Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $317.68 million. The enterprise value is $424.90 million.
| Market Cap | 317.68M |
| Enterprise Value | 424.90M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BRBS has 88.24 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 88.24M |
| Shares Outstanding | 88.24M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 38.48% |
| Float | 63.00M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.54 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $304,882 |
| Profits Per Employee | $37,429 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBS has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +5.57% 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 | +5.57% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 253,992 |
Short Selling Information
The latest short interest is 1.77 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, BRBS had revenue of $85.37 million and earned $10.48 million in profits. Earnings per share was $0.11.
| Revenue | 85.37M |
| Gross Profit | 85.37M |
| Operating Income | 16.00M |
| Pretax Income | 13.77M |
| Net Income | 10.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $64.04 million in cash and $171.27 million in debt, with a net cash position of -$107.23 million or -$1.22 per share.
| Cash & Cash Equivalents | 64.04M |
| Total Debt | 171.27M |
| Net Cash | -107.23M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 276.49M |
| Book Value Per Share | 3.13 |
| Working Capital | -1.79B |
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 | 18.74% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.28% |
| 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 23.61%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 23.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 748.48% |
| Buyback Yield | -14.40% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.49% |
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 |