Total Valuation
Blue Ridge Real Estate Company has a market cap or net worth of $24.69M. The enterprise value is $15.74M.
Market Cap$24.69M
Enterprise Value$15.74M
Share Statistics
Blue Ridge Real Estate Company has 2,408,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,408,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Ridge Real Estate Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.48%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee403.92K
Profits Per Employee-44.32K
Employee Count17
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Ridge Real Estate Company is ―. Blue Ridge Real Estate Company’s PEG ratio is -1.47.
PE Ratio―
PS Ratio3.08
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-18.13
Price to Operating Cash Flow-21.62
PEG Ratio-1.47
Income Statement
In the last 12 months, Blue Ridge Real Estate Company had revenue of 6.87M and earned -753.40K in profits. Earnings per share was -0.31.
Revenue6.87M
Gross Profit-162.74K
Operating Income-1.24M
Pretax Income-932.40K
Net Income-753.40K
EBITDA-763.37K
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -526.63K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.64M
Free Cash Flow per Share-0.68
Dividends & Yields
Blue Ridge Real Estate Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change11.41%
50-Day Moving Average10.00
200-Day Moving Average9.11
Relative Strength Index (RSI)56.06
Average Volume (3m)73.00
Important Dates
Blue Ridge Real Estate Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Ridge Real Estate Company as a current ratio of 1.09K, with Debt / Equity ratio of 0.70%
Current Ratio1.09K
Quick Ratio1.09K
Debt to Market Cap<0.01
Net Debt to EBITDA9.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Blue Ridge Real Estate Company has paid -179.00K in taxes.
Income Tax-179.00K
Effective Tax Rate0.19
Enterprise Valuation
Blue Ridge Real Estate Company EV to EBITDA ratio is -17.76, with an EV/FCF ratio of -11.62.
EV to Sales1.97
EV to EBITDA-17.76
EV to Free Cash Flow-11.62
EV to Operating Cash Flow-40.39
Balance Sheet
Blue Ridge Real Estate Company has $4.51M in cash and marketable securities with $139.92K in debt, giving a net cash position of $4.37M billion.
Cash & Marketable Securities$4.51M
Total Debt$139.92K
Net Cash$4.37M
Net Cash Per Share$1.81
Tangible Book Value Per Share$8.55
Margins
Gross margin is -9.78%, with operating margin of -18.04%, and net profit margin of -10.97%.
Gross Margin-9.78%
Operating Margin-18.04%
Pretax Margin-13.58%
Net Profit Margin-10.97%
EBITDA Margin-11.12%
EBIT Margin-18.04%
Analyst Forecast
The average price target for Blue Ridge Real Estate Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.16%
EPS Growth Forecast-126.09%