Blue Ridge Real Estate Company (BRRE)
OTCMKTS · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Feb 3, 2026

BRRE Statistics

Total Valuation

BRRE has a market cap or net worth of 20.23 million. The enterprise value is 9.47 million.

Market Cap20.23M
Enterprise Value 9.47M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

BRRE has 2.41 million shares outstanding.

Current Share Class 2.41M
Shares Outstanding 2.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 60.79%
Float 983,446

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.95
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.57
EV / Sales 1.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.12

Financial Position

The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.00.

Current Ratio 12.77
Quick Ratio 12.12
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -5,291.70

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE) -3.57%
Return on Assets (ROA) -3.89%
Return on Invested Capital (ROIC) -14.54%
Return on Capital Employed (ROCE) -6.64%
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee 528,204
Profits Per Employee -57,954
Employee Count 13
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax -179,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.23, so BRRE's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -1.18%
50-Day Moving Average 8.43
200-Day Moving Average 7.40
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 3,873

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, BRRE had revenue of 6.87 million and -753,398 in losses. Loss per share was -0.31.

Revenue6.87M
Gross Profit 312,806
Operating Income -1.42M
Pretax Income -932,398
Net Income -753,398
EBITDA -947,920
EBIT -1.42M
Loss Per Share -0.31
Full Income Statement

Balance Sheet

The company has 10.79 million in cash and 28,065 in debt, with a net cash position of 10.76 million or 4.47 per share.

Cash & Cash Equivalents 10.79M
Total Debt 28,065
Net Cash 10.76M
Net Cash Per Share 4.47
Equity (Book Value) 20.59M
Book Value Per Share 8.55
Working Capital 10.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335,633 and capital expenditures -830,733, giving a free cash flow of -1.17 million.

Operating Cash Flow -335,633
Capital Expenditures -830,733
Free Cash Flow -1.17M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross margin is 4.56%, with operating and profit margins of -20.73% and -10.97%.

Gross Margin 4.56%
Operating Margin -20.73%
Pretax Margin -13.58%
Profit Margin -10.97%
EBITDA Margin -13.80%
EBIT Margin -20.73%
FCF Margin n/a

Dividends & Yields

BRRE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.72%
FCF Yield -5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BRRE has an Altman Z-Score of 7.64 and a Piotroski F-Score of 5.

Altman Z-Score 7.64
Piotroski F-Score 5