Blue Ridge Bankshares Statistics
Total Valuation
BRBS has a market cap or net worth of $348.19 million. The enterprise value is $455.44 million.
| Market Cap | 348.19M |
| Enterprise Value | 455.44M |
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 88.60 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 88.60M |
| Shares Outstanding | 88.60M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 37.60% |
| Float | 63.36M |
Valuation Ratios
The trailing PE ratio is 41.65.
| PE Ratio | 41.65 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.51 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.03%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $312,145 |
| Profits Per Employee | $34,900 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBS has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.54, so BRBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 1,070,787 |
Short Selling Information
The latest short interest is 1.85 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, BRBS had revenue of $83.97 million and earned $9.39 million in profits. Earnings per share was $0.09.
| Revenue | 83.97M |
| Gross Profit | 83.97M |
| Operating Income | 14.60M |
| Pretax Income | 12.37M |
| Net Income | 9.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $64.25 million in cash and $171.51 million in debt, with a net cash position of -$107.25 million or -$1.21 per share.
| Cash & Cash Equivalents | 64.25M |
| Total Debt | 171.51M |
| Net Cash | -107.25M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 275.40M |
| Book Value Per Share | 3.11 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $23.32 million and capital expenditures -$2.21 million, giving a free cash flow of $21.11 million.
| Operating Cash Flow | 23.32M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 21.11M |
| FCF Per Share | $0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.39% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 21.63%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 21.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 900.81% |
| Buyback Yield | -14.86% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 2.70% |
| FCF Yield | 6.06% |
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 |