Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $307.98 million. The enterprise value is $331.57 million.
| Market Cap | 307.98M |
| Enterprise Value | 331.57M |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BRBS has 88.50 million shares outstanding. The number of shares has increased by 52.96% in one year.
| Current Share Class | 88.50M |
| Shares Outstanding | 88.50M |
| Shares Change (YoY) | +52.96% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 38.28% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.68 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.89%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $333,889 |
| Profits Per Employee | $42,782 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBS has paid $3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -1.69% 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 | -1.69% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 437,316 |
Short Selling Information
The latest short interest is 1.69 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, BRBS had revenue of $93.49 million and earned $11.98 million in profits. Earnings per share was $0.12.
| Revenue | 93.49M |
| Gross Profit | 93.49M |
| Operating Income | 18.76M |
| Pretax Income | 15.78M |
| Net Income | 11.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $148.39 million in cash and $171.99 million in debt, with a net cash position of -$23.60 million or -$0.27 per share.
| Cash & Cash Equivalents | 148.39M |
| Total Debt | 171.99M |
| Net Cash | -23.60M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 276.96M |
| Book Value Per Share | 3.13 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was $32.25 million and capital expenditures -$2.11 million, giving a free cash flow of $30.14 million.
| Operating Cash Flow | 32.25M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00M |
| Free Cash Flow | 30.14M |
| FCF Per Share | $0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.06% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.24% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 24.25%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 24.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 681.69% |
| Buyback Yield | -52.96% |
| Shareholder Yield | -28.71% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.79% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |