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Primis Financial (FRST)
NASDAQ:FRST
Total Valuation
Primis Financial has a market cap or net worth of $236.33M. The enterprise value is $388.52M.
Market Cap$236.33M
Enterprise Value$388.52M
Share Statistics
Primis Financial has 24,643,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,643,185
Owned by Insiders1.84%
Owned by Institutions41.72%
Financial Efficiency
Primis Financial’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee429.24K
Profits Per Employee-41.66K
Employee Count592
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Primis Financial is 79.9. Primis Financial’s PEG ratio is -0.17.
PE Ratio79.9
PS Ratio1.13
PB Ratio0.82
Price to Fair Value0.82
Price to FCF15.70
Price to Operating Cash Flow-6.80
PEG Ratio-0.17
Income Statement
In the last 12 months, Primis Financial had revenue of 254.11M and earned -16.20M in profits. Earnings per share was -0.66.
Revenue254.11M
Gross Profit96.74M
Operating Income-28.90M
Pretax Income-28.90M
Net Income-16.20M
EBITDA-19.98M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -36.63M and capital expenditures -1.19M, giving a free cash flow of -37.83M billion.
Operating Cash Flow-36.63M
Free Cash Flow-37.83M
Free Cash Flow per Share-1.53
Dividends & Yields
Primis Financial pays an annual dividend of $0.1, resulting in a dividend yield of 4.17%
Dividend Per Share$0.1
Dividend Yield4.17%
Payout Ratio-125.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-19.61%
50-Day Moving Average10.84
200-Day Moving Average10.23
Relative Strength Index (RSI)28.24
Average Volume (3m)75.39K
Important Dates
Primis Financial upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Primis Financial as a current ratio of 0.08, with Debt / Equity ratio of 34.01%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.41
Net Debt to EBITDA-3.21
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Primis Financial has paid -4.24M in taxes.
Income Tax-4.24M
Effective Tax Rate0.15
Enterprise Valuation
Primis Financial EV to EBITDA ratio is -17.62, with an EV/FCF ratio of 19.19.
EV to Sales1.38
EV to EBITDA-17.62
EV to Free Cash Flow19.19
EV to Operating Cash Flow18.02
Balance Sheet
Primis Financial has $249.74M in cash and marketable securities with $128.03M in debt, giving a net cash position of $121.70M billion.
Cash & Marketable Securities$249.74M
Total Debt$128.03M
Net Cash$121.70M
Net Cash Per Share$4.94
Tangible Book Value Per Share$11.00
Margins
Gross margin is 51.80%, with operating margin of -11.37%, and net profit margin of -6.38%.
Gross Margin51.80%
Operating Margin-11.37%
Pretax Margin-11.37%
Net Profit Margin-6.38%
EBITDA Margin-7.86%
EBIT Margin-11.37%
Analyst Forecast
The average price target for Primis Financial is $10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.50
Price Target Upside9.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.96%
EPS Growth Forecast―