RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 4.31 million. The enterprise value is 64.35 million.
| Market Cap | 4.31M |
| Enterprise Value | 64.35M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RHEP has 3.75 million shares outstanding. The number of shares has increased by 73.50% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +73.50% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 6.52% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 1.01.
| PE Ratio | 1.01 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.16 |
| 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 28.03, with an EV/FCF ratio of -14.13.
| EV / Earnings | 17.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 28.03 |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 11.22.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 11.22 |
| Debt / EBITDA | 18.23 |
| Debt / FCF | -9.19 |
| Interest Coverage | -0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 90,595 |
| Profits Per Employee | 5,134 |
| Employee Count | 731 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.86, so RHEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 5,138 |
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) | n/a |
Income Statement
In the last 12 months, RHEP had revenue of 66.23 million and earned 3.75 million in profits. Earnings per share was 1.14.
| Revenue | 66.23M |
| Gross Profit | 18.63M |
| Operating Income | -867,000 |
| Pretax Income | 3.41M |
| Net Income | 3.75M |
| EBITDA | 1.52M |
| EBIT | -867,000 |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.06 million in cash and 41.85 million in debt, with a net cash position of -40.79 million or -10.88 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 41.85M |
| Net Cash | -40.79M |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 3.73M |
| Book Value Per Share | -3.93 |
| Working Capital | -9.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -1.17 million, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 28.12%, with operating and profit margins of -1.31% and 5.15%.
| Gross Margin | 28.12% |
| Operating Margin | -1.31% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.15% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -1.31% |
| 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 | -73.50% |
| Shareholder Yield | -73.50% |
| Earnings Yield | 87.03% |
| FCF Yield | -105.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |