Regional Health Properties (RHE) stock price, revenue, and financials

Regional Health Properties market cap is $2.1 m, and annual revenue was $20.13 m in FY 2019

$2.1 M

RHE Mkt cap, 22-Sept-2020

$4.5 M

Regional Health Properties Revenue Q2, 2020
Regional Health Properties Net income (Q2, 2020)412 K
Regional Health Properties EBIT (Q2, 2020)1.1 M
Regional Health Properties Cash, 30-Jun-20204.3 M
Regional Health Properties EV35.4 M

Regional Health Properties Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

151.4m201.7m222.8m193.3m18.4m27.3m25.1m22.0m20.1m

Revenue growth, %

(13%)(90%)49%

Cost of goods sold

122.2m168.2m185.6m159.4m

Gross profit

29.1m33.5m37.2m33.9m

Gross profit Margin, %

19%17%17%18%

Sales and marketing expense

400.0k

General and administrative expense

13.3m17.0m19.0m15.5m10.5m7.7m4.5m3.7m3.2m

Operating expense total

26.5m31.5m19.0m15.5m10.5m7.7m6.5m4.8m4.2m

Depreciation and amortization

5.3m4.9m4.6m5.9m

EBIT

2.7m1.9m695.0k1.3m(7.6m)4.3m5.1m(792.0k)5.5m

EBIT margin, %

2%1%0%1%(42%)16%20%(4%)27%

Interest expense

8.2m13.2m12.9m10.8m8.5m4.1m5.9m5.3m

Pre tax profit

(5.3m)(14.6m)(11.0m)(12.8m)(17.7m)5.8m506.0k(12.0m)4.9m

Income tax expense

263.2k97.0k(142.0k)(132.0k)(110.0k)(163.0k)(188.0k)(38.0k)

Net Income

(7.6m)(6.9m)(13.4m)(14.4m)(22.7m)(7.5m)(985.0k)(11.9m)5.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

34.8m40.9m50.2m51.8m58.4m57.6m56.4m55.9m54.9m55.7m57.1m47.7m23.3m10.4m7.1m7.2m7.2m6.1m6.3m6.3m6.0m5.3m5.3m5.4m5.3m4.8m4.5m4.5m

Cost of goods sold

40.1m40.3m48.6m49.1m47.5m46.1m45.5m46.4m47.2m41.2m16.9m4.4m

Gross profit

10.0m11.5m9.8m8.6m8.9m9.8m9.5m9.4m9.9m6.5m6.5m6.1m

Gross profit Margin, %

20%22%17%15%16%17%17%17%17%14%28%58%

General and administrative expense

3.9m4.3m4.0m4.9m4.5m4.6m4.6m4.2m3.6m3.2m2.5m2.1m2.5m2.1m1.6m1.6m822.0k1.1m879.0k888.0k984.0k926.0k895.0k730.0k877.0k714.0k

Operating expense total

11.7m14.4m7.5m8.0m8.0m9.8m9.1m8.5m8.2m9.2m8.7m6.8m6.2m5.8m2.5m2.1m1.6m1.6m822.0k1.1m1.2m1.1m1.2m1.3m1.1m921.0k1.1m1.0m

Depreciation and amortization

1.9m1.9m1.9m2.0m1.9m1.7m1.8m1.9m1.7m1.3m1.1m1.1m1.2m1.2m1.2m1.2m1.1m1.0m841.0k797.0k776.0k769.0k

EBIT

736.1k1.7m2.6m3.5m1.7m(1.2m)(201.0k)1.2m1.3m199.0k1.2m(325.0k)261.0k230.0k445.0k553.0k2.0m652.0k1.8m1.4m(722.0k)(1.3m)631.0k1.4m1.6m1.3m882.0k1.1m

