Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $274.77 million. The enterprise value is $307.55 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
FRST has 24.64 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 63.98% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 100.46 and the forward PE ratio is 9.33.
| PE Ratio | 100.46 |
| Forward PE | 9.33 |
| PS Ratio | 2.16 |
| Forward PS | 1.97 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.69 |
| EV / Sales | 2.41 |
| 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 -1.44%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,475 |
| Profits Per Employee | $5,010 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.78, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 120,047 |
Short Selling Information
The latest short interest is 111,473, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 111,473 |
| Short Previous Month | 115,001 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, FRST had revenue of $127.56 million and earned $2.97 million in profits. Earnings per share was $0.11.
| Revenue | 127.56M |
| Gross Profit | 127.56M |
| Operating Income | -2.41M |
| Pretax Income | 9.11M |
| Net Income | 2.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $95.65 million in cash and $128.43 million in debt, giving a net cash position of -$32.78 million or -$1.33 per share.
| Cash & Cash Equivalents | 95.65M |
| Total Debt | 128.43M |
| Net Cash | -32.78M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 376.42M |
| Book Value Per Share | 15.27 |
| Working Capital | -3.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.35 million and capital expenditures -$1.19 million, giving a free cash flow of -$39.55 million.
| Operating Cash Flow | -38.35M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -39.55M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1.89% |
| Pretax Margin | -4.45% |
| Profit Margin | 2.33% |
| 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 3.59%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 1.08% |
| FCF Yield | -14.39% |
Dividend DetailsAnalyst Forecast
The average price target for FRST is $420.00, which is 3,666.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $420.00 |
| Price Target Difference | 3,666.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 1 |
