Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $4 | $6 | $8 |
| - Cash | $1 | $1 | $1 | $7 |
| + Debt | $44 | $46 | $55 | $85 |
| Enterprise Value | $46 | $49 | $60 | $86 |
| Revenue | $18 | $17 | $36 | $27 |
| % Growth | 6.8% | -52.2% | 34.6% | – |
| Gross Profit | $8 | $8 | $10 | $10 |
| % Margin | 45.3% | 46.6% | 27.8% | 38.6% |
| EBITDA | $2 | $1 | -$2 | $4 |
| % Margin | 12.1% | 6.5% | -5.4% | 15.3% |
| Net Income | -$3 | -$4 | -$7 | -$1 |
| % Margin | -17.6% | -22.7% | -19.1% | -4.4% |
| EPS Diluted | -1.73 | 21.05 | -8.93 | -5.87 |
| % Growth | -108.2% | 335.7% | -52.1% | – |
| Operating Cash Flow | $2 | $4 | -$4 | $5 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $1 | $3 | -$4 | $5 |