 | — |
| 2026년 3월 31일 | 5월 7, 2026 | $-0.05 | $-0.04 | -15.2% |
| 2025년 12월 31일 | $-0.06 | $0.02 | -367.9% | |
| 2025년 9월 30일 | $0.02 | $0.02 | 8.7% | |
| 2025년 6월 30일 | $0.01 | $-0.01 | 182.0% | |
| 2025년 3월 31일 | $0.00 | $-0.00 | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $437M | $422M | $446M | $440M | $380M | $252M | |
| Cost of Revenue | $186M | $168M | $189M | $206M | $193M | $140M | |
| Gross Profit | $252M | $254M | $257M | $234M | $187M | $112M | |
| SG&A Expense | $151M | $143M | $133M | $211M | $147M | $86M | |
| Operating Expenses | $257M | $251M | $253M | · | · | · | |
| Operating Income | $-5M | $3M | $4M | $23M | $40M | $27M | |
| Interest Expense | · | · | $5M | $5M | $8M | $5M | |
| Other Non-op | $4M | $6M | $5M | $805.0K | $-7M | $-74.0K | |
| Pretax Income | $3M | $4M | $4M | $19M | $26M | $22M | |
| Income Tax | $10M | $160.0K | $-431.0K | $-168.0K | $-316.0K | $0 | |
| Net Income | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.20 | · | · | |
| EPS (Diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | · | · | |
| Shares (Basic) | 14,752,634 | 13,304,227 | 11,928,308 | 10,687,732 | · | · | |
| Shares (Diluted) | 14,752,634 | 98,352,924 | 97,055,216 | 96,505,325 | · | · | |
| EBITDA | $-5M | $3M | $4M | $23M | $40M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $162M | $156M | $155M | $173M | $66M | |
| Inventory | $53M | $38M | $38M | $39M | $25M | $14M | |
| Prepaid Expense | $12M | $11M | $11M | $12M | $8M | $3M | |
| Current Assets | $145M | $211M | $205M | $206M | $206M | $83M | |
| PP&E (Net) | $20M | $22M | $22M | $17M | $7M | $2M | |
| PP&E (Gross) | $39M | $35M | $30M | $21M | $10M | $4M | |
| Accum. Depreciation | $19M | $13M | $8M | $5M | $3M | $2M | |
| Other Non-current Assets | $5M | $3M | $3M | $3M | $601.0K | $258.0K | |
| Total Assets | $201M | $281M | $274M | $263M | $218M | $85M | |
| Accounts Payable | $25M | $16M | $17M | $11M | $14M | $11M | |
| Accrued Liabilities | $36M | $32M | $31M | $38M | $29M | $17M | |
| Current Liabilities | $90M | $78M | $77M | $75M | $93M | $39M | |
| Capital Leases | $31M | $36M | $36M | $29M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $48.0K | $3M | $3M | |
| Total Liabilities | $121M | $172M | $176M | $169M | $135M | $104M | |
| Long-term Debt | $0 | $56M | $60M | $63M | $64M | $62M | |
| Total Debt | $0 | $56M | $60M | $63M | $64M | · | |
| Paid-in Capital | $16M | $11M | $8M | $7M | $7M | $0 | |
| Retained Earnings | $-3M | $5M | $4M | $4M | $2M | $0 | |
| Treasury Stock | $1M | $638.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $15M | $13M | $11M | $8M | $0 | |
| Liabilities + Equity | $201M | $281M | $274M | $263M | $218M | $85M |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $10M | $10M | $9M | $3M | $46.0K | |
| Deferred Tax | $10M | $128.0K | $-488.0K | $-168.0K | $-316.0K | $0 | |
| Operating Cash Flow | $10M | $18M | $26M | $15M | $46M | $27M | |
| CapEx | $4M | $5M | $12M | $9M | $6M | $584.0K | |
| Investing Cash Flow | $-4M | $-5M | $-12M | $-9M | $-6M | $-584.0K | |
| Debt Issued | · | · | $0 | $65M | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | $0 | $9.0K | $0 | |
| Stock Repurchased | $456.0K | $638.0K | $0 | · | · | · | |
| Net Stock Activity | $-456.0K | $-638.0K | · | $0 | $9.0K | · | |
| Dividends Paid | $4M | $0 | · | · | · | · | |
| Financing Cash Flow | $-88M | $-7M | $-13M | $-24M | $66M | $-263.0K | |
| Taxes Paid | $0 | $2.0K | $68.0K | $175.0K | $0 | $0 | |
| Free Cash Flow | $6M | $13M | $14M | $5M | $40M | · | |
| Levered FCF | · | · | $9M | $682.5K | $33M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% | · | |
