RHE - Regional Health Properties, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.12M
Enterprise Value 3144.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.17
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.08
Enterprise Value/EBITDA 637.67

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -66.40%
Operating Margin (ttm)-4.42%

Management Effectiveness

Return on Assets (ttm)-0.48%
Return on Equity (ttm)-99.65%

Income Statement

Revenue (ttm)17.91M
Revenue Per Share (ttm)10.69
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)17.28M
EBITDA 3.84M
Net Income Avi to Common (ttm)-19.95M
Diluted EPS (ttm)-11.8620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.41M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)81.31M
Total Debt/Equity (mrq)1,321.95
Current Ratio (mrq)0.22
Book Value Per Share (mrq)-34.31

Cash Flow Statement

Operating Cash Flow (ttm)1.35M
Levered Free Cash Flow (ttm)-3.03M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.08
52-Week Change 3-20.85%
S&P500 52-Week Change 36.43%
52 Week High 35.3000
52 Week Low 30.7200
50-Day Moving Average 32.4196
200-Day Moving Average 31.5889

Share Statistics

Avg Vol (3 month) 3953.53k
Avg Vol (10 day) 387.14k
Shares Outstanding 51.64M
Float 1.4M
% Held by Insiders 112.25%
% Held by Institutions 112.12%
Shares Short (May 31, 2019) 4131.08k
Short Ratio (May 31, 2019) 40.16
Short % of Float (May 31, 2019) 48.59%
Short % of Shares Outstanding (May 31, 2019) 47.76%
Shares Short (prior month Apr 30, 2019) 4444.78k

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