Regional Health Properties, Inc. Financial Ratios — RHE

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	-43.69	-115.94	-226.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.85	-5.09	-3.49	-5.44	-6.23	-12.4	-5.17	-0.87	-11.49	5.13	-0.62	-1.11	-7.88	-5.95	-5.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97	- -	- -	- -	- -	- -
Gross Margin (%)	20.04	13.89	13.56	14.46	54.53	68.71	68.5	62.95	57.72	63.71	58.85	38.63	27.77	46.59	45.26
EBITDA Margin (%)	-1.21	3.23	4.77	2.85	-505.41	-1.61	35.56	39.79	17.43	44.2	29.51	19.2	-4.36	15.05	15.77
Operating Margin (%)	-3.69	0.8	1.4	-0.88	-727.76	-41.53	16.37	20.43	-3.59	27.13	13.05	9.49	-11.05	1.92	4.52
Incremental Operating Margin (%)	- -	3.41	2.89	- -	- -	- -	132.16	-25.23	- -	-327.09	123.99	2.62	- -	-22.91	42.7
Pretax Margin (%)	-4.63	-4.47	-6.85	-6.44	-1,144.57	-96.2	21.02	2.01	-54.46	24.21	-3.44	-4.43	-19.11	-22.65	-17.55
Profit Margin (%)	-5.4	-4.46	-3.55	-6.77	-408.99	-127.82	-27.04	-3.92	-53.96	27.32	-3.91	-4.43	-19.11	-22.65	-17.55
Net Income to Common Margin (%)	-5.4	-4.46	-3.63	-7.61	-486.71	-156.12	-53.61	-34.19	-90.18	-17.37	-55.09	-38.14	-44.16	230.17	-17.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-14.75	- -	27.63	40.02	218.21	93.71	88.39	56.71	109.84	- -
Sustainable Growth Rate (%)	- -	- -	-43.69	-115.94	-226.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	50	117	168	154	136	122	80	73	108	95	90	85	55	46	44
ST Debt	3	12	19	26	22	51	13	8	26	- -	- -	- -	- -	- -	- -
LT Debt	47	105	149	128	114	71	67	65	81	95	90	85	55	46	43
Total Debt/EBITDA	-82.21	26.19	18.16	29.18	-8.1	-411.49	8.15	7.31	28.03	10.63	17.41	16.58	-35.4	17.68	15.21
Net Debt/EBITDA	-75.83	24.54	16.44	25.52	-7.46	-402.3	6.72	7.12	27.41	5.73	9.69	8.99	-32.8	16.18	14.15
Total Debt/EBIT	-26.89	105.5	61.78	-94.59	-5.63	-15.94	17.7	14.23	-136	17.32	39.37	33.53	-13.96	138.85	53.03
Net Debt/EBIT	-24.81	98.86	55.92	-82.71	-5.18	-15.58	14.59	13.87	-132.96	9.33	21.91	18.19	-12.93	127.09	49.34
EBITDA to Interest Expense	-0.26	0.61	0.73	0.43	-1.57	-0.03	1.37	2.44	0.65	1.69	1.87	1.92	-0.62	0.94	1.07
EBITDA-CapEx/Interest Expense	-0.74	0.03	0.29	0.06	-1.96	-0.25	1.16	2.24	0.59	1.68	1.71	1.87	-0.73	0.59	0.87
EBIT to Interest Expense	-0.79	0.15	0.21	-0.13	-2.27	-0.9	0.63	1.25	-0.13	1.04	0.83	0.95	-1.57	0.12	0.31
Interest Expense	2	7	13	12	11	8	7	4	6	5	3	3	3	3	3
Common Equity/Total Assets	-15.13	10.27	6.76	3.75	2.78	-14.08	-31.76	-41.81	-55.95	-44.55	-47.51	-49.22	-85.6	-30.3	-36.3
Long-Term Debt/Equity (%)	321.53	678.33	614.68	469.4	480.04	229.41	284.34	363.81	1,321.95	805.8	813.43	817	1,490.96	24,692.97	- -
Long-Term Debt/Capital (%)	122.27	79.32	77.34	70.56	71.37	46.4	64.58	71.46	71.41	88.96	89.05	89.09	93.71	99.6	105.9
Long-Term Debt/Total Assets (%)	56.63	66.05	63.26	56.58	54.37	41.85	55.92	61.01	80.85	83.18	83.61	80.36	80.79	73.47	71.88
Total Debt/Equity (%)	345.12	755.19	694.75	565.23	572.6	394.45	340.31	409.08	1,751.1	805.8	813.43	817	1,490.96	24,692.97	-1,505.96
Total Debt/Capital (%)	131.24	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.11
Total Debt/Total Assets (%)	60.78	73.54	71.51	68.13	64.86	71.96	66.93	68.61	107.1	83.18	83.61	80.36	80.79	73.47	72.7
Net Debt to Equity	318.35	707.66	628.93	494.24	527.46	385.64	280.54	398.9	1,711.97	434.13	452.57	443.29	1,381.46	22,601.08	-1,401.34
Net Debt/Capital (%)	134.78	87.62	86.28	83.17	84.06	79.41	73.72	79.96	94.48	49.99	51.68	52.05	88.09	93.09	101.1
EBITDA	-1	4	9	5	-17	- -	10	10	4	9	5	5	-2	3	3
EBITDA-CapEx	-2	- -	4	1	-21	-2	8	9	4	9	5	5	-2	2	2
Operating Income (Loss)	-2	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.23	0.23	0.3	0.3	0.16	0.04	0.78	0.13	0.28	0.78	0.87	0.83	0.11	0.07	0.03
Current Ratio	1.12	0.93	1	0.92	0.86	0.38	1.3	0.82	2.02	3.03	3.56	2.55	1.84	1.42	1.16
Quick Ratio	0.88	0.81	0.8	0.66	0.53	0.19	1.13	0.7	1.24	2.29	2.77	2.13	1.45	0.44	0.4
CFO/Avg Current Liab	-0.11	0.08	0.03	0.09	-0.09	-0.28	-0.09	0.32	0.12	0.34	0.25	0.75	-0.45	0.34	0.12
Common Equity/Total Assets	-15.13	10.27	6.76	3.75	2.78	-14.08	-31.76	-41.81	-55.95	-44.55	-47.51	-49.22	-85.6	-30.3	-36.3
Long-Term Debt/Equity (%)	321.53	678.33	614.68	469.4	480.04	229.41	284.34	363.81	1,321.95	805.8	813.43	817	1,490.96	24,692.97	- -
Long-Term Debt/Capital (%)	122.27	79.32	77.34	70.56	71.37	46.4	64.58	71.46	71.41	88.96	89.05	89.09	93.71	99.6	105.9
Long-Term Debt/Total Assets (%)	56.63	66.05	63.26	56.58	54.37	41.85	55.92	61.01	80.85	83.18	83.61	80.36	80.79	73.47	71.88
Total Debt/Equity (%)	345.12	755.19	694.75	565.23	572.6	394.45	340.31	409.08	1,751.1	805.8	813.43	817	1,490.96	24,692.97	-1,505.96
Total Debt/Capital (%)	131.24	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.11
Total Debt/Total Assets (%)	60.78	73.54	71.51	68.13	64.86	71.96	66.93	68.61	107.1	83.18	83.61	80.36	80.79	73.47	72.7
CFO/Total Liabilities	-1.78	1.39	0.69	2.54	-3.3	-12.87	-3.55	5.8	1.43	2.35	1.34	5.14	-5.54	5.99	3.07
CFO/CapEx	-1.08	0.47	0.26	1.12	-1.48	-9.9	-2.27	6.08	3.99	41.31	2.88	39.79	-12.8	3.87	3.67
Altman's Z-Score	0.41	0.77	0.75	0.55	-0.83	-1.08	-0.81	-1.08	-1.41	-0.96	-1.11	-1.03	-2.11	-1.5	-1.68

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	7.65	9.21	8.51	7.37	0.14	1.11	3.69	3.72	3.02	2.7	2.14	2.79	3.67	2.54	3.6
Days Sales Outstanding	47.68	39.61	42.89	49.55	2,628.66	328.29	98.94	98	121	135.14	170.23	131.03	99.58	143.59	101.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	18.25	15.37	10.36	7.21	0.08	0.46	1.48	2.51	2.13	1.81	2.16	4.85	7.37	3.17	3.24
Accounts Payable Turnover Days	20	23.75	35.22	50.63	4,854.23	797.92	247.24	145.4	171.26	201.33	169.23	75.29	49.53	115.18	112.53
Cash Conversion Cycle	27.68	15.86	7.68	-1.08	-2,225.58	-469.63	-148.29	-47.4	-50.26	-66.2	1	55.74	50.06	28.42	-11.07
Inventory to Cash Days	47.68	39.61	42.89	49.55	2,628.66	328.29	98.94	98	121	135.14	170.23	131.03	99.58	143.59	101.46
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	3	3	2	6	8	6	4	- -
- Cash & Cash Equivalents	4	7	16	19	11	3	14	2	2	4	4	7	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	9	20	20	55	61	62	62	62	62	62	62	19	19
+ Minority/Non Controlling Interest	1	-1	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	117	168	154	136	122	80	73	108	95	90	85	55	46	44
Enterprise Value	47	109	161	154	143	174	127	137	170	155	155	148	123	68	62
Total Capital	38	132	192	182	160	153	103	91	114	106	101	95	59	46	41
Total Debt/Capital (%)	131.24	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.11
Total Debt / EV	1.07	1.08	1.05	1	0.95	0.7	0.63	0.53	0.63	0.61	0.58	0.57	0.45	0.68	0.7
