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    Regional Health Propertie...

    AMEX: RHE · Real-Time Price · USD
    2.77
    -0.00 (-0.15%)
    At close: Feb 03, 2025, 2:05 PM

    Regional Health Properties Statistics

    Share Statistics

    Regional Health Properties has 1.88M shares outstanding. The number of shares has increased by 2.19% in one year.

    Shares Outstanding

    n/a
    		 1.88M

    Shares Change (YoY)

    n/a
    		 2.19%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 1.16%

    Shares Floating

    n/a
    		 1.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,099

    FTD / Avg. Volume

    n/a
    		 1.05%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.98 and the forward PE ratio is null. Regional Health Properties's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 20.6

    P/FCF Ratio

    n/a
    		 1.38

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Regional Health Properties has an Enterprise Value (EV) of 56.51M.

    EV / Sales

    n/a
    		 3.29

    EV / EBITDA

    n/a
    		 38.95

    EV / EBIT

    n/a
    		 15.22

    EV / FCF

    n/a
    		 20.52

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 290.01.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 1.53

    Debt / Equity

    n/a
    		 290.01

    Debt / EBITDA

    n/a
    		 36.98

    Debt / FCF

    n/a
    		 19.48

    Interest Coverage

    n/a
    		 -0.29

    Financial Efficiency

    Return on Equity is -2101.62% and Return on Invested Capital is -1.44%.

    Return on Equity

    n/a
    		 -2101.62%

    Return on Assets

    n/a
    		 -6.25%

    Return on Invested Capital

    n/a
    		 -1.44%

    Revenue Per Employee

    n/a
    		 $150,561.4

    Profits Per Employee

    n/a
    		 $-34,105.26

    Employee Count

    n/a
    		 114

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -5.78% 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

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -5.78%

    50-Day Moving Average

    n/a
    		 1.89

    200-Day Moving Average

    n/a
    		 1.96

    Relative Strength Index (RSI)

    n/a
    		 36.51

    Average Volume (20 Days)

    n/a
    		 771,567

    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

    n/a
    		 17.16M

    Gross Profit

    n/a
    		 4.18M

    Operating Income

    n/a
    		 -804K

    Net Income

    n/a
    		 -3.89M

    EBITDA

    n/a
    		 1.45M

    EBIT

    n/a
    		 -804K

    Earnings Per Share (EPS)

    n/a
    		 21.05
    Full Income Statement

    Balance Sheet

    The company has 953K in cash and 53.65M in debt, giving a net cash position of -52.7M.

    Cash & Cash Equivalents

    n/a
    		 953K

    Total Debt

    n/a
    		 53.65M

    Net Cash

    n/a
    		 -52.7M

    Retained Earnings

    n/a
    		 -81.9M

    Total Assets

    n/a
    		 60.06M

    Working Capital

    n/a
    		 1.42M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.71M and capital expenditures -958K, giving a free cash flow of 2.75M.

    Operating Cash Flow

    n/a
    		 3.71M

    Capital Expenditures

    n/a
    		 -958K

    Free Cash Flow

    n/a
    		 2.75M

    FCF Per Share

    n/a
    		 1.47
    Full Cash Flow Statement

    Margins

    Gross margin is 24.38%, with operating and profit margins of -4.68% and -22.65%.

    Gross Margin

    n/a
    		 24.38%

    Operating Margin

    n/a
    		 -4.68%

    Pretax Margin

    n/a
    		 -22.65%

    Profit Margin

    n/a
    		 -22.65%

    EBITDA Margin

    n/a
    		 8.45%

    EBIT Margin

    n/a
    		 -4.68%

    FCF Margin

    n/a
    		 16.05%

    Dividends & Yields

    RHE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -102.04%

    FCF Yield

    n/a
    		 72.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RHE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jan 2, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 -1.62

    Piotroski F-Score

    n/a
    		 4

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