RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 4.74 million. The enterprise value is 75.38 million.
| Market Cap | 4.74M |
| Enterprise Value | 75.38M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RHEP has 2.04 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 2.20% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 53.35.
| EV / Earnings | -23.42 |
| EV / Sales | 4.27 |
| EV / EBITDA | 26.76 |
| EV / EBIT | n/a |
| EV / FCF | 53.35 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.53 |
| Debt / FCF | 36.94 |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | 69,012 |
| Profits Per Employee | -12,570 |
| Employee Count | 256 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 5,825 |
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) | 7.58 |
Income Statement
In the last 12 months, RHEP had revenue of 17.67 million and -3.22 million in losses. Loss per share was -1.73.
| Revenue | 17.67M |
| Gross Profit | 8.23M |
| Operating Income | 161,000 |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | 2.22M |
| EBIT | 161,000 |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 582,000 in cash and 52.19 million in debt, giving a net cash position of -51.61 million or -25.26 per share.
| Cash & Cash Equivalents | 582,000 |
| Total Debt | 52.19M |
| Net Cash | -51.61M |
| Net Cash Per Share | -25.26 |
| Equity (Book Value) | -2.92M |
| Book Value Per Share | -12.24 |
| Working Capital | -8.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -530,000, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 46.56%, with operating and profit margins of 0.91% and -18.21%.
| Gross Margin | 46.56% |
| Operating Margin | 0.91% |
| Pretax Margin | -18.21% |
| Profit Margin | -18.21% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 0.91% |
| FCF Margin | 8.00% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -67.89% |
| FCF Yield | 29.81% |
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 -1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | n/a |