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Blue Ridge Real Estate Company (BRRE)
OTHER OTC:BRRE
US Market
BRRE
Blue Ridge Real Estate Company
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Blue Ridge Real Estate Company (BRRE) Ratios

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Blue Ridge Real Estate Company Ratios

BRRE's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, BRRE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 115.58 1.09K 12.39 13.56 11.79
Quick Ratio
 115.58 1.09K 12.39 13.56 11.79
Cash Ratio
 113.59 1.09K 9.34 9.79 6.51
Solvency Ratio
 -0.72 -0.16 -0.09 1.55 -0.81
Operating Cash Flow Ratio
 -28.08 -47.84 -0.07 3.42 -1.83
Short-Term Operating Cash Flow Coverage
 -28.08 -47.84 -5.41 585.29 -299.13
Net Current Asset Value
$ 2.78M$ 5.92M$ 11.01M$ 11.11M$ 8.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.09 1.09 1.08 1.08 1.07
Debt Service Coverage Ratio
 -32.97 -83.29 -84.90 362.87 -151.98
Interest Coverage Ratio
 -581.04 0.00 0.00 3.36K -1.89K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 2.26 9.94 7.53 -2.94 4.11
Profitability Margins
Gross Profit Margin
-9.78%-2.37%1.48%40.11%-4.65%
EBIT Margin
-34.83%-18.04%-25.58%24.34%-31.42%
EBITDA Margin
-27.90%-11.12%-18.72%28.12%-24.18%
Operating Profit Margin
-22.47%-18.04%-21.27%26.66%-31.42%
Pretax Profit Margin
-33.46%-13.58%-11.78%28.62%-32.73%
Net Profit Margin
-25.77%-10.97%-9.13%21.29%-25.28%
Continuous Operations Profit Margin
-25.77%-10.97%-9.13%21.29%-25.28%
Net Income Per EBT
77.00%80.80%77.48%74.38%77.23%
EBT Per EBIT
148.91%75.26%55.41%107.34%104.19%
Return on Assets (ROA)
-8.22%-3.37%-2.66%10.12%-6.89%
Return on Equity (ROE)
-8.90%-3.66%-2.88%10.96%-7.34%
Return on Capital Employed (ROCE)
-7.18%-5.55%-6.49%13.21%-8.93%
Return on Invested Capital (ROIC)
-5.52%-4.48%-5.02%9.82%-6.90%
Return on Tangible Assets
-8.22%-3.37%-2.66%10.12%-3.16%
Earnings Yield
-7.39%-3.56%-3.06%10.79%-5.91%
Efficiency Ratios
Receivables Turnover
 87.69 116.93 53.37 183.46 35.25
Payables Turnover
 10.89 0.00 19.95 29.43 16.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.66 0.73 0.75 1.22 0.63
Asset Turnover
 0.32 0.31 0.29 0.48 0.27
Working Capital Turnover Ratio
 1.24 0.71 0.57 1.06 0.55
Cash Conversion Cycle
 -29.34 3.12 -11.45 -10.41 -12.35
Days of Sales Outstanding
 4.16 3.12 6.84 1.99 10.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.50 0.00 18.29 12.40 22.70
Operating Cycle
 4.16 3.12 6.84 1.99 10.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 -0.14 -0.03 1.35 -0.65
Free Cash Flow Per Share
 -0.68 -0.48 -0.33 1.24 -0.84
CapEx Per Share
 0.22 0.34 0.30 0.12 0.19
Free Cash Flow to Operating Cash Flow
 1.47 3.48 11.43 0.91 1.29
Dividend Paid and CapEx Coverage Ratio
 -2.12 -0.40 -0.10 11.48 -3.48
Capital Expenditure Coverage Ratio
 -2.12 -0.40 -0.10 11.48 -3.48
Operating Cash Flow Coverage Ratio
 -7.96 -11.96 -1.70 284.42 -94.15
Operating Cash Flow to Sales Ratio
 -0.16 -0.05 -0.01 0.29 -0.28
Free Cash Flow Yield
-6.81%-5.52%-3.92%13.36%-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.58 -28.32 -32.69 9.27 -16.91
Price-to-Sales (P/S) Ratio
 3.48 3.08 2.98 1.97 4.27
Price-to-Book (P/B) Ratio
 1.21 1.03 0.94 1.02 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.68 -18.13 -25.51 7.49 -11.88
Price-to-Operating Cash Flow Ratio
 -21.62 -63.01 -291.59 6.83 -15.29
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.47 0.26 -0.03 0.13
Price-to-Fair Value
 1.21 1.03 0.94 1.02 1.24
Enterprise Value Multiple
 -10.23 -17.76 -8.41 4.08 -13.57
Enterprise Value
 19.72M 13.56M 10.74M 12.94M 18.49M
EV to EBITDA
 -10.23 -17.76 -8.41 4.08 -13.57
EV to Sales
 2.85 1.97 1.57 1.15 3.28
EV to Free Cash Flow
 -12.02 -11.62 -13.46 4.35 -9.12
EV to Operating Cash Flow
 -17.70 -40.39 -153.87 3.97 -11.74
Tangible Book Value Per Share
 8.25 8.55 8.97 9.10 8.06
Shareholders’ Equity Per Share
 8.25 8.55 8.97 9.10 8.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.23 0.26 0.23
Revenue Per Share
 2.87 2.85 2.83 4.69 2.34
Net Income Per Share
 -0.74 -0.31 -0.26 1.00 -0.59
Tax Burden
 0.77 0.81 0.77 0.74 0.77
Interest Burden
 0.96 0.75 0.46 1.18 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.27 0.13 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.45 0.11 1.36 1.11
Currency in USD