Regional Health Properties Statistics Share Statistics Regional Health Properties has 1.88M
shares outstanding. The number of shares has increased by -1.3%
in one year.
Shares Outstanding 1.88M Shares Change (YoY) -1.3% Shares Change (QoQ) 0% Owned by Institutions (%) 1.16% Shares Floating 1.47M Failed to Deliver (FTD) Shares 8,099 FTD / Avg. Volume 1.05%
Short Selling Information The latest short interest is 105.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 105.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.25
Valuation Ratios The PE ratio is -0.94 and the forward
PE ratio is null.
Regional Health Properties's PEG ratio is
0.01.
PE Ratio -0.94 Forward PE n/a PS Ratio 0.17 Forward PS n/a PB Ratio -1.04 P/FCF Ratio 2.15 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Regional Health Properties.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of -15.06.
Current Ratio 1.16 Quick Ratio 1.16 Debt / Equity -15.06 Debt / EBITDA 19.77K Debt / FCF 31.11 Interest Coverage 0.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $160.83K Profits Per Employee $-28.23K Employee Count 114 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 38.5% 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 38.5% 50-Day Moving Average 1.89 200-Day Moving Average 1.96 Relative Strength Index (RSI) 36.51 Average Volume (20 Days) 771,567
Income Statement In the last 12 months, Regional Health Properties had revenue of 18.34M
and earned -3.22M
in profits. Earnings per share was -1.65.
Revenue 18.34M Gross Profit 8.3M Operating Income 161K Net Income -3.22M EBITDA 2.22K EBIT -508K Earnings Per Share (EPS) -1.65
Full Income Statement Balance Sheet The company has 582K in cash and 43.96M in
debt, giving a net cash position of -43.38M.
Cash & Cash Equivalents 582K Total Debt 43.96M Net Cash -43.38M Retained Earnings -85.12M Total Assets 59.28M Working Capital 1.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.94M
and capital expenditures -530K, giving a free cash flow of 1.41M.
Operating Cash Flow 1.94M Capital Expenditures -530K Free Cash Flow 1.41M FCF Per Share 0.73
Full Cash Flow Statement Margins Gross margin is 45.26%, with operating and profit margins of 0.88% and -17.55%.
Gross Margin 45.26% Operating Margin 0.88% Pretax Margin -17.55% Profit Margin -17.55% EBITDA Margin 0.01% EBIT Margin 0.88% FCF Margin 7.71%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
