Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $322.77 million. The enterprise value is $348.36 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 91.18 million shares outstanding. The number of shares has increased by 246.11% in one year.
| Current Share Class | 91.18M |
| Shares Outstanding | 91.18M |
| Shares Change (YoY) | +246.11% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 31.83% |
| Float | 64.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.98%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $207,970 |
| Profits Per Employee | -$29,783 |
| Employee Count | 434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.22% 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 | +17.22% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 157,749 |
Short Selling Information
The latest short interest is 862,889, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 862,889 |
| Short Previous Month | 852,401 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, BRBS had revenue of $90.26 million and -$12.93 million in losses. Loss per share was -$0.20.
| Revenue | 90.26M |
| Gross Profit | 90.26M |
| Operating Income | -7.87M |
| Pretax Income | -68.90M |
| Net Income | -12.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $172.54 million in cash and $198.13 million in debt, giving a net cash position of -$25.59 million or -$0.28 per share.
| Cash & Cash Equivalents | 172.54M |
| Total Debt | 198.13M |
| Net Cash | -25.59M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 338.29M |
| Book Value Per Share | 3.85 |
| Working Capital | -1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$560,000, giving a free cash flow of -$2.94 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -560,000 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8.72% |
| Pretax Margin | -15.62% |
| Profit Margin | -14.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |