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Regional Health Properties Inc
Previous close
$2.14
Day range
$2.13 - $2.28
Year range
$0.13 - $2.77
Market cap
4.58M USD
Avg Volume
5.48K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.56M | 52.57% |
Operating expense | 2.03M | 13.44% |
Net income | -568.00K | -138.66% |
Net profit margin | -10.22 | -56.27% |
Earnings per share | — | — |
EBITDA | 1.10M | 63.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 582.00K | -38.93% |
Total assets | 60.46M | -2.76% |
Total liabilities | 63.38M | 2.24% |
Total equity | -2.92M | — |
Shares outstanding | 2.04M | — |
Price to book | -0.17 | — |
Return on assets | 2.24% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -568.00K | -138.66% |
Cash from operations | 953.00K | 278.17% |
Cash from investing | -100.00K | -138.10% |
Cash from financing | -883.00K | -33.59% |
Net change in cash | -30.00K | 93.35% |
Free cash flow | 158.50K | 95.98% |
About
Founded
1991
Headquarters
Website
Employees
256