EBIT margin, %

2%4%5%7%3%(2%)0%2%2%0%2%(1%)1%2%6%8%28%11%29%22%(12%)(25%)12%25%31%27%19%24%

Interest expense

1.9m2.2m3.0m3.4m6.0m3.4m3.4m1.5m3.3m2.7m4.3m3.5m2.5m2.1m1.8m1.8m1.8m1.0m1.0m1.0m1.3m1.5m1.8m1.7m1.7m1.2m715.0k684.0k

Interest income

21.2k

Pre tax profit

(4.4m)3.0m(298.0k)(142.0k)(4.3m)(2.6m)(6.0m)(279.0k)(2.0m)(2.5m)(3.1m)(3.8m)(2.2m)(1.9m)(1.4m)(1.2m)225.0k(538.0k)624.0k285.0k(2.4m)(2.9m)(4.7m)50.0k(1.4m)5.7m23.0k406.0k

Income tax expense

135.3k214.4k54.0k33.0k111.0k78.0k(54.0k)8.0k(244.0k)20.0k3.0k1.0k19.0k26.0k7.0k44.0k

Net Income

(4.4m)2.8m(461.0k)(345.0k)(4.6m)(2.6m)(6.7m)(218.0k)(2.3m)(2.6m)(3.3m)(5.0m)(5.1m)(4.8m)(1.9m)(5.0m)(2.0m)(952.0k)20.0k(766.0k)(2.5m)(3.2m)(4.5m)184.0k(1.2m)5.8m(14.0k)412.0k

Regional Health Properties Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.7m10.0m11.3m9.1m9.7m9.9m10.2m12.7m16.7m11.1m12.9m10.7m15.3m4.3m2.3m3.2m1.5m4.2m2.0m1.1m3.5m2.7m1.9m1.5m1.2m3.4m4.0m4.3m

Accounts Receivable

21.4m25.1m27.7m28.0m28.0m24.3m24.5m26.9m25.8m23.9m16.7m11.0m8.6m4.0m3.3m2.3m1.5m1.1m599.0k700.0k887.0k1.0m1.1m912.0k

Prepaid Expenses

919.7k1.3m1.0m525.0k807.0k2.5m1.9m1.5m4.1m3.6m2.2m2.7m3.3m5.3m3.4m1.8m2.1m2.6m1.6m1.4m521.0k389.0k263.0k669.0k546.0k277.0k336.0k551.0k

Current Assets

24.1m33.6m35.0m38.4m41.0m45.6m41.2m42.4m58.2m54.6m54.7m54.3m60.4m40.3m20.9m59.9m58.5m10.7m6.4m4.5m6.2m5.6m5.0m5.0m25.8m6.4m7.5m

PP&E

56.6m83.8m115.7m132.9m150.8m150.8m150.4m149.7m138.2m137.5m136.6m133.0m128.7m127.8m124.8m79.6m79.3m78.5m83.2m82.4m80.4m79.5m78.6m76.4m56.0m55.5m54.2m53.5m

Goodwill

2.7m2.7m906.0k3.1m4.7m5.0m5.0m5.0m4.2m4.2m4.2m4.2m4.2m4.2m4.2m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m1.6m1.6m1.6m1.6m

Total Assets

115.9m158.3m177.4m199.1m221.3m229.2m222.9m223.0m221.0m216.2m215.9m208.5m213.1m190.2m163.2m155.4m154.3m107.5m109.3m107.2m106.0m102.6m101.3m136.8m135.1m114.4m112.4m111.8m

Accounts Payable

5.8m10.1m14.7m15.6m19.1m17.3m23.5m23.1m21.2m19.9m17.7m16.6m13.9m11.2m7.0m4.3m4.0m3.3m3.6m3.6m4.0m4.1m4.5m4.2m4.0m3.4m3.5m3.0m

Short-term debt

8.1m7.1m1.4m31.5m31.1m16.9m6.3m13.1m20.9m12.2m6.0m842.0k46.9m7.7m9.5m2.5m1.5m1.5m17.7m21.4m25.7m25.7m2.3m1.7m

Current Liabilities

24.5m33.0m41.5m65.1m65.2m68.0m69.7m75.5m84.2m89.3m89.7m63.8m52.0m68.9m57.2m68.8m61.3m18.2m15.6m20.5m26.2m30.6m34.5m39.3m40.1m14.1m13.8m

Long-term debt

72.4m101.1m14.8m150.4m32.7m8.2m6.5m13.9m19.3m13.1m1.1m8.4m9.2m9.2m9.4m1.6m1.6m181.0k628.0k731.0k572.0k534.0k35.5m34.8m34.5m38.5m37.6m

Total Debt

72.4m101.1m22.9m36.9m34.1m39.6m37.6m30.8m25.6m26.2m22.0m20.6m15.2m10.0m56.3m9.3m11.1m2.7m2.1m2.2m18.3m21.9m25.7m61.3m37.1m36.2m38.5m37.6m

Total Liabilities

105.6m138.3m158.4m180.9m206.3m207.7m207.9m206.2m190.4m188.9m186.5m188.7m174.3m157.1m132.2m130.1m130.4m86.8m89.5m90.0m90.6m90.4m93.6m130.5m129.9m103.4m100.6m99.6m

Common Stock

8.5m12.2m13.3m13.7m14.7m14.7m14.8m15.3m17.5m

Preferred Stock

9.2m9.2m9.2m20.4m20.4m20.4m20.4m48.0m50.1m58.4m59.3m61.5m61.4m62.4m62.4m62.4m62.4m62.4m62.4m62.4m62.4m62.4m62.4m

Additional Paid-in Capital

54.8m55.1m61.3m63.8m62.0m60.8m61.1m61.4m61.6m61.7m61.6m61.7m61.8m61.8m61.9m61.9m61.9m62.0m62.0m62.0m

Retained Earnings

(17.7m)(14.2m)(18.9m)(21.2m)(25.7m)(28.6m)(35.6m)(36.2m)(42.9m)(46.2m)(50.1m)(61.7m)(68.3m)(74.6m)(88.5m)(95.3m)(99.2m)(102.4m)(104.3m)(107.0m)(108.8m)(112.0m)(116.5m)(118.0m)(119.2m)(113.4m)(112.7m)(112.3m)

Total Equity

10.4m20.0m19.1m18.2m14.9m12.3m5.9m7.7m10.1m6.9m8.9m(615.0k)(9.2m)(17.0m)(27.4m)(33.9m)(37.6m)(40.7m)(42.7m)17.2m15.4m12.2m7.7m6.4m5.1m11.0m11.7m12.2m

Debt to Equity Ratio

7 x5.1 x1.2 x2 x2.3 x3.2 x6.4 x4 x2.5 x3.8 x2.5 x-33.4 x-1.7 x-0.6 x-2.1 x-0.3 x-0.3 x-0.1 x0 x0.1 x1.2 x1.8 x3.3 x9.6 x7.2 x

Debt to Assets Ratio

0.6 x0.6 x0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.3 x0.4 x0.3 x

Financial Leverage

11.2 x7.9 x9.3 x10.9 x14.8 x18.6 x37.9 x29.1 x21.8 x31.2 x24.2 x-338.9 x-23.3 x-11.2 x-6 x-4.6 x-4.1 x-2.6 x-2.6 x6.2 x6.9 x8.4 x13.1 x21.5 x26.3 x10.4 x9.6 x9.2 x

Regional Health Properties Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(5.2m)(2.7m)(461.0k)(2.8m)(7.4m)(2.6m)(9.3m)(10.1m)(2.5m)(5.3m)(8.9m)(5.2m)(10.6m)(15.7m)(1.9m)(6.9m)(8.9m)(952.0k)(932.0k)(1.7m)(2.5m)(5.7m)(10.3m)184.0k(1.1m)4.8m(14.0k)398.0k

