RHE Statistics
Total Valuation
RHE has a market cap or net worth of $5.52 million. The enterprise value is $54.99 million.
| Market Cap | 5.52M |
| Enterprise Value | 54.99M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RHE has 1.84 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 29.82 |
| P/FCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of 19.97.
| EV / Earnings | 1.39 |
| EV / Sales | 3.20 |
| EV / EBITDA | 49.18 |
| EV / EBIT | n/a |
| EV / FCF | 19.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 290.01 |
| Debt / EBITDA | 47.99 |
| Debt / FCF | 19.48 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 4,327.20% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 4,327.20% |
| Return on Assets (ROA) | 61.30% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | $150,561 |
| Profits Per Employee | $346,553 |
| Employee Count | 114 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 1.10, so RHE's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (30 Days) | 5,300 |
Short Selling Information
The latest short interest is 2,943, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 2,403 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, RHE had revenue of $17.16 million and earned $39.51 million in profits. Earnings per share was $21.05.
| Revenue | 17.16M |
| Gross Profit | 7.37M |
| Operating Income | -804,000 |
| Pretax Income | -3.89M |
| Net Income | 39.51M |
| EBITDA | 1.12M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | $21.05 |
Balance Sheet
The company has $4.18 million in cash and $53.65 million in debt, giving a net cash position of -$49.47 million or -$26.90 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 53.65M |
| Net Cash | -49.47M |
| Net Cash Per Share | -$26.90 |
| Equity / Book Value | 185,000 |
| Book Value Per Share | 0.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.71 million and capital expenditures -$958,000, giving a free cash flow of $2.75 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -958,000 |
| Free Cash Flow | 2.75M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 42.93%, with operating and profit margins of -4.68% and 230.17%.
| Gross Margin | 42.93% |
| Operating Margin | -4.68% |
| Pretax Margin | -22.65% |
| Profit Margin | 230.17% |
| EBITDA Margin | 6.51% |
| EBIT Margin | -6.62% |
| FCF Margin | 16.05% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 716.08% |
| FCF Yield | 49.92% |
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 | 4 |