Stock Earnings

Question 1

What are Regional Health Properties Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Regional Health Properties Inc has a total asset of $62, Net profit of $39

Question 2

What are the key financial ratios for RHEP?

Accepted Answer

Regional Health Properties Inc's Current ratio is 1.01, has a Net margin is 229.41, sales per share of $9.05.

Question 3

How is Regional Health Properties Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Regional Health Properties Inc data is not available.

Question 4

Is Regional Health Properties Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Regional Health Properties Inc has a net profit of $39

Question 5

Does Regional Health Properties Inc have any liabilities?

Accepted Answer

yes, Regional Health Properties Inc has liability of 61

Question 6

How many outstanding shares for Regional Health Properties Inc?

Accepted Answer

Regional Health Properties Inc has a total outstanding shares of 1.83

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	17	17	35	26	17	20
Revenue Growth (YoY)	-23%	-51%	35%	53%	-15%	-9%
Cost of Revenue	8	9	20	9	--	--
Gross Profit	8	7	15	17	--	--
Selling, General & Admin	7	6	15	11	11	10
Research & Development	--	--	--	--	--	--
Operating Expenses	8	8	19	14	15	14
Other Non Operating Income (Expenses)	0	0	2	-1	0	0
Pretax Income	-2	-3	-6	-1	0	4
Income Tax Expense	--	--	--	--	--	0
Net Income	-2	39	-15	-10	-9	-3
Net Income Growth	-106%	-360%	50%	11%	200%	-84%
Shares Outstanding (Diluted)	1.9	1.87	1.77	1.73	1.68	1.68
Shares Change (YoY)	1%	6%	2%	3%	0%	1%
EPS (Diluted)	-1.51	21.04	-8.93	-5.87	-5.73	-2.07
EPS Growth	-108%	-336%	52%	2%	177%	-83%
Free Cash Flow	0	2	-3	4	0	2
Free Cash Flow Per Share	0	1.06	-1.68	2.3	0	1.18
Gross Margin	47.05%	41.17%	42.85%	65.38%	--	--
Operating Margin	0%	0%	-8.57%	7.69%	11.76%	25%
Profit Margin	-11.76%	229.41%	-42.85%	-38.46%	-52.94%	-15%
Free Cash Flow Margin	0%	11.76%	-8.57%	15.38%	0%	10%
EBITDA	2	2	-1	4	4	8
EBITDA Margin	11.76%	11.76%	-2.85%	15.38%	23.52%	40%
D&A For EBITDA	2	2	2	2	2	3
EBIT	0	0	-3	2	2	5
EBIT Margin	0%	0%	-8.57%	7.69%	11.76%	25%
Effective Tax Rate	--	--	--	--	--	0%

Regional Health Properties Inc (RHEP) Price