Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $64.00 million. The enterprise value is $322.66 million.
| Market Cap | 64.00M |
| Enterprise Value | 322.66M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 23.27 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 6.60% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -11.71% |
| Revenue Per Employee | $186,280 |
| Profits Per Employee | -$115,653 |
| Employee Count | 507 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks. The beta is 0.65, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 282,804 |
Short Selling Information
The latest short interest is 1.46 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 18.96 |
Income Statement
In the last 12 months, BRBS had revenue of $94.44 million and -$58.64 million in losses. Loss per share was -$3.08.
| Revenue | 94.44M |
| Gross Profit | 94.44M |
| Operating Income | -67.29M |
| Pretax Income | -67.29M |
| Net Income | -58.64M |
| EBITDA | -64.37M |
| EBIT | -67.29M |
| Loss Per Share | -$3.08 |
Balance Sheet
The company has $135.05 million in cash and $393.71 million in debt, giving a net cash position of -$258.66 million or -$11.11 per share.
| Cash & Cash Equivalents | 135.05M |
| Total Debt | 393.71M |
| Net Cash | -258.66M |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 180.91M |
| Book Value Per Share | 7.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.16 million and capital expenditures $538,000, giving a free cash flow of $22.70 million.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | 538,000 |
| Free Cash Flow | 22.70M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -71.24% and -62.09%.
| Gross Margin | 100.00% |
| Operating Margin | -71.24% |
| Pretax Margin | -71.24% |
| Profit Margin | -62.09% |
| EBITDA Margin | -68.16% |
| EBIT Margin | -71.24% |
| FCF Margin | 24.04% |
Dividends & Yields
BRBS 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -91.62% |
| FCF Yield | 35.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |