Regional Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Regional Health Properties
RHE Stock  USD 1.70  0.09  5.59%   
Regional Health financial statements provide useful quarterly and yearly information to potential Regional Health Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regional Health financial statements helps investors assess Regional Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regional Health's valuation are summarized below:
Gross Profit
9.9 M
Profit Margin
(0.18)
Market Capitalization
3.2 M
Enterprise Value Revenue
4.1068
Revenue
15.9 M
There are over one hundred nineteen available trending fundamental ratios for Regional Health Prop, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Regional Health's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 29, 2024, Market Cap is expected to decline to about 2.6 M

Regional Health Total Revenue

16.31 Million

Check Regional Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Health's main balance sheet or income statement drivers, such as Interest Expense of 4.5 M, Total Revenue of 16.3 M or Gross Profit of 4 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 1.6 or PTB Ratio of 21.63. Regional financial statements analysis is a perfect complement when working with Regional Health Valuation or Volatility modules.
  
Check out the analysis of Regional Health Correlation against competitors.

Regional Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 M1.9 M1.4 M
Slightly volatile
Total Assets112.4 M62.2 M129.5 M
Slightly volatile
Short and Long Term Debt Total81.9 M53.7 M96.1 M
Slightly volatile
Total Current Liabilities5.9 M6.2 M26.3 M
Slightly volatile
Total Stockholder Equity175.8 K185 K14.1 M
Slightly volatile
Property Plant And Equipment Net71.7 M38.6 M90.6 M
Slightly volatile
Net Debt76.2 M52.7 M89.7 M
Slightly volatile
Accounts Payable2.4 M2.5 M7.4 M
Slightly volatile
Cash9059535.9 M
Slightly volatile
Non Current Assets Total85.7 M52.6 M105.9 M
Slightly volatile
Non Currrent Assets Other66.9 M63.7 M14.1 M
Slightly volatile
Cash And Short Term Investments905.4 K953 K6.1 M
Slightly volatile
Net Receivables10.5 M5.3 M12 M
Slightly volatile
Liabilities And Stockholders Equity112.4 M62.2 M129.5 M
Slightly volatile
Non Current Liabilities Total70.2 M55.8 M87.8 M
Slightly volatile
Other Stockholder Equity40442511.7 M
Slightly volatile
Total Liabilities98.9 M62 M114.9 M
Slightly volatile
Property Plant And Equipment Gross78.8 M71 M93.3 M
Slightly volatile
Total Current Assets9.1 M9.5 M23.1 M
Slightly volatile
Short Term Debt2.5 M2.6 M13.4 M
Slightly volatile
Intangible Assets5 M2.6 M4.9 M
Slightly volatile
Other Liabilities2.6 M1.3 M2.6 M
Slightly volatile
Other Assets65.2 M62.1 M16.2 M
Slightly volatile
Long Term Debt66 M50.7 M73.2 M
Slightly volatile
Good Will2.1 M1.4 M2.6 M
Slightly volatile
Short Term Investments814 K856.8 K999.6 K
Pretty Stable
Common Stock48.3 M63.1 M53.1 M
Slightly volatile
Property Plant Equipment78.4 M56.9 M87.9 M
Slightly volatile
Long Term Debt Total56.7 M47 M79.8 M
Slightly volatile
Short and Long Term Debt36.7 M23.8 M60.2 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M5.1 M
Pretty Stable
Cash And Equivalents720.8 K758.7 K8.6 M
Slightly volatile
Long Term Investments283 K297.9 K2 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M5.7 M6.2 M
Slightly volatile
Capital Stock94 M82.1 M119.6 M
Slightly volatile
Capital Lease Obligations2.8 M2.9 M31.3 M
Slightly volatile

Regional Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.3 M17.2 M66.9 M
Slightly volatile
Gross Profit4 M4.2 M16.3 M
Slightly volatile
Depreciation And Amortization2.1 M2.3 M9 M
Slightly volatile
Other Operating Expenses17.1 M18 M65.6 M
Slightly volatile
Cost Of Revenue12.3 M13 M51.3 M
Slightly volatile
Total Operating Expenses4.7 M5 M14.3 M
Slightly volatile
Selling General Administrative7.5 M4 M9.5 M
Slightly volatile
Preferred Stock And Other Adjustments4.9 M6.6 M4.5 M
Slightly volatile
Interest Income3.9 M2.3 M5.8 M
Slightly volatile
Reconciled Depreciation2.6 M2.3 M4 M
Slightly volatile

