Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $368.70 million. The enterprise value is $420.16 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 88.63 million shares outstanding. The number of shares has increased by 300.35% in one year.
| Current Share Class | 88.63M |
| Shares Outstanding | 88.63M |
| Shares Change (YoY) | +300.35% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 38.72% |
| Float | 62.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 29.39 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.06%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $223,012 |
| Profits Per Employee | -$104 |
| Employee Count | 434 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.85, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +49.28% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 454,500 |
Short Selling Information
The latest short interest is 2.80 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, BRBS had revenue of $96.79 million and -$45,000 in losses. Loss per share was -$0.00.
| Revenue | 96.79M |
| Gross Profit | 96.79M |
| Operating Income | 5.12M |
| Pretax Income | -68.90M |
| Net Income | -45,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $131.94 million in cash and $182.95 million in debt, giving a net cash position of -$51.01 million or -$0.58 per share.
| Cash & Cash Equivalents | 131.94M |
| Total Debt | 182.95M |
| Net Cash | -51.01M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 344.27M |
| Book Value Per Share | 3.88 |
| Working Capital | -1.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.09 million and capital expenditures -$531,000, giving a free cash flow of $12.56 million.
| Operating Cash Flow | 13.09M |
| Capital Expenditures | -531,000 |
| Free Cash Flow | 12.56M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 5.29% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.98% |
