Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $272.75 million. The enterprise value is $226.28 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 84.44 million shares outstanding. The number of shares has increased by 80.51% in one year.
| Current Share Class | 84.44M |
| Shares Outstanding | 84.44M |
| Shares Change (YoY) | +80.51% |
| Shares Change (QoQ) | +255.79% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 22.60% |
| Float | 49.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.37%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $182,787 |
| Profits Per Employee | -$35,845 |
| Employee Count | 534 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.75, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 207,577 |
Short Selling Information
The latest short interest is 917,962, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 917,962 |
| Short Previous Month | 988,268 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, BRBS had revenue of $97.61 million and -$19.14 million in losses. Loss per share was -$0.56.
| Revenue | 97.61M |
| Gross Profit | 97.61M |
| Operating Income | -8.08M |
| Pretax Income | -68.90M |
| Net Income | -19.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $284.89 million in cash and $238.41 million in debt, giving a net cash position of $46.48 million or $0.55 per share.
| Cash & Cash Equivalents | 284.89M |
| Total Debt | 238.41M |
| Net Cash | 46.48M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 336.35M |
| Book Value Per Share | 4.58 |
| Working Capital | -2.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.27 million and capital expenditures -$702,000, giving a free cash flow of $31.57 million.
| Operating Cash Flow | 32.27M |
| Capital Expenditures | -702,000 |
| Free Cash Flow | 31.57M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8.28% |
| Pretax Margin | -21.81% |
| Profit Margin | -19.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.34% |