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Regional Health Properties, Inc. (RHE)

8.68 -1.49 (-14.65%)
Sep 24, 2021 4:00 PM EDT - Market closed

Total Valuation

RHE has a market cap or net worth of $14.99 million. The enterprise value is $94.59 million.

Market Cap14.99M
Enterprise Value94.59M

Important Dates

The next estimated earnings date is Nov 11, 2021, which is a Thursday.

Estimated Earnings DateNov 11, 2021
Ex-Dividend Daten/a

Share Statistics

RHE has 1.70 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding1.70M
Shares Change (YoY)+0.53%
Shares Change (QoQ)+0.53%
Owned by Insiders (%)11.87%
Owned by Institutions (%)7.31%

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.68
PB Ratio1.40
P/FCF Ratio4.41
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with a EV/FCF ratio of 27.83.

EV / Earningsn/a
EV / Sales4.29
EV / EBITDA24.80
EV / EBIT81.33
EV / FCF27.83

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity8.21
Debt / EBITDA23.13
Debt / FCF25.95

Financial Efficiency

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
Employee Count13
Asset Turnover0.20
Inventory Turnovern/a


Income Taxn/a
Effective Tax Raten/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.

Beta (1Y)0.07
52-Week Price Change+769.23%
50-Day Moving Average8.31
200-Day Moving Average9.30
Average Volume (30 Days)2,938,390

Short Selling Information

Short Interest37,158
Short % of Shares Out2.19%
Short % of Float2.49%
Short Ratio (days to cover)0.01

Income Statement

In the last 12 months, RHE had revenue of $22.04 million and -$1.57 million in losses. Earnings per share was -$6.25.

Gross Profit16.92M
Operating Income1.99M
Net Income-1.57M
Net Income Common-10.57M
Earnings Per Share (EPS)-$6.25
Full Income Statement

Balance Sheet

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.

Cash & Cash Equivalents8.60M
Total Debt88.20M
Net Cash-79.60M
Net Cash Per Share-$46.91
Book Value10.74M
Book Value Per Share6.33
Working Capitaln/a
Full Balance Sheet

Cash Flow

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.

Operating Cash Flow3.77M
Capital Expenditures-367,000
Free Cash Flow3.40M
FCF Per Share$2.00
Full Cash Flow Statement


Gross margin is 76.76%, with operating and profit margins of 9.05% and -47.93%.

Gross Margin76.76%
Operating Margin9.05%
Pretax Marginn/a
Profit Margin-47.93%
EBITDA Margin17.30%
EBIT Margin5.28%
FCF Margin15.42%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-10.46%
FCF Yield22.68%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJan 2, 2019
Split TypeReverse
Split Ratio1:12