| Operating Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| Net Margin | -0.83% | 0.13% | 0.13% | 0.49% | 0.40% | · | |
| Pretax Margin | 0.74% | 0.98% | 0.96% | 4.3% | 6.8% | · | |
| EBITDA Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| ROA | -1.5% | 0.20% | 0.22% | 0.89% | 1.0% | · | |
| ROE | -26.3% | 3.9% | 5.0% | 22.1% | 36.4% | · | |
| ROIC | 86.3% | 4.5% | 6.8% | 32.0% | 56.4% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 | · | |
| Quick Ratio | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 | · | |
| Debt / Equity | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 | · | |
| LT Debt / Equity | 0.0 | 3.3 | 4.4 | 5.4 | 3.9 | · | |
| Interest Coverage | · | · | 0.9 | 5.0 | 5.3 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.7 | 1.8 | 2.5 | · | |
| Inventory Turnover | 4.1 | 4.4 | 4.9 | 6.4 | 10.1 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.65 | $4.29 | $4.60 | $4.56 | · | · | |
| Cash Flow / Share | $0.66 | $0.18 | $0.27 | $0.15 | · | · | |
| EPS (TTM) | $-0.25 | $0.03 | $0.04 | $0.15 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -5.4% | 1.5% | 15.7% | 51.0% | · | |
| Revenue CAGR 3Y | -0.18% | 3.5% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | |
| EPS YoY | · | -25.0% | -73.3% | · | · | · | |
| Net Income YoY | · | -7.4% | -72.7% | 39.7% | · | · | |
| Net Income CAGR 3Y | · | -29.3% | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $437M | $422M | $446M | $440M | $380M | · | |
| Net Income TTM | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| P/E | -7.0 | 70.0 | 93.0 | 28.7 | · | · | |
| Earnings Yield | -14.3% | 1.4% | 1.1% | 3.5% | · | · | |
| Payout Ratio | -104.4% | · | · | · | · | · | |
| Annual Payout | $4M | $0 | · | · | · | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $100M | $124M | $110M | $109M | $94M | $120M | $100M | $105M | $97M | $124M | $114M | $110M | $98M | $120M | $111M | |
| Cost of Revenue | $48M | $45M | $55M | $47M | $45M | $39M | $48M | $39M | $41M | $39M | $51M | $47M | $47M | $44M | $54M | $50M | |
| Gross Profit | $67M | $54M | $70M | $63M | $64M | $55M | $71M | $61M | $64M | $58M | $73M | $67M | $63M | $54M | $65M | $61M | |
| SG&A Expense | $40M | $39M | $39M | $38M | $38M | $36M | $38M | $35M | $36M | $34M | $-48M | $65M | $62M | $54M | $59M | $55M | |
| Operating Expenses | $66M | $63M | $70M | $64M | $65M | $59M | $69M | $62M | $63M | $57M | · | · | · | · | · | · | |
| Operating Income | $446.0K | $-9M | $-20.0K | $-620.0K | $-1M | $-4M | $2M | $-1M | $1M | $877.0K | $1M | $2M | $1M | $-90.0K | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $958.0K | $778.0K | |
| Other Non-op | $396.0K | $428.0K | $453.0K | $837.0K | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $843.0K | $539.0K | $374.0K | |
| Pretax Income | $842.0K | $-8M | $8M | $-628.0K | $-970.0K | $-3M | $3M | $-864.0K | $1M | $1M | $1M | $2M | $1M | $-453.0K | $6M | $6M | |
| Income Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-62.0K | $211.0K | $-62.0K | $73.0K | $-550.0K | $95.0K | $37.0K | $-13.0K | $-557.0K | $180.0K | |
| Net Income | $20.0K | $-2M | $-3M | $-107.0K | $-166.0K | $-466.0K | $358.0K | $-141.0K | $185.0K | $139.0K | $243.0K | $245.0K | $148.0K | $-52.0K | $709.0K | $646.0K | |
| EPS (Basic) | $0.00 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.03 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.01 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.02 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.04 | $0.05 | |
| Shares (Basic) | 16,452,498 | 15,811,843 | · | 14,993,768 | 14,552,477 | 14,111,624 | · | 13,545,256 | 13,182,880 | 12,736,014 | · | 12,149,770 | 11,796,639 | 11,387,936 | · | 10,884,306 | |
| Shares (Diluted) | 101,681,331 | 15,811,843 | · | 14,993,768 | 14,552,477 | 14,111,624 | · | 13,545,256 | 98,228,854 | 97,850,288 | · | 97,194,920 | 96,889,854 | 11,387,936 | · | 96,574,462 | |
| EBITDA | $446.0K | $-9M | · | $-620.0K | $-1M | $-4M | · | $-1M | $1M | $877.0K | · | $2M | $1M | $-90.0K | · | $6M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $59M | $79M | $73M | $134M | $147M | $162M | $153M | $152M | $147M | $156M | $147M | $150M | $146M | $155M | $153M | |
| Inventory | $53M | $54M | $53M | $49M | $47M | $40M | $38M | $39M | $38M | $39M | $38M | $37M | $39M | $38M | $39M | $40M | |
| Prepaid Expense | $11M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $10M | |
| Current Assets | $139M | $127M | $145M | $136M | $191M | $198M | $211M | $203M | $202M | $198M | $205M | $196M | $200M | $196M | $206M | $203M | |
| PP&E (Net) | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | $20M | $17M | $15M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $35M | · | · | · | $30M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $13M | · | · | · | $8M | · | · | · | $5M | · | |
| Other Non-current Assets | $3M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M | |
| Accounts Payable | $28M | $22M | $25M | $21M | $21M | $13M | $16M | $2M | $2M | $2M | $17M | $4M | $9M | $8M | $11M | $10M | |
| Accrued Liabilities | $26M | $27M | $36M | $29M | $29M | $24M | $32M | $36M | $36M | $34M | $31M | $35M | $34M | $30M | $38M | $38M | |
| Current Liabilities | $89M | $80M | $90M | $83M | $115M | $87M | $78M | $72M | $70M | $69M | $77M | $71M | $74M | $69M | $75M | $78M | |
| Capital Leases | $35M | $32M | $31M | $33M | $35M | $37M | $36M | $37M | $39M | $37M | $36M | $37M | $40M | $34M | $29M | $23M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4.0K | $12.0K | $26.0K | · | $76.0K | |
| Total Liabilities | $123M | $112M | $121M | $124M | $158M | $167M | $172M | $169M | $170M | $168M | $176M | $172M | $180M | $169M | $169M | $168M | |
| Long-term Debt | · | · | $0 | $0 | $34M | $55M | $56M | $58M | $58M | $59M | $60M | $60M | $61M | $62M | $63M | $63M | |
| Total Debt | · | · | · | $0 | $34M | $55M | · | $58M | $58M | $59M | · | $60M | $61M | $62M | · | $63M | |
| Paid-in Capital | $17M | $17M | $16M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $-4M | $-4M | $-3M | $256.0K | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $998.0K | $801.0K | $638.0K | $438.0K | $259.0K | $100.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $12M | $11M | $12M | $12M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Liabilities + Equity | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-94.0K | $211.0K | $-62.0K | $73.0K | $-606.0K | $95.0K | $37.0K | $-14.0K | $-168.0K | $0 | |
| Operating Cash Flow | $17M | $-19M | $7M | $608.0K | $9M | $-7M | $14M | $2M | $7M | $-6M | $11M | $5M | $13M | $-2M | $5M | $4M | |
| CapEx | $894.0K | $555.0K | $1M | $611.0K | $1M | $727.0K | $2M | $1M | $857.0K | $562.0K | $1M | $2M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-894.0K | $-555.0K | $-1M | $-611.0K | $-1M | $-727.0K | $-2M | $-1M | $-857.0K | $-562.0K | $-1M | $-2M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $96.0K | $197.0K | $163.0K | $200.0K | $179.0K | $159.0K | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-163.0K | · | · | · | $-100.0K | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $4M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-155.0K | $-1M | $-32.0K | $-60M | $-22M | $-7M | $-3M | $-229.0K | $-2M | $-2M | $-805.0K | $-6M | $-4M | $-2M | $-1M | $-4M | |
