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Regional Health Properties, Inc. (RHEP)
:RHEP
RESEARCH TOOLSreports
Total Valuation
Regional Health Properties has a market cap or net worth of $5.69M. The enterprise value is $48.54M.
Market Cap$5.69M
Enterprise Value$48.54M
Share Statistics
Regional Health Properties has 2,129,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,129,239
Owned by Insiders9.41%
Owned by Institutions<0.01%
Financial Efficiency
Regional Health Properties’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee71.62K
Profits Per Employee-12.57K
Employee Count256
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional Health Properties is -0.90. Regional Health Properties’s PEG ratio is <0.01.
PE Ratio-0.90
PS Ratio0.00
PB Ratio20.60
Price to Fair Value-0.99
Price to FCF1.38
Price to Operating Cash Flow1.03
PEG Ratio<0.01
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 -1.73.
Revenue18.34M
Gross Profit8.30M
Operating Income161.00K
Pretax Income-3.22M
Net Income-3.22M
EBITDA2.22M
Earnings Per Share (EPS)-1.73
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -540.00K, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.58M
Free Cash Flow1.04M
Free Cash Flow per Share0.49
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
Beta1.09
52-Week Price Change33.50%
50-Day Moving Average2.19
200-Day Moving Average1.89
Relative Strength Index (RSI)61.89
Average Volume (3m)3.09K
Important Dates
Regional Health Properties upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateOct 13, 2015
Financial Position
Regional Health Properties as a current ratio of 1.16, with Debt / Equity ratio of 24692.97%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap16.90
Net Debt to EBITDA19.51
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Regional Health Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regional Health Properties EV to EBITDA ratio is 20.82, with an EV/FCF ratio of 32.75.
EV to Sales2.52
EV to EBITDA20.82
EV to Free Cash Flow32.75
EV to Operating Cash Flow23.82
Balance Sheet
Regional Health Properties has $3.06M in cash and marketable securities with $51.51M in debt, giving a net cash position of $48.45M billion.
Cash & Marketable Securities$3.06M
Total Debt$51.51M
Net Cash$48.45M
Net Cash Per Share$22.76
Tangible Book Value Per Share-$3.79
Margins
Gross margin is 46.59%, with operating margin of 0.88%, and net profit margin of -17.55%.
Gross Margin46.59%
Operating Margin0.88%
Pretax Margin-17.55%
Net Profit Margin-17.55%
EBITDA Margin12.12%
EBIT Margin-2.77%
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 Forecast23.70%
EPS Growth Forecast-109.93%