RHE - Regional Health Properties, Inc.

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

Valuation Measures

Market Cap (intraday) 52.85M
Enterprise Value 3161.25M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.48
Enterprise Value/EBITDA 619.32

Trading Information

Stock Price History

Beta (3Y Monthly) -0.27
52-Week Change 3-17.64%
S&P500 52-Week Change 32.56%
52 Week High 35.3000
52 Week Low 30.0000
50-Day Moving Average 31.8649
200-Day Moving Average 31.8476

Share Statistics

Avg Vol (3 month) 3124.33k
Avg Vol (10 day) 327.94k
Shares Outstanding 51.69M
Float 1.42M
% Held by Insiders 112.25%
% Held by Institutions 112.12%
Shares Short (Aug 15, 2019) 492.97k
Short Ratio (Aug 15, 2019) 40.37
Short % of Float (Aug 15, 2019) 46.09%
Short % of Shares Outstanding (Aug 15, 2019) 45.51%
Shares Short (prior month Jul 15, 2019) 491.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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) 212/1
Last Split Date 3Jan 2, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -33.43%
Operating Margin (ttm)19.60%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)-92.18%

Income Statement

Revenue (ttm)21.57M
Revenue Per Share (ttm)12.74
Quarterly Revenue Growth (yoy)64.40%
Gross Profit (ttm)17.28M
EBITDA 8.35M
Net Income Avi to Common (ttm)-16.65M
Diluted EPS (ttm)-9.3900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.17M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)97.04M
Total Debt/Equity (mrq)1,887.96
Current Ratio (mrq)0.64
Book Value Per Share (mrq)-34.53

Cash Flow Statement

Operating Cash Flow (ttm)1.64M
Levered Free Cash Flow (ttm)3.67M