Regional Health Properties Statistics
Share Statistics
Regional Health Properties has 1.88M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.67M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 12.13K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 12.13K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.98 and the forward PE ratio is null.
| PE Ratio | -0.98 |
| Forward PE | null |
| PS Ratio | 0.22 |
| Forward PS | null |
| PB Ratio | 20.6 |
| P/FCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Regional Health Properties Inc. has an Enterprise Value (EV) of 53.28M.
| EV / Earnings | -13.7 |
| EV / Sales | 3.1 |
| EV / EBITDA | 36.72 |
| EV / EBIT | -66.27 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 274.24.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 274.24 |
| Total Debt / Capitalization | 99.64 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -21.02% and return on capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -21.02% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | 150.56K |
| Profits Per Employee | -34.11K |
| Employee Count | 114 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.43% in the last 52 weeks. The beta is 0.95, so Regional Health Properties 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 83.05K |
Income Statement
In the last 12 months, Regional Health Properties had revenue of $17.16M and earned -$3.89M in profits. Earnings per share was $21.05.
| Revenue | 17.16M |
| Gross Profit | 4.18M |
| Operating Income | -804.00K |
| Net Income | -3.89M |
| EBITDA | 1.45M |
| EBIT | -804.00K |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has $953 in cash and $53.65M in debt, giving a net cash position of -$53.65M.
| Cash & Cash Equivalents | 953 |
| Total Debt | 53.65M |
| Net Cash | -53.65M |
| Retained Earnings | -81.90M |
| Total Assets | 60.06M |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was $3.71M and capital expenditures -$958.00K, giving a free cash flow of $2.75M.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -958.00K |
| Free Cash Flow | 2.75M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 24.38%, with operating and profit margins of -4.68% and -22.65%.
| Gross Margin | 24.38% |
| Operating Margin | -4.68% |
| Pretax Margin | -22.65% |
| Profit Margin | -22.65% |
| EBITDA Margin | 8.45% |
| EBIT Margin | -4.68% |
| FCF Margin | 16.05% |
Dividends & Yields
RHE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1461.81% |
| FCF Yield | 102.12% |
Analyst Forecast
Currently there are no analyst rating for RHE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 2, 2019. It was a backward split with a ratio of 1:12.
| Last Split Date | Jan 2, 2019 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 4 |