RHE Statistics
Total Valuation
RHE has a market cap or net worth of $4.63 million. The enterprise value is $56.86 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RHE has 1.79 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 73.85.
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 31.36 |
| EV / EBIT | n/a |
| EV / FCF | 73.85 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.75 |
| Debt / FCF | 67.86 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | $138,184 |
| Profits Per Employee | -$25,333 |
| Employee Count | 114 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.96, so RHE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 2,239,931 |
Short Selling Information
The latest short interest is 12,131, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 12,131 |
| Short Previous Month | 1,981 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, RHE had revenue of $15.75 million and -$2.89 million in losses. Loss per share was -$1.55.
| Revenue | 15.75M |
| Gross Profit | 6.38M |
| Operating Income | -203,000 |
| Pretax Income | -2.86M |
| Net Income | -2.89M |
| EBITDA | 1.81M |
| EBIT | -203,000 |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $497,000 in cash and $52.25 million in debt, giving a net cash position of -$51.75 million or -$28.86 per share.
| Cash & Cash Equivalents | 497,000 |
| Total Debt | 52.25M |
| Net Cash | -51.75M |
| Net Cash Per Share | -$28.86 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | -11.94 |
| Working Capital | -3.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 million and capital expenditures -$472,000, giving a free cash flow of $770,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 770,000 |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 40.51%, with operating and profit margins of -1.29% and -18.33%.
| Gross Margin | 40.51% |
| Operating Margin | -1.29% |
| Pretax Margin | -18.33% |
| Profit Margin | -18.33% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -1.29% |
| FCF Margin | 4.89% |