EV/Sales	0.93	0.79	0.83	0.83	43.12	9.45	4.61	5.45	7.73	7.7	8.79	5.56	3.42	3.94	3.4
EV/EBITDA	- -	24.35	17.34	29.07	- -	- -	12.98	13.7	44.34	17.42	29.8	28.96	- -	26.15	21.59
EV/EBIT	- -	98.1	58.98	- -	- -	- -	28.19	26.68	- -	28.38	67.39	58.58	- -	205.37	75.28
EV/Cash Flow to Firm	39.99	11.3	11.29	8.75	31.32	- -	32.32	12.74	23.47	20.24	37.97	19.62	- -	10.45	13.41
EV/Free Cash Flow to Firm	20.39	7.84	8.09	6.96	16.45	- -	23.41	11.81	22.42	20.08	34.19	19.31	- -	9.1	12.04
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	3	3	2	6	8	6	4	- -
Diluted Enterprise Value	47	109	161	154	143	174	127	137	170	155	155	148	123	68	62
EV per Share	74.45	124.45	131.47	122.61	95.97	105.97	76.84	82.93	101.64	91.84	91.59	85.57	69.19	36	- -
TTM Sales	51	138	194	186	3	18	28	25	22	20	18	27	36	17	18
TTM EBITDA	-1	4	9	5	-17	- -	10	10	4	9	5	5	-2	3	3
TTM Operating Income	-2	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	1
TTM Cash Flow to Firm	1	10	14	18	5	-9	4	11	7	8	4	8	-1	6	5
TTM Free Cash Flow to Firm	2	14	20	22	9	-7	5	12	8	8	5	8	-1	7	5

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	0.56	1.55	0.96	3.46	1.56	-1.78	0.82	- -
EV/EBIT	- -	98.1	58.98	- -	- -	- -	28.19	26.68	- -	28.38	67.39	58.58	- -	205.37	75.28
Enterprise Value	47	109	161	154	143	174	127	137	170	155	155	148	123	68	62
Low Price	- -	- -	- -	- -	- -	- -	- -	1.92	0.72	1.01	0.75	2.8	2.04	1.35	1.13
EV/Sales	0.93	0.79	0.83	0.83	43.12	9.45	4.61	5.45	7.73	7.7	8.79	5.56	3.42	3.94	3.4
EV/EBITDA	- -	24.35	17.34	29.07	- -	- -	12.98	13.7	44.34	17.42	29.8	28.96	- -	26.15	21.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-1	-0.22	-0.79	-0.25	-1.34	-0.36	0.14	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-2.54	-0.89	-2.56	-2.75	-4.72	-0.78	0.21	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.37	-0.06	-0.49	-0.13	-0.48	-0.23	0.06	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.05	-0.05	-0.12	-0.15	-0.1	-0.2	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.08	-0.05	-0.05	-0.26	-0.1	-0.29	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.49	-0.31	-0.18	-0.52	-0.92	-0.21	-0.45	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.02	-0.03	-0.02	-0.09	-0.06	-0.13	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.04	-0.04	-0.11	-0.14	-0.09	-0.17	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.07	-0.05	-0.04	-0.24	-0.09	-0.24	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.43	-0.29	-0.16	-0.48	-0.86	-0.2	-0.37	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.02	-0.03	-0.02	-0.09	-0.06	-0.11	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.13	0.12	0.12	0.34	0.29	0.16	0.22	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.34	0.2	0.14	0.14	0.51	0.16	0.32	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.87	0.8	0.44	1.51	1.8	0.35	0.49	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.13	0.05	0.08	0.07	0.18	0.1	0.15	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	0.66	1.94	0.99	4.67	1.6	-1.64	1.03	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	1.68	3.28	1.15	1.84	2.79	-1.57	1.48	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.24	13.13	3.73	20.56	9.82	-3.46	2.29	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	0.62	0.9	0.71	0.98	0.99	-1.01	0.68	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	1.44	2.63	1.12	1.36	2.72	-1.7	1.18	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3.64	10.5	3.65	15.25	9.58	-3.75	1.82	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	0.53	0.72	0.69	0.73	0.97	-1.09	0.54	- -
EV/Sales Average	0.93	0.79	0.83	0.83	43.12	9.45	4.61	5.66	7.81	7.72	8.59	5.78	3.41	4.04	3.4
EV/Sales High	0.93	0.79	0.83	0.83	43.12	9.45	4.61	6.18	8.41	8.03	9.97	7.07	3.6	4.21	3.4
EV/Sales Low	0.93	0.79	0.83	0.83	43.12	9.45	4.61	5.44	7.66	7.67	8.52	5.45	3.36	3.86	3.4
EV/EBITDA Average	-76.72	24.35	17.34	29.07	-8.53	-587.15	12.98	14.23	44.81	17.46	29.09	30.09	-78.36	26.8	21.59
EV/EBITDA High	-76.72	24.35	17.34	29.07	-8.53	-587.15	12.98	15.54	48.26	18.16	33.77	36.81	-82.69	27.96	21.59
EV/EBITDA Low	-76.72	24.35	17.34	29.07	-8.53	-587.15	12.98	13.68	43.97	17.34	28.88	28.38	-77.07	25.65	21.59
EV/EBIT Average	-25.1	98.1	58.98	-94.24	-5.93	-22.75	28.19	27.7	-217.36	28.46	65.8	60.88	-30.9	210.52	75.28
EV/EBIT High	-25.1	98.1	58.98	-94.24	-5.93	-22.75	28.19	30.27	-234.12	29.59	76.36	74.47	-32.61	219.58	75.28
EV/EBIT Low	-25.1	98.1	58.98	-94.24	-5.93	-22.75	28.19	26.64	-213.3	28.26	65.31	57.41	-30.39	201.49	75.28
Last Price	- -	- -	- -	- -	- -	- -	- -	2.04	1.56	1.4	3.58	4.51	3.32	2.03	1.56
High Price	- -	- -	- -	- -	- -	- -	- -	13.2	10.56	5.3	15.77	27.72	7	4.52	3.08
Enterprise Value Average	47	109	161	154	143	174	127	142	172	155	151	154	123	69	62
Enterprise Value High	47	109	161	154	143	174	127	156	185	162	175	189	129	72	62
Enterprise Value Low	47	109	161	154	143	174	127	137	169	154	150	145	121	66	62

Shares Outstanding	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	2	2	2	2	2	2	2	- -
Basic Weighted Avg Shares	1	1	1	1	1	2	2	2	2	2	2	2	2	2	- -
Revenue per Share	80.36	158.09	158.87	148.17	2.23	11.22	16.65	15.21	13.15	11.93	10.41	15.39	20.23	9.14	- -
EBITDA per Share	-0.97	5.11	7.58	4.22	-11.25	-0.18	5.92	6.05	2.29	5.27	3.07	2.96	-0.88	1.38	- -
Operating Income per Share	-2.97	1.27	2.23	-1.3	-16.2	-4.66	2.73	3.11	-0.47	3.24	1.36	1.46	-2.23	0.18	- -
Basic EPS, GAAP	-4.34	-7.05	-5.76	-11.27	-10.83	-17.52	-8.93	-5.2	-11.86	-2.07	-5.74	-5.87	-8.93	21.05	- -
Basic EPS from Cont Ops	-3.76	-7.31	-10.96	-9.66	-25.56	-10.86	3.6	0.42	-7.14	2.89	-0.36	-0.68	-3.87	-2.07	- -
Diluted EPS, GAAP	-4.34	-7.05	-5.76	-11.27	-10.83	-17.52	-8.93	-5.2	-11.86	-2.07	-5.74	-5.87	-8.93	21.05	- -
Diluted EPS from Cont Ops	-3.76	-7.31	-10.96	-9.66	-25.56	-10.86	3.6	0.42	-7.14	2.89	-0.36	-0.68	-3.87	-2.07	- -
Dividend per Share	- -	- -	0.13	1.25	1.73	5.17	4.42	3.45	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.92	2.28	1.18	4.04	-4.11	-10.86	-2.06	3.11	0.8	1.42	0.77	2.82	-2.02	1.98	- -
Free Cash Flow per Basic Share	-3.71	-2.58	-3.41	0.43	-6.88	-11.95	-2.96	2.6	0.6	1.39	0.5	2.75	-2.18	1.47	- -
Cash & Equivalents per Share	6.19	8.42	13.05	15.45	7.18	1.66	8.47	1.1	1.44	2.6	2.48	3.92	0.47	0.51	- -
Book Value per Share	-19.85	18.68	13.01	6.77	3.9	-14.53	-22.89	-26.95	-33.58	-30.02	-30.4	-30	-33.06	-10.04	- -
Tangible Book Value per Share	5.8	2.57	1.18	-3.77	-4.95	-20.68	-27.31	-31.04	-36.85	-32.7	-32.9	-32.42	-35.4	-12.25	- -

Regional Health Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)