Regional Health Properties, Inc.
Other OTCTotal Valuation
Regional Health Properties, Inc. carries a market capitalization of 10.95M, placing it among publicly traded companies globally. Its enterprise value stands at 85.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.95M |
| Enterprise Value | 85.54M |
Share Statistics
Regional Health Properties, Inc. currently has 3.92M shares outstanding.
| Shares Outstanding | 3.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.62 |
| P/TBV Ratio | -1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Regional Health Properties, Inc. trades at an EV/EBITDA multiple of 50.56 and an EV/FCF ratio of 66.05. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 577.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 50.56 |
| EV / EBIT | 577.93 |
| EV / FCF | 66.05 |
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.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1,401.98 |
| Debt / EBITDA | 24.68 |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.35 |
| Return on Invested Capital (ROIC) | -2.28 |
| Return on Capital Employed (ROCE) | 15.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 76.37 |
Stock Price Statistics
Regional Health Properties, Inc.'s stock has gained approximately 1.18044% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 6.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.18044% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.69M, while operating income came in at -1.04M.
| Revenue | 81.52M |
| Gross Profit | 23.48M |
| Operating Income | -1.04M |
| Pretax Income | 4.07M |
| Net Income | 4.07M |
| EBITDA | 1.69M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 1.73M |
| Total Debt | 41.77M |
| Net Debt | 37.76M |
| Equity (Book Value) | -16.23M |
| Book Value Per Share | -4.14 |
| Working Capital | -7.19M |
Cash Flow
Regional Health Properties, Inc. produced -2.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -3.94M |
| FCF Per Share | N/A |
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.
| Gross Margin | 28.80 |
| Operating Margin | -1.28 |
| Pretax Margin | 4.99 |
| Profit Margin | 4.99 |
| EBITDA Margin | 2.08 |
Dividends & Yields
The company's payout ratio of 7.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 7.94 |
| Shareholder Yield | 40.56 |
| FCF Yield | N/A |
Scores
Regional Health Properties, Inc. posts an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.53 |