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 (%)	77.5%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	309
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 142.83K, so 0.58% of the outstanding shares have been sold short.

Short Interest	142.83K
Short % of Shares Out	0.58%
Short % of Float	0.65%
Short Ratio (days to cover)	1.71

Valuation Ratios

The PE ratio is -38.18 and the forward PE ratio is 5.11. Primis Financial's PEG ratio is -0.36.

PE Ratio	-38.18
Forward PE	5.11
PS Ratio	2.67
Forward PS	1.3
PB Ratio	0.8
P/FCF Ratio	0
PEG Ratio	-0.36

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

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

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	$181,932.43
Profits Per Employee	$-12,736.49
Employee Count	592
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.75M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has increased by -15.26% in the last 52 weeks. The beta is 0.64, so Primis Financial's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	-15.26%
50-Day Moving Average	9.2
200-Day Moving Average	11.1
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	102,009

Income Statement

In the last 12 months, Primis Financial had revenue of 107.7M and earned -7.54M in profits. Earnings per share was -0.66.

Revenue	107.7M
Gross Profit	107.7M
Operating Income	6.49M
Net Income	-7.54M
EBITDA	n/a
EBIT	-8.93M
Earnings Per Share (EPS)	-0.66

Full Income Statement

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	n/a
Total Assets	3.68B
Working Capital	57.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.53M and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow	19.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

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 4.41%.

Dividend Per Share	$0.40
Dividend Yield	4.41%
Dividend Growth (YoY)	0%
Payout Ratio	-61.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FRST is $14, which is 56.6% higher than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	56.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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	0.1
Piotroski F-Score	3

Primis Financial Corp. (FRST)