Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $276.76 million. The enterprise value is $423.73 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
FRST has 24.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 79.82% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 33.03 and the forward PE ratio is 7.22.
| PE Ratio | 33.03 |
| Forward PE | 7.22 |
| PS Ratio | 2.00 |
| Forward PS | 1.89 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.46 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $234,486 |
| Profits Per Employee | $14,473 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 49.11% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.81, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 63,784 |
Short Selling Information
The latest short interest is 182,991, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 182,991 |
| Short Previous Month | 165,557 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FRST had revenue of $138.82 million and earned $8.57 million in profits. Earnings per share was $0.34.
| Revenue | 138.82M |
| Gross Profit | 138.82M |
| Operating Income | 7.17M |
| Pretax Income | 4.22M |
| Net Income | 8.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $64.49 million in cash and $211.46 million in debt, giving a net cash position of -$146.98 million or -$5.96 per share.
| Cash & Cash Equivalents | 64.49M |
| Total Debt | 211.46M |
| Net Cash | -146.98M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 382.15M |
| Book Value Per Share | 15.51 |
| Working Capital | -3.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.79 million and capital expenditures -$1.19 million, giving a free cash flow of -$56.98 million.
| Operating Cash Flow | -55.79M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -$2.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 5.17% |
| Pretax Margin | 3.04% |
| Profit Margin | 6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
