RHE has a market cap or net worth of $14.99 million. The enterprise value is $94.59 million.
The next estimated earnings date is Nov 11, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 11, 2021|
RHE has 1.70 million shares outstanding. The number of shares has increased by 0.53% in one year.
|Shares Change (YoY)||+0.53%|
|Shares Change (QoQ)||+0.53%|
|Owned by Insiders (%)||11.87%|
|Owned by Institutions (%)||7.31%|
The stock's EV/EBITDA ratio is 24.80, with a EV/FCF ratio of 27.83.
|EV / Earnings||n/a|
|EV / Sales||4.29|
|EV / EBITDA||24.80|
|EV / EBIT||81.33|
|EV / FCF||27.83|
|Debt / Equity||8.21|
|Debt / EBITDA||23.13|
|Debt / FCF||25.95|
|Return on Equity (ROE)||-12.58%|
|Return on Assets (ROA)||1.14%|
|Return on Capital (ROIC)||0.60%|
|Revenue Per Employee||$1.70M|
|Profits Per Employee||-$812,692|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +769.23% in the last 52 weeks. The beta is 0.07, so RHE's price volatility has been lower than the market average.
|52-Week Price Change||+769.23%|
|50-Day Moving Average||8.31|
|200-Day Moving Average||9.30|
|Average Volume (30 Days)||2,938,390|
Short Selling Information
|Short % of Shares Out||2.19%|
|Short % of Float||2.49%|
|Short Ratio (days to cover)||0.01|
In the last 12 months, RHE had revenue of $22.04 million and -$1.57 million in losses. Earnings per share was -$6.25.
Full Income Statement
|Net Income Common||-10.57M|
|Earnings Per Share (EPS)||-$6.25|
The company has $8.60 million in cash and $88.20 million in debt, giving a net cash position of -$79.60 million or -$46.91 per share.
Full Balance Sheet
|Cash & Cash Equivalents||8.60M|
|Net Cash Per Share||-$46.91|
|Book Value Per Share||6.33|
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$367,000, giving a free cash flow of $3.40 million.
Full Cash Flow Statement
|Operating Cash Flow||3.77M|
|Free Cash Flow||3.40M|
|FCF Per Share||$2.00|
Gross margin is 76.76%, with operating and profit margins of 9.05% and -47.93%.