RHEP Statistics
Total Valuation
RHEP has a market cap or net worth of 5.40 million. The enterprise value is 65.19 million.
| Market Cap | 5.40M |
| Enterprise Value | 65.19M |
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 50.97% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +50.97% |
| Shares Change (QoQ) | +26.24% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 5.98% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.07 |
| 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 25.50, with an EV/FCF ratio of -20.83.
| EV / Earnings | 21.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 25.50 |
| EV / EBIT | n/a |
| EV / FCF | -20.83 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 8.59.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | -13.84 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 317.77% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 317.77% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 71,635 |
| Profits Per Employee | 4,166 |
| Employee Count | 256 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks. The beta is 1.09, so RHEP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 6,746 |
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) | 2.78 |
Income Statement
In the last 12 months, RHEP had revenue of 52.37 million and earned 3.05 million in profits. Earnings per share was 1.09.
| Revenue | 52.37M |
| Gross Profit | 14.60M |
| Operating Income | -286,000 |
| Pretax Income | 3.37M |
| Net Income | 3.05M |
| EBITDA | 1.78M |
| EBIT | -286,000 |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.01 million in cash and 43.31 million in debt, with a net cash position of -40.29 million or -10.75 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 43.31M |
| Net Cash | -40.29M |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 5.04M |
| Book Value Per Share | -3.86 |
| Working Capital | -7.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -869,000, giving a free cash flow of -3.13 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -869,000 |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 27.88%, with operating and profit margins of -0.55% and 6.44%.
| Gross Margin | 27.88% |
| Operating Margin | -0.55% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.44% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -0.55% |
| 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 | -50.97% |
| Shareholder Yield | -50.97% |
| Earnings Yield | 56.39% |
| FCF Yield | -57.95% |
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 -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |