Blue Ridge Bankshares, Inc. (BRBS)

NYSEAMERICAN: BRBS · IEX Real-Time Price · USD
2.450
0.00 (0.00%)
Feb 26, 2024, 12:40 PM EST - Market open

Total Valuation

BRBS has a market cap or net worth of $47.04 million. The enterprise value is $243.45 million.

Market Cap 47.04M
Enterprise Value 243.45M

Important Dates

The last earnings date was Wednesday, January 31, 2024, after market close.

Earnings Date Jan 31, 2024
Ex-Dividend Date Apr 17, 2023

Share Statistics

BRBS has 19.20 million shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding 19.20M
Shares Change (YoY) +0.93%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 17.57%
Owned by Institutions (%) 58.85%
Float 9.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 0.20
P/FCF Ratio 7.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 41.14

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.43
Debt / EBITDA n/a
Debt / FCF 55.90
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) -1.81%
Revenue Per Employee $220,724
Profits Per Employee -$17,236
Employee Count 496
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -1.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.02% in the last 52 weeks. The beta is 0.53, so BRBS's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change -80.02%
50-Day Moving Average 2.93
200-Day Moving Average 5.56
Relative Strength Index (RSI) 39.34
Average Volume (30 Days) 145,381

Short Selling Information

The latest short interest is 1.62 million, so 8.46% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.51M
Short % of Shares Out 8.46%
Short % of Float 16.51%
Short Ratio (days to cover) 20.30

Income Statement

In the last 12 months, BRBS had revenue of $109.48 million and -$8.55 million in losses. Loss per share was -$0.44.

Revenue 109.48M
Gross Profit 109.48M
Operating Income -10.18M
Pretax Income -10.18M
Net Income -8.55M
EBITDA -6.93M
EBIT -10.18M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $134.34 million in cash and $330.75 million in debt, giving a net cash position of -$196.42 million or -$10.23 per share.

Cash & Cash Equivalents 134.34M
Total Debt 330.75M
Net Cash -196.42M
Net Cash Per Share -$10.23
Equity / Book Value 231.27M
Book Value Per Share 12.05
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.47 million and capital expenditures -$548,000, giving a free cash flow of $5.92 million.

Operating Cash Flow 6.47M
Capital Expenditures -548,000
Free Cash Flow 5.92M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.30% and -7.81%.

Gross Margin 100.00%
Operating Margin -9.30%
Pretax Margin -9.30%
Profit Margin -7.81%
EBITDA Margin -6.33%
EBIT Margin -9.30%
FCF Margin 5.40%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 5.00%.

Dividend Per Share $0.12
Dividend Yield 5.00%
Dividend Growth (YoY) 1.55%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.93%
Shareholder Yield 3.97%
Earnings Yield -18.18%
FCF Yield 12.58%
Dividend Details

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