Primis Financial Corp. (FRST)
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) | 0.17% |
| Owned by Institutions (%) | 77.5% |
| Shares Floating | 18.99M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 84.86K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 84.86K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is -37.61 and the forward PE ratio is 7.37. Primis Financial's PEG ratio is 12.04.
| PE Ratio | -37.61 |
| Forward PE | 7.37 |
| PS Ratio | 2.63 |
| Forward PS | 1.4 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 0 |
| PEG Ratio | 12.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Primis Financial Corp..
| EV / Earnings | n/a |
| 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, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.01 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | $203,984.85 |
| Profits Per Employee | $-14,280.3 |
| Employee Count | 528 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.75M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -19.64% in the last 52 weeks. The beta is 0.77, so Primis Financial's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 39.4 |
| Average Volume (20 Days) | 89.22K |
Income Statement
In the last 12 months, Primis Financial had revenue of 107.7M and earned -7.54M in profits. Earnings per share was -0.31.
| Revenue | 107.7M |
| Gross Profit | 107.7M |
| Operating Income | 6.49M |
| Net Income | -7.54M |
| EBITDA | 0 |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 64.5M in cash and 95.88M in debt, giving a net cash position of -31.37M.
| Cash & Cash Equivalents | 64.5M |
| Total Debt | 95.88M |
| Net Cash | -31.37M |
| Retained Earnings | 0 |
| Total Assets | 3.7B |
| Working Capital | 64.5M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 6.03% and -7%.
| Gross Margin | 100% |
| Operating Margin | 6.03% |
| Pretax Margin | -16.48% |
| Profit Margin | -7% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
FRST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -129.03% |
| Earnings Yield | -3.17% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for FRST is $14, which is 43.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 43.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 4 |