RHEPZ Statistics
Total Valuation
RHEPZ has a market cap or net worth of 6.76 million. The enterprise value is 76.53 million.
| Market Cap | 6.76M |
| Enterprise Value | 76.53M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 66.49.
| EV / Earnings | -15.73 |
| EV / Sales | 2.94 |
| EV / EBITDA | 44.14 |
| EV / EBIT | n/a |
| EV / FCF | 66.49 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.49 |
| Debt / FCF | 44.43 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.74% |
| Revenue Per Employee | 101,789 |
| Profits Per Employee | -19,000 |
| Employee Count | 256 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,922 |
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) | 3.31 |
Income Statement
In the last 12 months, RHEPZ had revenue of 26.06 million and -4.86 million in losses. Loss per share was -2.47.
| Revenue | 26.06M |
| Gross Profit | 9.31M |
| Operating Income | -761,000 |
| Pretax Income | -4.26M |
| Net Income | -4.86M |
| EBITDA | 1.08M |
| EBIT | -761,000 |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 401,000 in cash and 51.14 million in debt, giving a net cash position of -50.74 million.
| Cash & Cash Equivalents | 401,000 |
| Total Debt | 51.14M |
| Net Cash | -50.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.45M |
| Book Value Per Share | -11.53 |
| Working Capital | -7.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -495,000, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | 1.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of -2.92% and -16.35%.
| Gross Margin | 35.74% |
| Operating Margin | -2.92% |
| Pretax Margin | -16.35% |
| Profit Margin | -16.35% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -2.92% |
| FCF Margin | 4.42% |
Dividends & Yields
RHEPZ 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 | -5.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -71.90% |
| FCF Yield | 17.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RHEPZ has an Altman Z-Score of -1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 4 |