Regional Health Properties Statistics
Regional Health Properties (2YZ) Stock Statistics & Valuation Metrics
Total Valuation
Regional Health Properties has a market cap or net worth of EUR 3.50M. The enterprise value is EUR 61.51M.
- Market Cap
- EUR 3.50M
- Enterprise Value
- EUR 61.51M
Share Statistics
Regional Health Properties has 3,924,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,924,677
- Owned by Insiders
- 25.77%
- Owned by Institutions
- <0.01%
Financial Efficiency
Regional Health Properties’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -0.36%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -0.36%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 72.72K
- Profits Per Employee
- 4,610.123
- Employee Count
- 731
- Asset Turnover
- 0.78
- Inventory Turnover
- 28468.98
Valuation Ratios
The current PE Ratio of Regional Health Properties is 0.38. Regional Health Properties’s PEG ratio is 0.00.
- PE Ratio
- 0.38
- PS Ratio
- 0.04
- PB Ratio
- 0.00
- Price to FCF
- -0.85
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Regional Health Properties had revenue of 53.16M and earned 3.37M in profits. Earnings per share was 1.09.
- Revenue
- 53.16M
- Gross Profit
- 14.61M
- Operating Income
- -180.00K
- Pretax Income
- 3.37M
- Net Income
- 3.37M
- EBITDA
- 8.10M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -1.37M, giving a free cash flow of -3.94M billion.
- Operating Cash Flow
- -2.57M
- Free Cash Flow
- -3.94M
- Free Cash Flow per Share
- -1002.80
Dividends & Yields
Regional Health Properties pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -118.06%
- Earnings Yield
- 121855.80%
Stock Price Statistics
- Beta
- 1.91
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.52
- 200-Day Moving Average
- 2.52
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Regional Health Properties upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Regional Health Properties as a current ratio of 0.91, with Debt / Equity ratio of 842.80%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 11183.16
- Net Debt to EBITDA
- 5.24
- Interest Coverage Ratio
- -0.07
Taxes
In the past 12 months, Regional Health Properties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Regional Health Properties EV to EBITDA ratio is 4.53, with an EV/FCF ratio of -11.01.
- EV to Sales
- 0.53
- EV to EBITDA
- 4.53
- EV to Free Cash Flow
- -11.01
- EV to Operating Cash Flow
- -16.89
Balance Sheet
Regional Health Properties has EUR 1.73M in cash and marketable securities with EUR 41.77M in debt, giving a net cash position of -EUR 40.04M billion.
- Cash & Marketable Securities
- EUR 1.73M
- Total Debt
- EUR 41.77M
- Net Cash
- -EUR 40.04M
- Net Cash Per Share
- -EUR 10.20
- Tangible Book Value Per Share
- -EUR 817.97
Margins
Gross margin is 25.18%, with operating margin of -0.71%, and net profit margin of 4.99%.
- Gross Margin
- 25.18%
- Operating Margin
- -0.71%
- Pretax Margin
- 4.99%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 11.75%
- EBIT Margin
- 8.39%
Analyst Forecast
The average price target for Regional Health Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 180.13%
- EPS Growth Forecast
- ―
