Regional Health Properties
(OTC) RHEP
Regional Health Properties Financials at a Glance
Market Cap
$5.71M
Revenue (TTM)
$38.05M
Net Income (TTM)
$103.00K
EPS (TTM)
$-0.74
P/E Ratio
-1.95
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$1.45
Volume
3,443
Open
$1.35
Price
$1.45
Volume
3,443
Open
$1.35
Previous Close
$1.45
Daily Range
$1.25 - $1.45
52-Week Range
$1.10 - $3.45
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$1.45
Volume
3,443
Open
$1.35
Previous Close
$1.45
Daily Range
$1.25 - $1.45
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
6
CEO
Brent Steven Morrison, CFA, MBA
Headquarters
Suwanee, GA 30024-7191, US
RHEP Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-2%
Net Income Margin
0%
Return on Equity
27%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
-51.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.71M
Shares Outstanding
3.93M
Volume
3.44K
Short Interest
0.00%
Avg. Volume
4.25K
Financials (TTM)
Gross Profit
$8.30M
Operating Income
$161.00K
EBITDA
$2.22M
Operating Cash Flow
$1.94M
Capital Expenditure
$530.00K
Free Cash Flow
$1.41M
Cash & ST Invst.
$582.00K
Total Debt
$43.96M
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
$15.14M
+258.3%
Gross Profit
$2.74M
+44.3%
Gross Margin
18.09%
N/A
Market Cap
$5.71M
N/A
Market Cap/Employee
$22.29K
N/A
Employees
256
N/A
Net Income
$3.38M
+444.4%
EBITDA
$4.96M
+2833.7%
Quarterly Fundamentals
Net Cash
$52.93M
-9.4%
Accounts Receivable
$10.07M
+92.8%
Inventory
$1.44M
N/A
Long Term Debt
$51.98M
+6.3%
Short Term Debt
$1.94M
+71.3%
Return on Assets
0.14%
N/A
Return on Invested Capital
-0.82%
N/A
Free Cash Flow
$2.08M
-1316.3%
Operating Cash Flow
$1.80M
-1506.3%