| Net Change in Cash | $16M | $-21M | · | $-60M | $-14M | $-15M | · | $445.0K | $5M | $-8M | · | $-2M | $4M | $-9M | · | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26.0K | $10.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-8M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.9% | 54.3% | · | 57.6% | 58.3% | 58.6% | · | 60.9% | 60.8% | 59.9% | · | 58.5% | 57.6% | 54.9% | · | 54.7% | |
| Operating Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| Net Margin | 0.02% | -1.5% | · | -0.10% | -0.15% | -0.50% | · | -0.14% | 0.18% | 0.14% | · | 0.21% | 0.13% | -0.05% | · | 0.58% | |
| Pretax Margin | 0.73% | -8.5% | · | -0.57% | -0.89% | -3.6% | · | -0.87% | 1.2% | 1.2% | · | 1.8% | 1.1% | -0.46% | · | 5.3% | |
| EBITDA Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| ROA | 0.01% | -0.67% | · | -0.04% | -0.06% | -0.17% | · | -0.05% | 0.07% | 0.05% | · | 0.09% | 0.06% | -0.02% | · | 0.29% | |
| ROE | 0.15% | -11.5% | · | -0.81% | -1.1% | -3.3% | · | -1.1% | 1.4% | 1.1% | · | 2.3% | 1.4% | -0.51% | · | 7.7% | |
| ROIC | 3.7% | -77.9% | · | -5.5% | -2.8% | -4.9% | · | -1.8% | 1.6% | 1.1% | · | 2.7% | 1.8% | -0.12% | · | 8.3% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 2.9 | · | 2.6 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 1.2 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 2.3 | 3.7 | · | 4.0 | 4.1 | 4.4 | · | 5.1 | 5.3 | 5.5 | · | 6.5 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 2.3 | · | 3.6 | 3.8 | 4.1 | · | 4.8 | 5.0 | 5.2 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 1.5 | 1.1 | -0.1 | · | 8.1 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.7 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.13 | $6.29 | · | $7.35 | $7.49 | $6.65 | · | $7.37 | $1.07 | $0.99 | · | $1.17 | $1.14 | $8.58 | · | $1.15 | |
| Cash Flow / Share | · | $-1.19 | · | · | · | $-0.51 | · | · | · | $-0.06 | · | · | · | $-0.17 | · | · | |
| Dividend / Share | · | · | · | $0.25 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.30 | $-0.32 | · | $-0.03 | $-0.03 | $-0.01 | · | $0.02 | $0.05 | $0.05 | · | $0.07 | $0.10 | $0.12 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $443M | · | $433M | $422M | $419M | · | $427M | $441M | $446M | · | $442M | $439M | $438M | · | $442M | |
| Net Income TTM | $-4M | $-5M | · | $-381.0K | $-415.0K | $-64.0K | · | $426.0K | $812.0K | $775.0K | · | $1M | $1M | $2M | · | $3M | |
| P/E | -3.8 | -4.2 | · | -69.0 | -45.8 | -158.0 | · | 107.0 | 44.4 | 59.8 | · | 42.1 | 38.8 | 32.6 | · | · | |
| Earnings Yield | -26.6% | -24.1% | · | -1.5% | -2.2% | -0.63% | · | 0.93% | 2.2% | 1.7% | · | 2.4% | 2.6% | 3.1% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $437M | $422M | $446M | $440M | $380M |
| 매출 총이익률 % | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% |
| 영업이익률 % | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% |
| 순이익 | $-4M | $541.0K | $584.0K | $2M | $2M |
| 희석 EPS | $-0.25 | $0.03 | $0.04 | $0.15 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 |
| 유동비율 | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 |
| 당좌 비율 | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $13M | $14M | $5M | $40M |
기관 투자자 (13F) 41개의 제출자 · $72.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
41
보유 가치
$72.0M
신규 포지션
7
청산 포지션
4
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 7 (-3 이전 분기 대비) | 4 (-5 이전 분기 대비) | 9 (+6 이전 분기 대비) | 8 (-3 이전 분기 대비) | +623K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | $66,029,007 | 31,898,071 | 91.64% | 주식 |
| Capital World Investors | $1,189,109 | 1,052,309 | 1.65% | 주식 |
