Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,898 | $3,810 | $5,896 | $7,820 |
| - Cash | $582 | $953 | $843 | $6,792 |
| + Debt | $43,959 | $45,682 | $55,404 | $84,935 |
| Enterprise Value | $46,275 | $48,539 | $60,457 | $85,963 |
| Revenue | $18,335 | $17,164 | $35,925 | $26,690 |
| % Growth | 6.8% | -52.2% | 34.6% | – |
| Gross Profit | $8,299 | $7,996 | $9,977 | $10,311 |
| % Margin | 45.3% | 46.6% | 27.8% | 38.6% |
| EBITDA | $2,223 | $1,118 | -$1,934 | $4,078 |
| % Margin | 12.1% | 6.5% | -5.4% | 15.3% |
| Net Income | -$3,218 | -$3,888 | -$6,867 | -$1,182 |
| % 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 | $1,943 | $3,712 | -$3,596 | $4,894 |
| Capital Expenditures | -$530 | -$958 | -$281 | -$123 |
| Free Cash Flow | $1,413 | $2,754 | -$3,877 | $4,771 |