RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 2.42 million. The enterprise value is 73.20 million.
| Market Cap | 2.42M |
| Enterprise Value | 73.20M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RHEP has 1.79 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 3.30% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 95.07.
| EV / Earnings | -25.35 |
| EV / Sales | 4.65 |
| EV / EBITDA | 30.47 |
| EV / EBIT | n/a |
| EV / FCF | 95.07 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.75 |
| Debt / FCF | 67.86 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 138,184 |
| Profits Per Employee | -25,333 |
| Employee Count | 114 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 30,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, RHEP had revenue of 15.75 million and -2.89 million in losses. Loss per share was -1.55.
| Revenue | 15.75M |
| Gross Profit | 6.38M |
| Operating Income | -203,000 |
| Pretax Income | -2.89M |
| Net Income | -2.89M |
| EBITDA | 1.81M |
| EBIT | -203,000 |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 497,000 in cash and 52.25 million in debt, giving a net cash position of -51.75 million or -28.86 per share.
| Cash & Cash Equivalents | 497,000 |
| Total Debt | 52.25M |
| Net Cash | -51.75M |
| Net Cash Per Share | -28.86 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | -11.94 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -472,000, giving a free cash flow of 770,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 770,000 |
| FCF Per Share | 0.43 |
Margins
Gross margin is 40.51%, with operating and profit margins of -1.29% and -18.33%.
| Gross Margin | 40.51% |
| Operating Margin | -1.29% |
| Pretax Margin | -18.33% |
| Profit Margin | -18.33% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -1.29% |
| FCF Margin | 4.89% |
Dividends & Yields
RHEP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -119.30% |
| FCF Yield | 31.81% |
Stock Splits
The last stock split was on January 2, 2019. It was a reverse split with a ratio of 0.083333333.
| Last Split Date | Jan 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.083333333 |
Scores
RHEP has an Altman Z-Score of -1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | n/a |