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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |