RHE Statistics
Total Valuation
RHE has a market cap or net worth of $3.77 million. The enterprise value is $52.61 million.
| Market Cap | 3.77M |
| Enterprise Value | 52.61M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RHE has 1.84 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 75.05.
| EV / Earnings | 1.30 |
| EV / Sales | 3.03 |
| EV / EBITDA | 24.54 |
| EV / EBIT | n/a |
| EV / FCF | 75.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.63 |
| Debt / FCF | 75.34 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 14,568.60% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 14,568.60% |
| Return on Assets (ROA) | 64.00% |
| Return on Capital (ROIC) | -0.68% |
| Revenue Per Employee | $152,500 |
| Profits Per Employee | $355,588 |
| Employee Count | 114 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.93, so RHE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,658 |
Short Selling Information
The latest short interest is 232, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 232 |
| Short Previous Month | 936 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, RHE had revenue of $17.39 million and earned $40.54 million in profits. Earnings per share was $21.51.
| Revenue | 17.39M |
| Gross Profit | 8.17M |
| Operating Income | -352,000 |
| Pretax Income | -2.86M |
| Net Income | 40.54M |
| EBITDA | 2.14M |
| EBIT | -112,000 |
| Earnings Per Share (EPS) | $21.51 |
Balance Sheet
The company has $3.98 million in cash and $52.82 million in debt, giving a net cash position of -$48.84 million or -$26.56 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 52.82M |
| Net Cash | -48.84M |
| Net Cash Per Share | -$26.56 |
| Equity (Book Value) | -734,000 |
| Book Value Per Share | -0.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.71 million and capital expenditures -$1.01 million, giving a free cash flow of $701,000.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 701,000 |
| FCF Per Share | $0.38 |
Margins
Gross margin is 46.98%, with operating and profit margins of -2.02% and 233.17%.
| Gross Margin | 46.98% |
| Operating Margin | -2.02% |
| Pretax Margin | -16.44% |
| Profit Margin | 233.17% |
| EBITDA Margin | 12.33% |
| EBIT Margin | -0.64% |
| FCF Margin | 4.03% |
Dividends & Yields
RHE 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1,075.30% |
| FCF Yield | 18.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jan 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |