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Regional Health Properties Inc
Previous close
$2.23
Day range
$1.78 - $2.00
Year range
$1.13 - $6.80
Market cap
3.70M USD
Avg Volume
1.47M
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.73M | -4.68% |
Operating expense | 1.85M | -7.83% |
Net income | -982.00K | -0.92% |
Net profit margin | -26.36 | -5.91% |
Earnings per share | — | — |
EBITDA | 174.00K | 42.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 497.00K | -65.17% |
Total assets | 60.06M | -6.17% |
Total liabilities | 62.44M | -1.86% |
Total equity | -2.38M | — |
Shares outstanding | 1.79M | — |
Price to book | -0.19 | — |
Return on assets | -1.24% | — |
Return on capital | -1.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -982.00K | -0.92% |
Cash from operations | -112.00K | -122.18% |
Cash from investing | -35.00K | 43.55% |
Cash from financing | 75.00K | 111.14% |
Net change in cash | -72.00K | 68.70% |
Free cash flow | 668.38K | 86.18% |
About
Founded
1991
Headquarters
Website
Employees
114
