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STOCKS

Blue Ridge Bankshares Inc (BRBS)

:BRBS

BRBS

Blue Ridge Bankshares

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.00	0.23	0.31	0.54
Quick Ratio	0.27	0.00	0.27	0.42	0.84
Cash Ratio	0.04	0.00	0.04	0.08	0.26
Solvency Ratio	0.01	-0.02	0.01	0.97	0.05
Operating Cash Flow Ratio	0.05	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	$ -2.44B	$ -2.80B	$ -2.44B	$ 455.63M	$ -178.13M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.02	0.28
Debt-to-Equity Ratio	1.39	1.40	1.39	0.21	3.92
Debt-to-Capital Ratio	0.58	0.58	0.58	0.17	0.80
Long-Term Debt-to-Capital Ratio	0.58	0.51	0.58	0.15	0.00
Financial Leverage Ratio	12.11	16.76	12.11	9.63	13.93
Debt Service Coverage Ratio	0.91	-0.66	0.91	-1.42	-0.48
Interest Coverage Ratio	3.23	-0.68	3.23	6.16	2.26
Debt to Market Cap	1.48	3.31	1.48	0.16	0.00
Interest Debt Per Share	19.83	17.71	19.83	3.86	50.51
Net Debt to EBITDA	11.90	-2.59	11.90	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	87.54%
EBIT Margin	14.01%	-59.28%	14.01%	-0.93%	-1.54%
EBITDA Margin	14.97%	-57.98%	14.97%	0.00%	0.00%
Operating Profit Margin	34.84%	-52.16%	34.84%	37.78%	22.29%
Pretax Profit Margin	22.60%	-59.28%	22.60%	37.78%	22.29%
Net Profit Margin	17.61%	-52.16%	17.61%	29.08%	17.54%
Continuous Operations Profit Margin	10.72%	-52.16%	10.72%	29.16%	17.68%
Net Income Per EBT	77.92%	87.98%	77.92%	76.97%	78.66%
EBT Per EBIT	64.87%	113.66%	64.87%	100.00%	100.00%
Return on Assets (ROA)	0.89%	-1.66%	0.89%	1.97%	1.18%
Return on Equity (ROE)	10.76%	-27.84%	10.76%	18.95%	16.45%
Return on Capital Employed (ROCE)	4.68%	-1.66%	4.68%	6.70%	2.14%
Return on Invested Capital (ROIC)	-4.16%	-1.46%	-4.16%	-7.87%	-30.20%
Return on Tangible Assets	0.91%	-1.68%	0.91%	2.01%	1.20%
Earnings Yield	11.77%	-90.22%	11.77%	16.42%	17.46%
Efficiency Ratios
Receivables Turnover	12.79	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	5.27	3.19	5.27	5.47	6.80
Asset Turnover	0.05	0.03	0.05	0.07	0.07
Working Capital Turnover Ratio	-0.12	0.35	-0.12	-0.27	-0.48
Cash Conversion Cycle	28.54	55.04	28.54	19.37	-3.83K
Days of Sales Outstanding	28.54	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	28.54	55.04	28.54	19.37	-3.83K
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	2.33	4.95	3.32	-12.69
Free Cash Flow Per Share	4.92	2.28	4.92	3.25	-13.05
CapEx Per Share	0.02	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	9.75	7.86	9.75	7.03	-19.89
Capital Expenditure Coverage Ratio	206.44	45.84	206.44	47.22	-35.99
Operating Cash Flow Coverage Ratio	0.26	0.17	0.26	1.03	-0.26
Operating Cash Flow to Sales Ratio	0.59	0.44	0.59	0.33	-1.07
Free Cash Flow Yield	39.41%	75.10%	39.41%	18.17%	-109.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	-1.11	8.50	6.09	5.73
Price-to-Sales (P/S) Ratio	1.50	0.58	1.50	1.77	1.00
Price-to-Book (P/B) Ratio	0.91	0.31	0.91	1.15	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.54	1.33	2.54	5.50	-0.91
Price-to-Operating Cash Flow Ratio	2.52	1.30	2.52	5.39	-0.94
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.17	0.14	0.03
Price-to-Fair Value	0.91	0.31	0.91	1.15	0.94
Enterprise Value Multiple	21.90	-3.59	21.90	0.00	0.00
Enterprise Value	519.37M	206.37M	519.37M	248.97M	404.56M
EV to EBITDA	21.90	-3.59	21.90	0.00	0.00
EV to Sales	3.28	2.08	3.28	1.38	4.01
EV to Free Cash Flow	5.56	4.79	5.56	4.29	-3.63
EV to Operating Cash Flow	5.53	4.68	5.53	4.20	-3.73
Tangible Book Value Per Share	10.37	8.10	10.37	143.32	123.52
Shareholders’ Equity Per Share	13.66	9.82	13.66	15.51	12.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.12	0.23	0.23	0.21
Revenue Per Share	8.35	5.24	8.35	10.11	11.82
Net Income Per Share	1.47	-2.73	1.47	2.94	2.07
Tax Burden	0.78	0.88	0.78	0.77	0.79
Interest Burden	1.61	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	0.36	0.64	0.36	0.40	0.51
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.37	-0.85	3.37	1.13	-6.12

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