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Primis Financial (FRST)
NASDAQ:FRST
Total Valuation
Primis Financial has a market cap or net worth of $201.98M. The enterprise value is $365.29M.
Market Cap$201.98M
Enterprise Value$365.29M
Share Statistics
Primis Financial has 24,722,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,722,734
Owned by Insiders2.07%
Owned by Institutions1.86%
Financial Efficiency
Primis Financial’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee203.98K
Profits Per Employee-14.28K
Employee Count528
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primis Financial is -37.61. Primis Financial’s PEG ratio is 12.04.
PE Ratio-37.61
PS Ratio1.74
PB Ratio0.79
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio12.04
Income Statement
In the last 12 months, Primis Financial had revenue of 107.70M and earned -7.54M in profits. Earnings per share was -0.31.
Revenue107.70M
Gross Profit107.70M
Operating Income6.49M
Pretax Income-17.75M
Net Income-7.54M
EBITDA0.00
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 54.03M and capital expenditures 0.00, giving a free cash flow of 54.03M billion.
Operating Cash Flow54.03M
Free Cash Flow54.03M
Free Cash Flow per Share2.19
Dividends & Yields
Primis Financial pays an annual dividend of $0.4, resulting in a dividend yield of 4.89%
Dividend Per Share$0.4
Dividend Yield4.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-21.89%
50-Day Moving Average9.82
200-Day Moving Average11.17
Relative Strength Index (RSI)32.40
Average Volume (3m)93.04K
Important Dates
Primis Financial upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Primis Financial as a current ratio of 0.00, with Debt / Equity ratio of 26.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.34
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Primis Financial has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate-0.10
Enterprise Valuation
Primis Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales2.92
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Primis Financial has $64.50M in cash and marketable securities with $270.33M in debt, giving a net cash position of $31.37M billion.
Cash & Marketable Securities$64.50M
Total Debt$270.33M
Net Cash$31.37M
Net Cash Per Share$1.27
Tangible Book Value Per Share$11.49
Margins
Gross margin is 94.58%, with operating margin of 6.03%, and net profit margin of -7.00%.
Gross Margin94.58%
Operating Margin6.03%
Pretax Margin-16.48%
Net Profit Margin-7.00%
EBITDA Margin0.00%
EBIT Margin12.06%
Analyst Forecast
The average price target for Primis Financial is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside71.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.69%
EPS Growth Forecast38.76%