Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Statistics

Total Valuation

BRBS has a market cap or net worth of $386.45 million. The enterprise value is $422.06 million.

Market Cap	386.45M
Enterprise Value	422.06M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026, after market close.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

BRBS has 88.03 million shares outstanding. The number of shares has increased by 170.37% in one year.

Current Share Class	88.03M
Shares Outstanding	88.03M
Shares Change (YoY)	+170.37%
Shares Change (QoQ)	+12.19%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	34.07%
Float	56.97M

Valuation Ratios

The trailing PE ratio is 82.38.

PE Ratio	82.38
Forward PE	n/a
PS Ratio	3.82
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	94.59
EV / Sales	4.38
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 1.29%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$221,963
Profits Per Employee	$10,281
Employee Count	434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BRBS has paid $1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +35.22% 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	+35.22%
50-Day Moving Average	4.35
200-Day Moving Average	3.88
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	175,919

Short Selling Information

The latest short interest is 2.18 million, so 2.48% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.43M
Short % of Shares Out	2.48%
Short % of Float	3.83%
Short Ratio (days to cover)	7.52

Income Statement

In the last 12 months, BRBS had revenue of $96.33 million and earned $4.46 million in profits. Earnings per share was $0.05.

Revenue	96.33M
Gross Profit	96.33M
Operating Income	10.15M
Pretax Income	5.69M
Net Income	4.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $129.26 million in cash and $172.79 million in debt, with a net cash position of -$43.54 million or -$0.49 per share.

Cash & Cash Equivalents	129.26M
Total Debt	172.79M
Net Cash	-43.54M
Net Cash Per Share	-$0.49
Equity (Book Value)	355.51M
Book Value Per Share	4.03
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was -$4.61 million and capital expenditures -$986,000, giving a free cash flow of -$5.60 million.

Operating Cash Flow	-4.61M
Capital Expenditures	-986,000
Free Cash Flow	-5.60M
FCF Per Share	-$0.06

Margins

Gross Margin	n/a
Operating Margin	10.53%
Pretax Margin	5.91%
Profit Margin	4.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 5.75%.

Dividend Per Share	$0.25
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	478.95%
Buyback Yield	-170.37%
Shareholder Yield	-164.55%
Earnings Yield	1.18%
FCF Yield	-1.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2