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Regional Health Properties Inc
Previous close
$1.45
Day range
$1.40 - $1.40
Year range
$0.13 - $3.45
Market cap
5.51M USD
Avg Volume
3.99K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.97M | 301.83% |
Operating expense | 4.46M | 141.31% |
Net income | 3.38M | 444.40% |
Net profit margin | 22.59 | 185.70% |
Earnings per share | — | — |
EBITDA | -48.00K | -127.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 994.00K | 100.00% |
Total assets | 72.15M | 20.13% |
Total liabilities | 69.00M | 10.50% |
Total equity | 3.15M | — |
Shares outstanding | 3.75M | — |
Price to book | -0.31 | — |
Return on assets | -2.24% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | 444.40% |
Cash from operations | -1.80M | -1,506.25% |
Cash from investing | 5.69M | 16,362.86% |
Cash from financing | -3.11M | -4,246.67% |
Net change in cash | 783.00K | 1,187.50% |
Free cash flow | -3.60M | -638.26% |
About
Founded
1991
Headquarters
Website
Employees
256
