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Regional Health Properties Inc
Previous close
$2.20
Day range
$2.00 - $2.00
Year range
$0.13 - $2.77
Market cap
4.26M USD
Avg Volume
5.22K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.12M | 73.70% |
Operating expense | 2.63M | 14.88% |
Net income | -1.26M | -31.19% |
Net profit margin | -17.72 | 24.50% |
Earnings per share | — | — |
EBITDA | 281.00K | 29.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 455.00K | -39.49% |
Total assets | 59.28M | -3.18% |
Total liabilities | 63.44M | 2.39% |
Total equity | -4.16M | — |
Shares outstanding | 2.13M | — |
Price to book | -0.20 | — |
Return on assets | -0.51% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.26M | -31.19% |
Cash from operations | 236.00K | -60.47% |
Cash from investing | -65.00K | -18.18% |
Cash from financing | -587.00K | 21.84% |
Net change in cash | -416.00K | -99.04% |
Free cash flow | 1.54M | 76.99% |
About
Founded
1991
Headquarters
Website
Employees
256