| VANGUARD GROUP INC | $1,060,098 | 605,770 | 1.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $971,601 | 859,824 | 1.35% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $592,483 | 524,321 | 0.82% | 주식 |
| Russell Investments Group, Ltd. | $442,233 | 391,359 | 0.61% | 주식 |
| Potomac Capital Management, Inc. | $384,200 | 340,000 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $210,858 | 186,600 | 0.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $207,299 | 183,415 | 0.29% | 주식 |
| TWO SIGMA ADVISERS, LP | $171,500 | 98,000 | 0.24% | 주식 |
| BlackRock, Inc. | $167,067 | 147,847 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $95,563 | 84,569 | 0.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $87,596 | 77,519 | 0.12% | 주식 |
| Boston Partners | $68,870 | 60,950 | 0.10% | 주식 |
| STATE STREET CORP | $52,295 | 46,279 | 0.07% | 주식 |
| MORGAN STANLEY | $44,170 | 39,089 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $41,899 | 37,079 | 0.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $38,157 | 33,767 | 0.05% | 주식 |
| Centiva Capital, LP | $35,615 | 31,518 | 0.05% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $25,764 | 22,800 | 0.04% | 주식 |
| Federation des caisses Desjardins du Quebec | $24,909 | 22,043 | 0.03% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,950 | 19,423 | 0.03% | 주식 |
| XTX Topco Ltd | $16,185 | 14,323 | 0.02% | 주식 |
| LPL Financial LLC | $13,271 | 11,744 | 0.02% | 주식 |
| TLS Advisors LLC | $12,681 | 11,222 | 0.02% | 주식 |
| UBS Group AG | $12,388 | 10,963 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $12,091 | 10,700 | 0.02% | 콜 옵션 |
| Tower Research Capital LLC (TRC) | $5,043 | 4,463 | 0.01% | 주식 |
| PlanVest Financial, Inc | $4,982 | 4,409 | 0.01% | 주식 |
| Vanguard Global Advisers, LLC | $4,441 | 3,930 | 0.01% | 주식 |
| BARCLAYS PLC | $2,031 | 1,797 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,025 | 1,792 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $1,258 | 1,115 | 0.00% | 주식 |
| SIMPLEX TRADING, LLC | $647 | 573 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $113 | 100 | 0.00% | 주식 |
| GROUP ONE TRADING LLC | $98 | 87 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $26 | 22,691 | 0.00% | 주식 |
| CWM, LLC | $23 | 17 | 0.00% | 주식 |
| Bogart Wealth, LLC | $8 | 7 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $6 | 5 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $0 | 21 | 0.00% | 주식 |
회사 내부자 10 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Beth Tanara Gerstein | Chief Executive Officer | 2026년 8월 19일 P | 10,000 | 2 | 0 | $12,532 |
| Jeffrey Chuenhong Kuo | Chief Financial Officer | 2026년 8월 13일 P | 693,130 | 1 | 0 | $13,600 |
| Eric Scott Grossberg | Executive Chairman | 2026년 8월 19일 P | 10,000 | 2 | 0 | $12,696 |
| Sharon Dziesietnik | Chief Operations Officer | 2026년 8월 17일 S | 532,448 | 0 | 4 | $-69,761 |
| Gavin Turner | 이사 | 2026년 8월 24일 J | 31,848,071 | 0 | 1 | $-64,500 |
| Jennifer Noel Harris | 이사 | 2026년 6월 22일 S | 213,966 | 0 | 2 | $-40,307 |
| Attica Jaques | 이사 | 2026년 6월 17일 A | 288,234 | 0 | 0 | $0 |
| Beth J Kaplan | 이사 | 2026년 6월 17일 A | 293,934 | 0 | 0 | $0 |
| Ian Bickley | 이사 | 2025년 6월 18일 A | 244,163 | 0 | 0 | $0 |
| Just Rocks, Inc. | 10% 소유주 | 2022년 2월 16일 C | 49,119,976 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
BRLT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 10 명의 애널리스트
보유
중앙값 목표
$1.50
+7.9%
0 0.0%
적극 매수
0 0.0%
매수
7 70.0%
보유
1 10.0%
매도
2 20.0%
적극 매도
12개월 목표 주가
4 명의 애널리스트 · 2026-09-28평균 목표 $1.59 +14.2%
지금
현재가 $1.39
저가$1.35
평균$1.59
고가$2.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| CLBR | · | · | · | · | · | · |
| BBW | · | 15.0 | 6.7% | · | · | · |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 6, 2026