Regional Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 M3.9 M7.6 M
Very volatile
Depreciation3.7 M2.3 M4.3 M
Slightly volatile
Capital Expenditures1.2 M958 K1.8 M
Slightly volatile
End Period Cash Flow6.8 M4.2 M7.8 M
Pretty Stable
Stock Based Compensation405.1 K357 K539.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.2220.2512
Very volatile
Dividend Yield1.61.530.9669
Slightly volatile
PTB Ratio21.6320.59633.4039
Slightly volatile
Days Sales Outstanding66.5511498.7844
Slightly volatile
Book Value Per Share0.09360.098610.4775
Slightly volatile
Average Payables3.3 M2.6 M2.4 M
Pretty Stable
Stock Based Compensation To Revenue0.01070.02080.0131
Very volatile
Capex To Depreciation0.560.42480.4064
Slightly volatile
PB Ratio21.6320.59633.4039
Slightly volatile
EV To Sales1.773.34782.7493
Slightly volatile
Payables Turnover6.745.20665.167
Pretty Stable
Sales General And Administrative To Revenue0.230.23160.2015
Very volatile
Average Inventory10.4 M9.9 M10.1 M
Slightly volatile
Capex To Revenue0.03210.05580.0308
Pretty Stable
Cash Per Share0.480.50775.623
Slightly volatile
Days Payables Outstanding87.5270.1036128
Very volatile
Intangibles To Total Assets0.230.21590.0768
Slightly volatile
Current Ratio0.981.52891.3257
Slightly volatile
Receivables Turnover3.053.20945.4149
Slightly volatile
Graham Number2.042.143330.8093
Slightly volatile
Shareholders Equity Per Share0.09360.098610.7291
Slightly volatile
Debt To Equity28827443.0076
Slightly volatile
Capex Per Share0.480.51041.6329
Slightly volatile
Average Receivables4.9 M7.5 M8.7 M
Pretty Stable
Revenue Per Share8.699.144460.8418
Slightly volatile
Interest Debt Per Share27.0728.495564.2887
Slightly volatile
Debt To Assets0.50.81590.6324
Pretty Stable
Operating Cycle188114308
Slightly volatile
Price Book Value Ratio21.6320.59633.4039
Slightly volatile
Days Of Payables Outstanding87.5270.1036128
Very volatile
Company Equity Multiplier35333654.5877
Slightly volatile
Long Term Debt To Capitalization0.640.99640.8023
Pretty Stable
Total Debt To Capitalization0.660.99640.8332
Pretty Stable
Debt Equity Ratio28827443.0076
Slightly volatile
Cash Ratio1.0E-42.0E-40.3149
Very volatile
Days Of Sales Outstanding66.5511498.7844
Slightly volatile
Price To Book Ratio21.6320.59633.4039
Slightly volatile
Fixed Asset Turnover0.420.44450.7042
Slightly volatile
Debt Ratio0.50.81590.6324
Pretty Stable
Price Sales Ratio0.180.2220.2512
Very volatile
Asset Turnover0.260.2760.4696
Slightly volatile
Gross Profit Margin0.320.24380.4021
Pretty Stable
Price Fair Value21.6320.59633.4039
Slightly volatile

Regional Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M3.4 M3.4 M
Very volatile
Enterprise Value62.5 M73.4 M76 M
Very volatile

Regional Fundamental Market Drivers

Cash And Short Term Investments953 K

Regional Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Regional Health Financial Statements

Regional Health stakeholders use historical fundamental indicators, such as Regional Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regional Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regional Health's assets and liabilities are reflected in the revenues and expenses on Regional Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regional Health Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M2.3 M
Total Revenue17.2 M16.3 M
Cost Of Revenue13 M12.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.23 
Capex To Revenue 0.06  0.03 
Revenue Per Share 9.14  8.69 
Ebit Per Revenue(0.05)(0.04)

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When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
How To Invest In Regional
Details
Is Regional Stock a good investment?
Details
What is Regional Health's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
View
Check out the analysis of Regional Health Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
8.558
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(5.34)
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Technical
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Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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