Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $48.57 million. The enterprise value is $248.40 million.
| Market Cap | 48.57M |
| Enterprise Value | 248.40M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRBS has 19.20 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 52.55% |
| Float | 11.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -11.53% |
| Revenue Per Employee | $195,777 |
| Profits Per Employee | -$102,116 |
| Employee Count | 507 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.73% in the last 52 weeks. The beta is 0.51, so BRBS's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -74.73% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (30 Days) | 127,888 |
Short Selling Information
The latest short interest is 1.47 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 13.31% |
| Short Ratio (days to cover) | 15.30 |
Income Statement
In the last 12 months, BRBS had revenue of $99.26 million and -$51.77 million in losses. Loss per share was -$2.73.
| Revenue | 99.26M |
| Gross Profit | 99.26M |
| Operating Income | -58.84M |
| Pretax Income | -58.84M |
| Net Income | -51.77M |
| EBITDA | -55.85M |
| EBIT | -58.84M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $125.60 million in cash and $324.47 million in debt, giving a net cash position of -$198.87 million or -$10.36 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 324.47M |
| Net Cash | -198.87M |
| Net Cash Per Share | -$10.36 |
| Equity / Book Value | 185.99M |
| Book Value Per Share | 9.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $44.06 million and capital expenditures $55,000, giving a free cash flow of $44.11 million.
| Operating Cash Flow | 44.06M |
| Capital Expenditures | 55,000 |
| Free Cash Flow | 44.11M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of -59.28% and -52.16%.
| Gross Margin | 100.00% |
| Operating Margin | -59.28% |
| Pretax Margin | -59.28% |
| Profit Margin | -52.16% |
| EBITDA Margin | -56.27% |
| EBIT Margin | -59.28% |
| FCF Margin | 44.44% |
Dividends & Yields
BRBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -104.52% |
| FCF Yield | 89.06% |
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 |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |