Blue Ridge Bankshares Statistics
Share Statistics
Blue Ridge Bankshares has 73.52M shares outstanding. The number of shares has increased by 282.93% in one year.
| Shares Outstanding | 73.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.08M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 938.36K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 938.36K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -1.11 and the forward PE ratio is null.
| PE Ratio | -1.11 |
| Forward PE | null |
| PS Ratio | 0.58 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | -12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Blue Ridge Bankshares Inc. has an Enterprise Value (EV) of 271.37M.
| EV / Earnings | -5.24 |
| EV / Sales | 2.73 |
| EV / EBITDA | -4.72 |
| EV / EBIT | -5.24 |
| EV / FCF | -59.46 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.4.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.25 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -10.23% |
| Revenue Per Employee | 195.78K |
| Profits Per Employee | -102.12K |
| Employee Count | 507 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -7.07M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 8.75% in the last 52 weeks. The beta is 0.68, so Blue Ridge Bankshares 's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 8.75% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 342.57K |
Income Statement
In the last 12 months, Blue Ridge Bankshares had revenue of 99.26M and earned -51.77M in profits. Earnings per share was -2.73.
| Revenue | 99.26M |
| Gross Profit | 99.26M |
| Operating Income | -51.77M |
| Net Income | -51.77M |
| EBITDA | -57.55M |
| EBIT | -51.77M |
| Earnings Per Share (EPS) | -2.73 |
Balance Sheet
The company has 110.49M in cash and 259.47M in debt, giving a net cash position of -148.98M.
| Cash & Cash Equivalents | 110.49M |
| Total Debt | 259.47M |
| Net Cash | -148.98M |
| Retained Earnings | 33.16M |
| Total Assets | 2.94B |
| Working Capital | 609.65M |
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -961.00K, giving a free cash flow of -4.56M.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -961.00K |
| Free Cash Flow | -4.56M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 100%, with operating and profit margins of -52.16% and -52.16%.
| Gross Margin | 100% |
| Operating Margin | -52.16% |
| Pretax Margin | -59.28% |
| Profit Margin | -52.16% |
| EBITDA Margin | -57.98% |
| EBIT Margin | -52.16% |
| FCF Margin | -4.6% |
Dividends & Yields
BRBS pays an annual dividend of $0.24, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -2.04% |
| Payout Ratio | -37.5% |
| Earnings Yield | -84.52% |
| FCF Yield | -1.92% |
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 | 0.35 |
| Piotroski F-Score | 4 |