Primis Financial Statistics Share Statistics Primis Financial has 24.72M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 24.72M Shares Change (YoY) 0.17% Shares Change (QoQ) 0% Owned by Institutions (%) 78.47% Shares Floating 19.11M Failed to Deliver (FTD) Shares 44 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 115K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 115K Short % of Shares Out 0.47% Short % of Float 0.52% Short Ratio (days to cover) 1.51
Valuation Ratios The PE ratio is -17.76 and the forward
PE ratio is 7.17.
Primis Financial's PEG ratio is
0.07.
PE Ratio -17.76 Forward PE 7.17 PS Ratio 1.13 Forward PS 1.6 PB Ratio 0.82 P/FCF Ratio 15.7 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Primis Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.37 Debt / EBITDA -6.44 Debt / FCF 7.01 Interest Coverage -0.27
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $429.24K Profits Per Employee $-27.37K Employee Count 592 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax -4.24M Effective Tax Rate 14.66%
Stock Price Statistics The stock price has increased by -2.19% in the
last 52 weeks. The beta is 0.78, so Primis Financial's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -2.19% 50-Day Moving Average 10.73 200-Day Moving Average 10.66 Relative Strength Index (RSI) 50.19 Average Volume (20 Days) 104,399
Income Statement In the last 12 months, Primis Financial had revenue of 254.11M
and earned -16.2M
in profits. Earnings per share was -0.66.
Revenue 254.11M Gross Profit 96.74M Operating Income -28.9M Net Income -16.2M EBITDA -19.98M EBIT -28.9M Earnings Per Share (EPS) -0.66
Full Income Statement Balance Sheet The company has 64.5M in cash and 128.56M in
debt, giving a net cash position of -64.05M.
Cash & Cash Equivalents 64.5M Total Debt 128.56M Net Cash -64.05M Retained Earnings 58.05M Total Assets 3.88B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.53M
and capital expenditures -1.19M, giving a free cash flow of 18.34M.
Operating Cash Flow 19.53M Capital Expenditures -1.19M Free Cash Flow 18.34M FCF Per Share 0.74
Full Cash Flow Statement Margins Gross margin is 38.07%, with operating and profit margins of -11.37% and -6.38%.
Gross Margin 38.07% Operating Margin -11.37% Pretax Margin -11.37% Profit Margin -6.38% EBITDA Margin -7.86% EBIT Margin -11.37% FCF Margin 7.22%
Dividends & Yields FRST pays an annual dividend of $0.5,
which amounts to a dividend yield of 3.58%.
Dividend Per Share $0.50 Dividend Yield 3.58% Dividend Growth (YoY) 0% Payout Ratio 138.89% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FRST is $420,
which is 3666.8% higher than the current price. The consensus rating is "Buy".
Price Target $420 Price Target Difference 3666.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 30, 2007. It was a
forward
split with a ratio of 11:10.
Last Split Date Apr 30, 2007 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.11 Piotroski F-Score 6