Regional Health Properties, Inc. 10.875% Preferred Stock logo

Regional Health Properties, Inc. 10.875% Preferred Stock (RHEPA)

Market Closed
18 Aug, 13:31
OTC PINK OTC PINK
$
0. 20
0
0%
$
- Market Cap
- P/E Ratio
- Div Yield
1 Volume
- Eps
$ 0.2
Previous Close
Add Transaction
Day Range
0.2 0.2
Year Range
0.16 0.55
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Regional Health Properties, Inc. 10.875% Preferred Stock (RHEPA) Statistics

Valuation metrics

Market Cap -
Enterprise value 60.67M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 40.02

Overview

Shares outstanding 3.94M
Float 2.93M
Shares short 1.97K
% Held by insiders -
% Held by institutions -
Average volume (10 days) 310
Average volume (90 days) 457

Price summary

52-Week low 0.16
52-Week high 0.55
Beta -
50-Day moving average 0.18
200-Day moving average 0.25

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.05%
Operating margin -0.03%

Operational effectiveness

Return on assets -0.01%
Return on equity 0.6%

Income Statement

Revenue (ttm) 66.22M
Revenue per share (ttm) 20.13
Quarterly revenue growth (yoy) 1.95%
Gross profit (ttm) 18.62M
EBITDA 379K
Net income to common (ttm) 3.75M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 1.94%

Balance Sheet

Total cash (mrq) 1.06M
Total cash per share (mrq) 0.27
Total debt (mrq) 41.85M
Total Debt/Equity (mrq) 1,122.26
Current ratio (mrq) 0.64%
Book value per share (mrq) -3.93

Cash Flow

Cash flow statement -3.39M
Levered free cash flow (LFCF) 923.62K