Primis Financial Corp. Statistics
Share Statistics
Primis Financial Corp. has 24.72M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.94M |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 80.96K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 80.96K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -39.83 and the forward PE ratio is 11.15.
| PE Ratio | -39.83 |
| Forward PE | 11.15 |
| PS Ratio | 2.17 |
| Forward PS | 2.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Primis Financial Corp. has an Enterprise Value (EV) of 395.03M.
| EV / Earnings | -50.44 |
| EV / Sales | 2.74 |
| EV / EBITDA | -39.07 |
| EV / EBIT | -39.07 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.96 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 272.65K |
| Profits Per Employee | -14.83K |
| Employee Count | 528 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 10.78% in the last 52 weeks. The beta is 0.74, so Primis Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 10.78% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 64.73K |
Income Statement
In the last 12 months, Primis Financial Corp. had revenue of $143.96M and earned -$7.83M in profits. Earnings per share was $-0.32.
| Revenue | 143.96M |
| Gross Profit | 135.79M |
| Operating Income | -10.11M |
| Net Income | -7.83M |
| EBITDA | -10.11M |
| EBIT | -10.11M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $77.55M in cash and $157.67M in debt, giving a net cash position of -$80.12M.
| Cash & Cash Equivalents | 77.55M |
| Total Debt | 157.67M |
| Net Cash | -80.12M |
| Retained Earnings | 84.14M |
| Total Assets | 4.02B |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was $28.82M and capital expenditures -$1.92M, giving a free cash flow of $26.89M.
| Operating Cash Flow | 28.82M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 26.89M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 94.33%, with operating and profit margins of -7.02% and -5.44%.
| Gross Margin | 94.33% |
| Operating Margin | -7.02% |
| Pretax Margin | -7.77% |
| Profit Margin | -5.44% |
| EBITDA Margin | -7.02% |
| EBIT Margin | -7.02% |
| FCF Margin | 18.68% |
Dividends & Yields
FRST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1333.33% |
| Earnings Yield | -2.57% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for FRST is $14, which is 12.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 12.6% |
| 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 | -0.49 |
| Piotroski F-Score | 6 |