Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $289.71 million. The enterprise value is $313.60 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 87.79 million shares outstanding. The number of shares has increased by 159.37% in one year.
| Current Share Class | 87.79M |
| Shares Outstanding | 87.79M |
| Shares Change (YoY) | +159.37% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 30.94% |
| Float | 63.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| 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 -5.99%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $224,272 |
| Profits Per Employee | -$35,449 |
| Employee Count | 434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.69, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 208,336 |
Short Selling Information
The latest short interest is 808,913, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 808,913 |
| Short Previous Month | 884,997 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, BRBS had revenue of $97.33 million and -$15.39 million in losses. Loss per share was -$0.31.
| Revenue | 97.33M |
| Gross Profit | 97.33M |
| Operating Income | -9.96M |
| Pretax Income | -68.90M |
| Net Income | -15.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $174.61 million in cash and $198.50 million in debt, giving a net cash position of -$23.89 million or -$0.27 per share.
| Cash & Cash Equivalents | 174.61M |
| Total Debt | 198.50M |
| Net Cash | -23.89M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 327.79M |
| Book Value Per Share | 3.86 |
| Working Capital | -1.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$588,000, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -588,000 |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -10.23% |
| Pretax Margin | -16.96% |
| Profit Margin | -15.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |