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Regional Health Properties, Inc. (RHE)
:RHE
Total Valuation
Regional Health Properties has a market cap or net worth of $5.26M. The enterprise value is $71.25M.
Market Cap$5.26M
Enterprise Value$71.25M
Share Statistics
Regional Health Properties has 1,879,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,879,249
Owned by Insiders8.09%
Owned by Institutions<0.01%
Financial Efficiency
Regional Health Properties’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee150.56K
Profits Per Employee-34.11K
Employee Count114
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Regional Health Properties is ―. Regional Health Properties’s PEG ratio is ―.
PE Ratio―
PS Ratio0.33
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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.
Revenue17.16M
Gross Profit4.18M
Operating Income-804.00K
Pretax Income-3.89M
Net Income-3.89M
EBITDA1.45M
Earnings Per Share (EPS)21.05
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures -472.00K, giving a free cash flow of 770.00K billion.
Operating Cash Flow1.24M
Free Cash Flow770.00K
Free Cash Flow per Share0.41
Dividends & Yields
Regional Health Properties pays an annual dividend of $0.708, resulting in a dividend yield of ―
Dividend Per Share$0.708
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-46.43%
50-Day Moving Average1.93
200-Day Moving Average2.03
Relative Strength Index (RSI)41.90
Average Volume (3m)1.51M
Important Dates
Regional Health Properties upcoming earnings date is Apr 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateApr 3, 2025
Ex-Dividend DateOct 13, 2015
Financial Position
Regional Health Properties as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Regional Health Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Regional Health Properties EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Regional Health Properties has $497.00K in cash and marketable securities with $81.31M in debt, giving a net cash position of $48.40M billion.
Cash & Marketable Securities$497.00K
Total Debt$81.31M
Net Cash$48.40M
Net Cash Per Share$25.75
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Regional Health Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.56%
EPS Growth Forecast-108.94%