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Regional Health Properties Inc
Previous close
$2.85
Day range
$2.83 - $2.94
Year range
$1.35 - $4.52
Market cap
5.41M USD
Avg Volume
6.86K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.64M | -59.46% |
Operating expense | 1.14M | -54.86% |
Net income | -238.00K | 89.39% |
Net profit margin | -6.54 | 73.83% |
Earnings per share | — | — |
EBITDA | 677.00K | 43.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 953.00K | 13.05% |
Total assets | 62.18M | -9.33% |
Total liabilities | 62.00M | -4.42% |
Total equity | 185.00K | — |
Shares outstanding | 1.76M | — |
Price to book | -0.27 | — |
Return on assets | 0.63% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -238.00K | 89.39% |
Cash from operations | 252.00K | 117.68% |
Cash from investing | -42.00K | 57.14% |
Cash from financing | -661.00K | -1,988.57% |
Net change in cash | -451.00K | 69.69% |
Free cash flow | 84.88K | 103.65% |
About
Founded
1991
Headquarters
Website
Employees
114