RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 4.32 million. The enterprise value is 74.40 million.
| Market Cap | 4.32M |
| Enterprise Value | 74.40M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RHEP has 2.06 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 71.40.
| EV / Earnings | -18.05 |
| EV / Sales | 3.60 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 222.75 |
| EV / FCF | 71.40 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 49.43 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 80,813 |
| Profits Per Employee | -16,098 |
| Employee Count | 256 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 2,598 |
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) | 9.03 |
Income Statement
In the last 12 months, RHEP had revenue of 20.69 million and -4.12 million in losses. Loss per share was -2.17.
| Revenue | 20.69M |
| Gross Profit | 8.95M |
| Operating Income | 334,000 |
| Pretax Income | -3.52M |
| Net Income | -4.12M |
| EBITDA | 2.29M |
| EBIT | 334,000 |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 455,000 in cash and 51.51 million in debt, giving a net cash position of -51.05 million or -24.83 per share.
| Cash & Cash Equivalents | 455,000 |
| Total Debt | 51.51M |
| Net Cash | -51.05M |
| Net Cash Per Share | -24.83 |
| Equity (Book Value) | -4.16M |
| Book Value Per Share | -11.28 |
| Working Capital | -11.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -540,000, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 43.24%, with operating and profit margins of 1.61% and -17.01%.
| Gross Margin | 43.24% |
| Operating Margin | 1.61% |
| Pretax Margin | -17.01% |
| Profit Margin | -17.01% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 1.61% |
| FCF Margin | 5.04% |
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 | -1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -95.44% |
| FCF Yield | 24.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 5 |