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Regional Health Properties Inc
Previous close
$1.32
Day range
$1.22 - $1.44
Year range
$0.13 - $3.45
Market cap
5.53M USD
Avg Volume
3.92K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.66M | 125.16% |
Operating expense | 3.31M | 54.32% |
Net income | -1.45M | -105.24% |
Net profit margin | -15.00 | 8.87% |
Earnings per share | — | — |
EBITDA | -431.00K | -190.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 401.00K | -40.94% |
Total assets | 60.14M | -1.93% |
Total liabilities | 65.59M | 4.55% |
Total equity | -5.45M | — |
Shares outstanding | 2.12M | — |
Price to book | -0.11 | — |
Return on assets | -3.49% | — |
Return on capital | -4.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.45M | -105.24% |
Cash from operations | 569.00K | 12.67% |
Cash from investing | -295.00K | 13.24% |
Cash from financing | -121.00K | 78.62% |
Net change in cash | 153.00K | 138.15% |
Free cash flow | 548.38K | 505.45% |
About
Founded
1991
Headquarters
Website
Employees
256
