Regional Health Properties (RHEP)
OTHER OTC:RHEP
Total Valuation
Regional Health Properties has a market cap or net worth of $4.92M. The enterprise value is $45.32M.
Market Cap$4.92M
Enterprise Value$45.32M
Share Statistics
Regional Health Properties has 3,934,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,934,667
Owned by Insiders24.09%
Owned by Institutions<0.01%
Financial Efficiency
Regional Health Properties’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)0.67
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee207.66K
Profits Per Employee11.89
Employee Count256
Asset Turnover0.78
Inventory Turnover28.47K
Valuation Ratios
The current PE Ratio of Regional Health Properties is 1.2. Regional Health Properties’s PEG ratio is -0.00723.
PE Ratio1.2
PS Ratio0.00007
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-1.15
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00723
Income Statement
In the last 12 months, Regional Health Properties had revenue of 53.16M and earned 3.37M in profits. Earnings per share was 1.09.
Revenue53.16M
Gross Profit14.61M
Operating Income-180.00K
Pretax Income3.37M
Net Income3.37M
EBITDA8.10M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -869.00K, giving a free cash flow of -3.13M billion.
Operating Cash Flow-2.26M
Free Cash Flow-3.13M
Free Cash Flow per Share-0.80
Dividends & Yields
Regional Health Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-26.47%
50-Day Moving Average1.32
200-Day Moving Average1.64
Relative Strength Index (RSI)46.86
Average Volume (3m)4.18K
Important Dates
Regional Health Properties upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Regional Health Properties as a current ratio of 0.91, with Debt / Equity ratio of 842.80%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap11.18K
Net Debt to EBITDA5.24
Interest Coverage Ratio<0.01
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 5.24, with an EV/FCF ratio of -13.58K.
EV to Sales0.80
EV to EBITDA5.24
EV to Free Cash Flow-13.58K
EV to Operating Cash Flow-18.80K
Balance Sheet
Regional Health Properties has $3.01K in cash and marketable securities with $42.48M in debt, giving a net cash position of -$42.47M billion.
Cash & Marketable Securities$3.01K
Total Debt$42.48M
Net Cash-$42.47M
Net Cash Per Share-$10.79
Tangible Book Value Per Share$1.79K
Margins
Gross margin is 27.49%, with operating margin of <0.01%, and net profit margin of <0.01%.
Gross Margin27.49%
Operating Margin<0.01%
Pretax Margin<0.01%
Net Profit Margin<0.01%
EBITDA Margin15.24%
EBIT Margin11.36%
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 Forecast121.82%
EPS Growth Forecast52.08%