Regional Health Propertie... (RHE)
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 | 1.88M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.16% |
| Shares Floating | 1.47M |
| Failed to Deliver (FTD) Shares | 8.1K |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -0.98 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 20.6 |
| P/FCF Ratio | 1.38 |
| PEG Ratio | 0 |
Enterprise Valuation
Regional Health Properties has an Enterprise Value (EV) of 56.51M.
| EV / Sales | 3.29 |
| EV / EBITDA | 38.95 |
| EV / EBIT | 15.22 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 290.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 290.01 |
| Debt / EBITDA | 36.98 |
| Debt / FCF | 19.48 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on Equity is -2101.62% and Return on Invested Capital is -1.44%.
| Return on Equity | -2101.62% |
| Return on Assets | -6.25% |
| Return on Invested Capital | -1.44% |
| Revenue Per Employee | $150.56K |
| Profits Per Employee | $-34.11K |
| Employee Count | 114 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -3.15% 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 | -3.15% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 771.57K |
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 | -804K |
| Net Income | -3.89M |
| EBITDA | 1.45M |
| EBIT | -804K |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 953K in cash and 53.65M in debt, giving a net cash position of -52.7M.
| Cash & Cash Equivalents | 953K |
| Total Debt | 53.65M |
| Net Cash | -52.7M |
| Retained Earnings | -81.9M |
| Total Assets | 60.06M |
| Working Capital | 1.42M |
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 | 3.71M |
| Capital Expenditures | -958K |
| 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 | -102.04% |
| FCF Yield | 72.28% |
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 | -1.62 |
| Piotroski F-Score | 4 |