RHEP OTC
Regional Health Properties, Inc.
1W: -2.9%
1M: -7.3%
3M: -8.2%
YTD: -26.3%
1Y: -37.3%
3Y: -53.5%
5Y: -88.4%
$1.01
-0.01 (-0.98%)
Weekly Expected Move ±6.9%
$1
$1
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Overview
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Income Statement
Cash Flow
Balance Sheet
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📊 Key Metrics
TTM$82M
Revenue
+200.4% YoY
$4M
Net Income
+195.5% YoY
$-4M
Free Cash Flow
-442.2% YoY
24.3%
Gross Margin
-0.9%
Op. Margin
-3.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-328.8%
ROA6.4%
ROIC-1.3%
Valuation
P/E0.5
P/B0.0
EV/EBITDA4.2
Leverage
Debt/Equity14.02
Current Ratio3.03
Interest Cov.2.7x
Quality Scores
Piotroski F6/9
Altman Z0.02
Beneish M-0.27