Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $242.78 million. The enterprise value is $312.27 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
FRST has 24.72 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 70.57% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 61.16 and the forward PE ratio is 7.47.
| PE Ratio | 61.16 |
| Forward PE | 7.47 |
| PS Ratio | 1.94 |
| Forward PS | 1.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.76 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.67%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $211,373 |
| Profits Per Employee | $6,698 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $597,000 in taxes.
| Income Tax | 597,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.69, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 85,556 |
Short Selling Information
The latest short interest is 136,074, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 136,074 |
| Short Previous Month | 137,893 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, FRST had revenue of $125.13 million and earned $3.97 million in profits. Earnings per share was $0.16.
| Revenue | 125.13M |
| Gross Profit | 125.13M |
| Operating Income | -2.55M |
| Pretax Income | 9.11M |
| Net Income | 3.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $59.24 million in cash and $128.74 million in debt, giving a net cash position of -$69.50 million or -$2.81 per share.
| Cash & Cash Equivalents | 59.24M |
| Total Debt | 128.74M |
| Net Cash | -69.50M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 375.56M |
| Book Value Per Share | 15.19 |
| Working Capital | -3.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.89 million and capital expenditures -$1.19 million, giving a free cash flow of $53.69 million.
| Operating Cash Flow | 54.89M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 53.69M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2.03% |
| Pretax Margin | -4.67% |
| Profit Margin | 3.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.14% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 1.63% |
| FCF Yield | 22.12% |
Dividend DetailsAnalyst Forecast
The average price target for FRST is $420.00, which is 4,176.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $420.00 |
| Price Target Difference | 4,176.99% |
| 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 | 3 |