ADK - Regional Health Properties, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.98M
Enterprise Value 390.88M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.56
Enterprise Value/EBITDA 68.23

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -5.73%
Operating Margin (ttm)22.82%
Management Effectiveness
Return on Assets (ttm)2.75%
Return on Equity (ttm)38.53%
Income Statement
Revenue (ttm)25.53M
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)27.34M
EBITDA 11.04M
Net Income Avi to Common (ttm)1.13M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)2M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)74.18M
Total Debt/Equity (mrq)375.92
Current Ratio (mrq)0.41
Book Value Per Share (mrq)-2.19
Cash Flow Statement
Operating Cash Flow (ttm)-1.77M
Levered Free Cash Flow (ttm)26.8M

Trading Information

Stock Price History
Beta 1.32
52-Week Change 3-40.86%
S&P500 52-Week Change 317.06%
52 Week High 31.74
52 Week Low 30.85
50-Day Moving Average 30.97
200-Day Moving Average 30.99
Share Statistics
Avg Vol (3 month) 333.1k
Avg Vol (10 day) 35k
Shares Outstanding 519.76M
Float 16.76M
% Held by Insiders 113.09%
% Held by Institutions 15.15%
Shares Short 3468k
Short Ratio 311.19
Short % of Float 32.57%
Shares Short (prior month) 3486.05k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 31, 2015
Ex-Dividend Date 4Oct 13, 2015
Last Split Factor (new per old) 221/20
Last Split Date 3Oct 3, 2012