Blue Ridge Bankshares Inc... (BRBS)
Blue Ridge Bankshares Statistics
Share Statistics
Blue Ridge Bankshares has 87.79M shares outstanding. The number of shares has increased by 282.93% in one year.
| Shares Outstanding | 87.79M |
| Shares Change (YoY) | 282.93% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 30.86% |
| Shares Floating | 54.47M |
| Failed to Deliver (FTD) Shares | 65.39K |
| FTD / Avg. Volume | 31.22% |
Short Selling Information
The latest short interest is 859.82K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 859.82K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is -10.28 and the forward PE ratio is null. Blue Ridge Bankshares's PEG ratio is 0.12.
| PE Ratio | -10.28 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | -18.96 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Blue Ridge Bankshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.71 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | $221,716.35 |
| Profits Per Employee | $-36,983.17 |
| Employee Count | 416 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 22.68% in the last 52 weeks. The beta is 0.77, so Blue Ridge Bankshares's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 22.68% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 209.49K |
Income Statement
In the last 12 months, Blue Ridge Bankshares had revenue of 92.23M and earned -15.38M in profits. Earnings per share was -0.31.
| Revenue | 92.23M |
| Gross Profit | 92.23M |
| Operating Income | -15.38M |
| Net Income | -15.38M |
| EBITDA | 0 |
| EBIT | -15.38M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 173.53M in cash and 198.4M in debt, giving a net cash position of -24.87M.
| Cash & Cash Equivalents | 173.53M |
| Total Debt | 198.4M |
| Net Cash | -24.87M |
| Retained Earnings | 17.77M |
| Total Assets | 2.74B |
| Working Capital | 485.57M |
Cash Flow
In the last 12 months, operating cash flow was -8.34M and capital expenditures 0, giving a free cash flow of -8.34M.
| Operating Cash Flow | -8.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.34M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 100%, with operating and profit margins of -16.68% and -16.68%.
| Gross Margin | 100% |
| Operating Margin | -16.68% |
| Pretax Margin | -17.9% |
| Profit Margin | -16.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.68% |
| FCF Margin | -9.05% |
Dividends & Yields
BRBS pays an annual dividend of $0.61, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 2.08% |
| Payout Ratio | -197.58% |
| Earnings Yield | -9.39% |
| FCF Yield | -2.88% |
Analyst Forecast
Currently there are no analyst rating for BRBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | 0.32 |
| Piotroski F-Score | 3 |