Regional Health Properties, Inc.

Total Valuation

Regional Health Properties, Inc. carries a market capitalization of 3.96M, placing it among publicly traded companies globally. Its enterprise value stands at 63.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Regional Health Properties, Inc. currently has 3.92M shares outstanding.

Valuation Ratios

Regional Health Properties, Inc. trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.27.

Enterprise Valuation

On an enterprise value basis, Regional Health Properties, Inc. trades at an EV/EBITDA multiple of 37.57 and an EV/FCF ratio of 49.08. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 462.79 provides insight into valuation relative to core operating earnings.

Financial Position

Regional Health Properties, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,401.98, indicating moderate leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Regional Health Properties, Inc.'s stock has declined approximately -39.15663% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.21.

Income Statement

Over the trailing twelve months, Regional Health Properties, Inc. generated 81.52M in revenue and converted that into 4.07M in net income, yielding earnings per share of 1.11. EBITDA reached 1.69M, while operating income came in at -1.04M.

Balance Sheet

Regional Health Properties, Inc. holds 1.73M in cash and equivalents against 41.77M in total debt, resulting in a net debt position of 37.76M. Total book value stands at -16.23M, with working capital of -7.19M providing operational flexibility.

Cash Flow

Regional Health Properties, Inc. produced -2.57M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -3.94M - equivalent to -1.08 per share.

Margins

Regional Health Properties, Inc. operates with a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Regional Health Properties, Inc.'s most recent stock split took place on January 2, 2019 with a 12:1 split ratio.

Scores

Regional Health Properties, Inc. posts an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.