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Regional Health Properties Inc
Previous close
$2.50
Year range
$1.35 - $4.52
Market cap
4.70M USD
Avg Volume
4.61K
Market news
.INX
0.060%
.INX
0.060%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.91M | -58.92% |
Operating expense | 1.84M | -52.35% |
Net income | -973.00K | -162.26% |
Net profit margin | -24.89 | -538.21% |
Earnings per share | — | — |
EBITDA | 122.00K | 108.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43M | -39.87% |
Total assets | 64.01M | -32.92% |
Total liabilities | 63.62M | -28.93% |
Total equity | 387.00K | — |
Shares outstanding | 1.76M | — |
Price to book | -0.24 | — |
Return on assets | -1.56% | — |
Return on capital | -1.82% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -973.00K | -162.26% |
Cash from operations | 505.00K | -19.46% |
Cash from investing | -62.00K | -100.00% |
Cash from financing | -673.00K | 6.92% |
Net change in cash | -230.00K | -81.10% |
Free cash flow | 359.00K | 114.36% |
About
Founded
1991
Headquarters
Website
Employees
146