Blue Ridge Real Estate Company

Total Valuation

Blue Ridge Real Estate Company carries a market capitalization of 22.28M, placing it among publicly traded companies globally. Its enterprise value stands at 17.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Ridge Real Estate Company currently has 2.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 10.15.

Enterprise Valuation

On an enterprise value basis, Blue Ridge Real Estate Company trades at an EV/EBITDA multiple of 18.39 and an EV/FCF ratio of 7.00. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.32 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Ridge Real Estate Company maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.15, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Blue Ridge Real Estate Company has paid -60,000.00 in income taxes, reflecting an effective tax rate of 59.72.

Stock Price Statistics

Blue Ridge Real Estate Company's stock has gained approximately 18.58974% over the past 52 weeks. The 50-day moving average sits at 9.62, while the 200-day moving average is 8.94.

Income Statement

Over the trailing twelve months, Blue Ridge Real Estate Company generated 8.13M in revenue and converted that into -6,690.00 in net income, yielding earnings per share of 0.00. EBITDA reached 976,028.00, while operating income came in at 283,452.00.

Balance Sheet

Blue Ridge Real Estate Company holds 7.87M in cash and equivalents against 6.88M in total debt, resulting in a net debt position of 4.46M. Total book value stands at 1.87M, with working capital of -2.77M providing operational flexibility.

Cash Flow

Blue Ridge Real Estate Company produced 1.95M in operating cash flow over the past twelve months. After subtracting -578,512.00 in capital expenditures, free cash flow totaled 1.37M - equivalent to 0.56 per share.

Margins

Blue Ridge Real Estate Company operates with a gross margin of 27.66, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of -0.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Blue Ridge Real Estate Company posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.