Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $358.01 million. The enterprise value is $539.79 million.
| Market Cap | 358.01M |
| Enterprise Value | 539.79M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BRBS has 88.62 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 88.62M |
| Shares Outstanding | 88.62M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 36.04% |
| Float | 64.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.12%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $266,565 |
| Profits Per Employee | -$1,486 |
| Employee Count | 255 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBS has paid $925,000 in taxes.
| Income Tax | 925,000 |
| Effective Tax Rate | 169.41% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.55, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 669,566 |
Short Selling Information
The latest short interest is 1.97 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, BRBS had revenue of $67.97 million and -$379,000 in losses. Loss per share was -$0.01.
| Revenue | 67.97M |
| Gross Profit | 67.97M |
| Operating Income | 3.88M |
| Pretax Income | 546,000 |
| Net Income | -379,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $62.08 million in cash and $243.86 million in debt, with a net cash position of -$181.78 million or -$2.05 per share.
| Cash & Cash Equivalents | 62.08M |
| Total Debt | 243.86M |
| Net Cash | -181.78M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 267.59M |
| Book Value Per Share | 3.02 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was $21.47 million and capital expenditures -$1.57 million, giving a free cash flow of $19.90 million.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 71.50M |
| Free Cash Flow | 19.90M |
| FCF Per Share | $0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.71% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 21.04%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 21.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 378.45% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 25.21% |
| Earnings Yield | -0.14% |
| FCF Yield | 5.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |