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Regional Health Properties, Inc. (RHE)

Stock Price: $12.17 USD 0.48 (4.11%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

RHE has a market cap or net worth of $20.51 million. The enterprise value is $100.74 million.

Market Cap 20.51M
Enterprise Value 100.74M

Important Dates

The next estimated earnings date is August 10, 2021, which is a Tuesday.

Estimated Earnings Date Aug 10, 2021
Ex-Dividend Date n/a

Share Statistics

RHE has 1.69 million shares outstanding.

Shares Outstanding 1.69M
Share Change (YoY) n/a
Share Change (QoQ) 0.00%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 12.11%
Float 1.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.84
P/FCF Ratio 5.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with a EV/FCF ratio of 29.16.

EV / Earnings n/a
EV / Sales 5.01
EV / EBITDA 20.71
EV / EBIT 48.06
EV / FCF 29.16

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 8.04
Debt / EBITDA 18.38
Debt / FCF 25.89

Financial Efficiency

Return on Equity (ROE) -5.19%
Return on Assets (ROA) 1.43%
Return on Capital (ROIC) 1.10%
Revenue Per Employee $1.55M
Profits Per Employee -$50,231
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +765.93% in the last 52 weeks. The beta is 0.08, so RHE's price volatility has been lower than the market average.

Beta (1Y) 0.08
52-Week Price Change +765.93%
50-Day Moving Average 13.59
200-Day Moving Average 6.98
Average Volume (30 Days) 1,670,958

Short Selling Information

The latest short interest is 305,337, so 18.09% of the outstanding shares have been sold short.

Short Interest 305,337
Short % of Shares Out 18.09%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, RHE had revenue of $20.11 million and -$653,000 in losses. Earnings per share was -$5.72.

Revenue 20.11M
Gross Profit 17.22M
Operating Income 2.53M
Net Income -653,000
Net Income Common -9.65M
EBITDA 4.86M
EBIT 2.10M
Earnings Per Share (EPS) -$5.72
Full Income Statement

Balance Sheet

The company has $9.19 million in cash and $89.41 million in debt, giving a net cash position of -$80.22 million or -$47.53 per share.

Cash & Cash Equivalents 9.19M
Total Debt 89.41M
Net Cash -80.22M
Net Cash Per Share -$47.53
Book Value 11.13M
Book Value Per Share 6.59
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.78 million and capital expenditures -$326,000, giving a free cash flow of $3.45 million.

Operating Cash Flow 3.78M
Capital Expenditures -326,000
Free Cash Flow 3.45M
FCF Per Share $2.05
Cash Flow Statement

Margins

Gross margin is 85.62%, with operating and profit margins of 12.56% and -3.25%.

Gross Margin 85.62%
Operating Margin 12.56%
Profit Margin -3.25%
EBITDA Margin 24.18%
EBIT Margin 10.42%
FCF Margin 17.17%

Dividends & Yields

RHE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.18%
FCF Yield 16.84%
Dividend Growth (YoY) n/a
Payout Ratio 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