Regional Health Properties
(OTC) RHEP
Regional Health Properties Financials at a Glance
Market Cap
$4.92M
Revenue (TTM)
$53.16M
Net Income (TTM)
$3.37M
EPS (TTM)
$0.25
P/E Ratio
5.10
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$1.25
Volume
8,221
Open
$1.20
Price
$1.25
Volume
8,221
Open
$1.20
Previous Close
$1.25
Daily Range
$1.18 - $1.25
52-Week Range
$1.10 - $3.45
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$1.25
Volume
8,221
Open
$1.20
Previous Close
$1.25
Daily Range
$1.18 - $1.25
52-Week Range
$1.10 - $3.45
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Get Access NowAbout Regional Health Properties
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
731
CEO
Brent Steven Morrison, CFA, MBA
Headquarters
Suwanee, GA 30024-7191, US
RHEP Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-0%
Net Income Margin
6%
Return on Equity
318%
Return on Capital
-0%
Return on Assets
5%
Earnings Yield
19.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.92M
Shares Outstanding
3.93M
Volume
8.22K
Short Interest
0.00%
Avg. Volume
3.98K
Financials (TTM)
Gross Profit
$14.61M
Operating Income
$180.00K
EBITDA
$8.10M
Operating Cash Flow
$2.26K
Capital Expenditure
$869.00
Free Cash Flow
$3.13K
Cash & ST Invst.
$3.01K
Total Debt
$42.48M
Regional Health Properties Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.77M
+267.0%
Gross Profit
$6.57M
+233.6%
Gross Margin
31.62%
N/A
Market Cap
$4.92M
N/A
Market Cap/Employee
$19.21K
N/A
Employees
256
N/A
Net Income
$2.70M
+575.2%
EBITDA
$4.06M
+494.0%
Quarterly Fundamentals
Net Cash
$42.47M
+2.1%
Accounts Receivable
$8.67M
+38.5%
Inventory
$1.35K
N/A
Long Term Debt
$37.06M
-14.7%
Short Term Debt
$5.41M
+989.3%
Return on Assets
4.92%
N/A
Return on Invested Capital
-0.40%
N/A
Free Cash Flow
$1.49M
-274.9%
Operating Cash Flow
$1.27M
-232.8%