Blue Ridge Bankshares Inc...
3.28
0.06 (1.86%)
At close: Jan 15, 2025, 10:22 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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