Blue Ridge Bankshares, Inc. / Fundamentals
Income statement
- Net revenue
€100.30M - Cost of goods sold
€33.03M - Gross profit
€37.47M - SG&A expenses
€25.77M - R&D expenses
€0.00 - EBITDA
-€762.76K - D&A
€1.06M - EBIT
-€435.01K - Interest expenses
€46.18M - EBT
-€230.80K - Tax expenses
-€63.49K - Net income
-€167.31K
Cash flow statement
- Net deferred tax
-€4.53M - Non-cash items
€31.40M - Changes in working capital
-€14.37M - Operating cash flow
€14.40M - Capex
-€64.35K - Other investing cash flow
€313.81M - Net investing cash flow
€306.13M - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.21M - Debt repayment
-€45.39M - Other financing cash flow
-€274.28M - Net financing cash flow
-€319.96M - Foreign exchange effects
€0.00 - Net change in cash
€573.14K - Cash at end of period
€112.57M - Free cash flow
€14.34M
Balance sheet
- Cash and cash equivalents
€112.57M - Cash and short-term investments
€393.96M - Total receivables
€10.05M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€404.01M - Property, plant & equipment
€24.01M - Goodwill
€0.00 - Intangible assets
€2.77M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€49.23M - Total assets
€2.19B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.90B - Common stock
€287.12M - Retained earnings
€15.99M - Other equity
-€33.20M - Total equity
€295.38M - Total liabilities and shareholders' equity
€2.19B
Company information
- Market capitalization
€283.08M - Employees
416 - Enterprise Value
€508.06M
Company ratios
- Gross margin
-
37.4% Much worse than peer group: 78.9% - EBITDA margin
-
-0.8% Much worse than peer group: 24.8% - EBIT margin
-
-0.4% Much worse than peer group: 27.2% - EBT margin
-
-0.2% Much worse than peer group: 22.6% - Net margin
-
-0.2% Worse than peer group: 16.2% - ROE
-
-0.1% Worse than peer group: 6.9% - ROA
-
-0.0% Even with peer group: 0.7% - Asset turnover
-
4.6% Even with peer group: 4.8% - FCF margin
-
14.4% Even with peer group: 15.1% - FCF yield
5.1% - Efficiency ratio
100.8% - Net sales per employee
-
€241.10K - Net income per employee
-
-€402.19