RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 5.14 million. The enterprise value is 76.19 million.
| Market Cap | 5.14M |
| Enterprise Value | 76.19M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RHEP has 3.75 million shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +45.82% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 3.74% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of -97.18.
| EV / Earnings | -343.18 |
| EV / Sales | 2.04 |
| EV / EBITDA | 39.43 |
| EV / EBIT | n/a |
| EV / FCF | -97.18 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 16.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 16.29 |
| Debt / EBITDA | 26.58 |
| Debt / FCF | -65.50 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.28% |
| Revenue Per Employee | 145,719 |
| Profits Per Employee | -867 |
| Employee Count | 256 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.15, so RHEP's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 5,465 |
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) | 6.00 |
Income Statement
In the last 12 months, RHEP had revenue of 37.30 million and -222,000 in losses. Loss per share was -0.10.
| Revenue | 37.30M |
| Gross Profit | 11.63M |
| Operating Income | -682,000 |
| Pretax Income | 103,000 |
| Net Income | -222,000 |
| EBITDA | 1.23M |
| EBIT | -682,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 994,000 in cash and 51.35 million in debt, giving a net cash position of -50.36 million or -13.43 per share.
| Cash & Cash Equivalents | 994,000 |
| Total Debt | 51.35M |
| Net Cash | -50.36M |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | -4.69 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was -41,000 and capital expenditures -743,000, giving a free cash flow of -784,000.
| Operating Cash Flow | -41,000 |
| Capital Expenditures | -743,000 |
| Free Cash Flow | -784,000 |
| FCF Per Share | -0.21 |
Margins
Gross margin is 31.18%, with operating and profit margins of -1.83% and 0.28%.
| Gross Margin | 31.18% |
| Operating Margin | -1.83% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -1.83% |
| FCF Margin | n/a |
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 | -22.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | -4.32% |
| FCF Yield | -15.26% |
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 -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |