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Regional Health Properties Inc
Previous close
$1.83
Day range
$1.81 - $1.86
Year range
$1.35 - $3.08
Market cap
3.47M USD
Avg Volume
144.92K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.29M | -6.23% |
Operating expense | 1.89M | -16.76% |
Net income | -706.00K | -3.07% |
Net profit margin | -16.46 | -9.88% |
Earnings per share | — | — |
EBITDA | 728.00K | -18.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 679.00K | -64.75% |
Total assets | 61.32M | -6.88% |
Total liabilities | 62.74M | -2.85% |
Total equity | -1.42M | — |
Shares outstanding | 1.80M | — |
Price to book | -0.16 | — |
Return on assets | 0.87% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -706.00K | -3.07% |
Cash from operations | 505.00K | 41.06% |
Cash from investing | -340.00K | 60.09% |
Cash from financing | -566.00K | -23.04% |
Net change in cash | -401.00K | 57.97% |
Free cash flow | 22.62K | 101.44% |
About
Founded
1991
Headquarters
Website
Employees
114