Regional Health Properties
(OTC) RHEP
Regional Health Properties Financials at a Glance
Market Cap
$4.32M
Revenue (TTM)
$67.13M
Net Income (TTM)
$3.41M
EPS (TTM)
$0.89
P/E Ratio
1.24
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$1.10
Volume
443
Open
$1.01
Price
$1.10
Volume
443
Open
$1.01
Previous Close
$1.10
Daily Range
$1.01 - $1.10
52-Week Range
$1.01 - $3.45
Estimated Earnings Date
May 15, 2026
Dividend
$0.00
Beta (Volatility)
0.85 (Low)
Price
$1.10
Volume
443
Open
$1.01
Previous Close
$1.10
Daily Range
$1.01 - $1.10
52-Week Range
$1.01 - $3.45
Estimated Earnings Date
May 15, 2026
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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
25.78%
Operating Margin
-1.29%
Net Income Margin
5.08%
Return on Equity
210.95%
Return on Capital
-0.38%
Return on Assets
5.07%
Earnings Yield
80.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.32M
Shares Outstanding
3.92M
Volume
443
Avg. Volume
4.21K
Financials (TTM)
Gross Profit
$17.31M
Operating Income
-$867.00K
EBITDA
$8.61M
Operating Cash Flow
-$3.39M
Capital Expenditure
-$1.17M
Free Cash Flow
-$4.55M
Cash & ST Invst.
$1.06M
Total Debt
$41.85M
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
$21.16M
+194.3%
Gross Profit
$5.28M
+104.4%
Gross Margin
24.94%
N/A
Market Cap
$4.32M
N/A
Market Cap/Employee
$16.86K
N/A
Employees
256
N/A
Net Income
-$1.22M
+3.2%
EBITDA
$23.00K
-94.1%
Quarterly Fundamentals
Total Cash
$1.06M
-65.4%
Total Debt
$41.85M
-18.8%
Accounts Receivable
$10.68M
+73.4%
Inventory
$1.63M
N/A
Long Term Debt
$36.05M
-18.9%
Short Term Debt
$5.80M
-17.5%
Return on Assets
5.07%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
-$1.25M
-833.3%
Operating Cash Flow
-$890.00K
-477.1%