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Blue Ridge Bankshares Inc (BRBS)
:BRBS
US Market
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Blue Ridge Bankshares (BRBS) Ratios

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Blue Ridge Bankshares Ratios

BRBS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BRBS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.23 0.31 0.54
Quick Ratio
0.00 0.00 0.27 0.42 0.84
Cash Ratio
0.00 0.00 0.04 0.08 0.26
Solvency Ratio
<0.01 -0.02 0.01 0.97 0.05
Operating Cash Flow Ratio
0.00 0.00 0.05 0.04 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.74B$ -2.80B$ -2.44B$ 455.63M$ -178.13M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.11 0.02 0.28
Debt-to-Equity Ratio
0.53 1.40 1.39 0.21 3.92
Debt-to-Capital Ratio
0.35 0.58 0.58 0.17 0.80
Long-Term Debt-to-Capital Ratio
0.34 0.51 0.58 0.15 0.00
Financial Leverage Ratio
7.42 16.76 12.11 9.63 13.93
Debt Service Coverage Ratio
>-0.01 -0.66 0.91 -1.42 -0.48
Interest Coverage Ratio
0.08 -0.68 3.23 6.16 2.26
Debt to Market Cap
0.53 3.31 1.48 0.16 0.00
Interest Debt Per Share
3.19 17.71 19.83 3.86 50.51
Net Debt to EBITDA
-89.75 -2.59 11.90 0.00 0.00
Profitability Margins
Gross Profit Margin
58.77%100.00%100.00%100.00%87.54%
EBIT Margin
-1.97%-59.28%14.01%-0.93%-1.54%
EBITDA Margin
-0.46%-57.98%14.97%0.00%0.00%
Operating Profit Margin
4.67%-52.16%34.84%37.78%22.29%
Pretax Profit Margin
-0.22%-59.28%22.60%37.78%22.29%
Net Profit Margin
-0.16%-52.16%17.61%29.08%17.54%
Continuous Operations Profit Margin
-0.16%-52.16%10.72%29.16%17.68%
Net Income Per EBT
72.49%87.98%77.92%76.97%78.66%
EBT Per EBIT
-4.64%113.66%64.87%100.00%100.00%
Return on Assets (ROA)
>-0.01%-1.66%0.89%1.97%1.18%
Return on Equity (ROE)
-0.06%-27.84%10.76%18.95%16.45%
Return on Capital Employed (ROCE)
0.23%-1.66%4.68%6.70%2.14%
Return on Invested Capital (ROIC)
0.79%-1.46%-4.16%-7.87%-30.20%
Return on Tangible Assets
>-0.01%-1.68%0.91%2.01%1.20%
Earnings Yield
-0.07%-90.22%11.77%16.42%17.46%
Efficiency Ratios
Receivables Turnover
10.60 6.63 12.79 18.85 6.74
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -0.09
Fixed Asset Turnover
4.43 3.19 5.27 5.47 6.80
Asset Turnover
0.05 0.03 0.05 0.07 0.07
Working Capital Turnover Ratio
0.25 0.35 -0.12 -0.27 -0.48
Cash Conversion Cycle
34.44 55.04 28.54 19.37 -3.83K
Days of Sales Outstanding
34.44 55.04 28.54 19.37 54.19
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -3.88K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
34.44 55.04 28.54 19.37 -3.83K
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 2.33 4.95 3.32 -12.69
Free Cash Flow Per Share
0.21 2.28 4.92 3.25 -13.05
CapEx Per Share
<0.01 0.05 0.02 0.07 0.35
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
223.80 7.86 9.75 7.03 -19.89
Capital Expenditure Coverage Ratio
223.80 45.84 206.44 47.22 -35.99
Operating Cash Flow Coverage Ratio
0.09 0.17 0.26 1.03 -0.26
Operating Cash Flow to Sales Ratio
0.14 0.44 0.59 0.33 -1.07
Free Cash Flow Yield
5.14%75.10%39.41%18.17%-109.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.47K -1.11 8.50 6.09 5.73
Price-to-Sales (P/S) Ratio
2.67 0.58 1.50 1.77 1.00
Price-to-Book (P/B) Ratio
0.83 0.31 0.91 1.15 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
19.67 1.33 2.54 5.50 -0.91
Price-to-Operating Cash Flow Ratio
17.03 1.30 2.52 5.39 -0.94
Price-to-Earnings Growth (PEG) Ratio
-14.89 <0.01 -0.17 0.14 0.03
Price-to-Fair Value
0.83 0.31 0.91 1.15 0.94
Enterprise Value Multiple
-665.54 -3.59 21.90 0.00 0.00
Enterprise Value
379.94M 206.37M 519.37M 248.97M 404.56M
EV to EBITDA
-659.62 -3.59 21.90 0.00 0.00
EV to Sales
3.06 2.08 3.28 1.38 4.01
EV to Free Cash Flow
22.53 4.79 5.56 4.29 -3.63
EV to Operating Cash Flow
22.64 4.68 5.53 4.20 -3.73
Tangible Book Value Per Share
4.29 8.10 10.37 143.32 123.52
Shareholders’ Equity Per Share
4.33 9.82 13.66 15.51 12.60
Tax and Other Ratios
Effective Tax Rate
0.28 0.12 0.23 0.23 0.21
Revenue Per Share
1.56 5.24 8.35 10.11 11.82
Net Income Per Share
>-0.01 -2.73 1.47 2.94 2.07
Tax Burden
0.72 0.88 0.78 0.77 0.79
Interest Burden
0.11 1.00 1.61 -40.80 -14.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.64 0.36 0.40 0.51
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-86.08 -0.85 3.37 1.13 -6.12
Currency in USD
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