Primis Financial Corp. (FRST)
NASDAQ: FRST · Real-Time Price · USD
11.05
+0.09 (0.82%)
Feb 5, 2025, 9:30 AM EST - Market open

Primis Financial Statistics

Total Valuation

FRST has a market cap or net worth of $273.19 million. The enterprise value is $330.50 million.

Market Cap 273.19M
Enterprise Value 330.50M

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date Jan 28, 2025
Ex-Dividend Date Feb 12, 2025

Share Statistics

FRST has 24.72 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 24.72M
Shares Outstanding 24.72M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 70.72%
Float 20.18M

Valuation Ratios

PE Ratio n/a
Forward PE 7.83
PS Ratio 2.51
Forward PS 2.30
PB Ratio 0.75
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.07
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 -4.15%.

Return on Equity (ROE) -4.15%
Return on Assets (ROA) -0.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $203,985
Profits Per Employee -$14,280
Employee Count 528
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.77, so FRST's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.17%
50-Day Moving Average 11.74
200-Day Moving Average 11.43
Relative Strength Index (RSI) 43.83
Average Volume (20 Days) 62,244

Short Selling Information

The latest short interest is 84,855, so 0.34% of the outstanding shares have been sold short.

Short Interest 84,855
Short Previous Month 96,173
Short % of Shares Out 0.34%
Short % of Float 0.42%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, FRST had revenue of $107.70 million and -$7.54 million in losses. Loss per share was -$0.31.

Revenue 107.70M
Gross Profit 107.70M
Operating Income -16.48M
Pretax Income 9.11M
Net Income -7.54M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $69.02 million in cash and $128.56 million in debt, giving a net cash position of -$59.54 million or -$2.41 per share.

Cash & Cash Equivalents 69.02M
Total Debt 128.56M
Net Cash -59.54M
Net Cash Per Share -$2.41
Equity (Book Value) 373.69M
Book Value Per Share 14.58
Working Capital -2.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -15.30%
Pretax Margin -16.48%
Profit Margin -7.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.65%.

Dividend Per Share $0.40
Dividend Yield 3.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield 3.45%
Earnings Yield -2.78%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRST is $14.00, which is 26.70% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 26.70%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 30, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date Apr 30, 2007
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a