Depreciation and Amortization

1.4m2.2m1.5m3.3m5.2m1.8m3.7m5.6m1.9m3.8m5.7m1.7m3.5m5.4m1.7m3.1m4.2m1.1m2.3m3.5m1.6m2.4m3.5m1.0m1.9m2.7m776.0k1.5m

Accounts Receivable

(3.5m)(8.3m)(3.2m)(8.8m)(12.5m)(4.2m)(4.7m)(2.7m)(1.9m)(5.0m)(5.4m)(2.0m)(2.9m)(1.7m)(1.2m)(244.0k)(657.0k)163.0k176.0k409.0k(271.0k)(395.0k)(349.0k)346.0k441.0k578.0k(443.0k)(1.1m)

Accounts Payable

3.3m8.8m3.4m5.1m11.0m534.0k5.5m4.3m(2.5m)(3.0m)(3.1m)2.6m(176.0k)(2.8m)(590.0k)(16.0k)(199.0k)236.0k384.0k324.0k(376.0k)(7.0k)68.0k

Cash From Operating Activities

1.2m1.0m1.9m112.0k3.3m(6.1m)(353.0k)2.6m(6.0m)(8.6m)(6.1m)(608.0k)(8.7m)(14.1m)(1.6m)37.0k(664.0k)(302.0k)1.7m3.6m(3.0k)140.0k57.0k(165.0k)435.0k1.2m(135.0k)(84.0k)

Purchases of PP&E

(1.9m)(2.7m)(522.0k)(1.7m)(2.9m)(1.3m)(2.4m)(3.3m)(1.6m)(2.7m)(3.4m)(376.0k)(722.0k)(1.3m)(19.0k)(44.0k)(704.0k)(329.0k)(534.0k)(774.0k)(163.0k)(266.0k)(266.0k)(87.0k)(95.0k)(243.0k)(157.0k)(157.0k)

Cash From Investing Activities

(7.8m)(13.2m)(3.0m)(41.0m)(57.2m)765.0k(3.8m)(4.5m)5.3m4.1m1.6m290.0k(6.3m)910.0k4.1m7.1m6.2m1.3m(114.0k)(260.0k)(163.0k)(266.0k)(266.0k)1.1m1.1m3.6m(157.0k)(157.0k)

Short-term Borrowings

(4.3m)(5.8m)556.0k(313.0k)(7.8m)(487.0k)321.0k(5.4m)(4.8m)(6.2m)(18.5m)(37.4m)(51.4m)(57.7m)(4.5m)(6.6m)(10.5m)(2.0m)(2.5m)(3.0m)(503.0k)(1.0m)(1.5m)(1.4m)(2.0m)(2.6m)(436.0k)(733.0k)

Long-term Borrowings

(90.0k)(90.0k)(116.0k)

Dividends Paid

(306.0k)(612.0k)(918.0k)(646.0k)(1.3m)(1.9m)(646.0k)(990.0k)(2.1m)(1.8m)(312.0k)(1.9m)(3.8m)(5.7m)

Cash From Financing Activities

8.4m18.3m5.1m42.8m56.3m(719.0k)(1.5m)(1.3m)(2.0m)(3.7m)(2.0m)263.0k19.6m6.8m(3.0m)(6.6m)(6.8m)(10.9m)(13.6m)(16.2m)1.8m1.1m473.0k(2.2m)(3.2m)(4.2m)(436.0k)(620.0k)

Net Change in Cash

1.7m6.1m4.0m1.9m2.5m(6.1m)(5.7m)(3.2m)(2.6m)(8.2m)(6.5m)(55.0k)4.6m(6.5m)(456.0k)529.0k(1.3m)(9.9m)(12.0m)(12.9m)1.6m965.0k264.0k(1.2m)(1.6m)604.0k(728.0k)(861.0k)

Interest Paid

2.4m4.2m2.2m5.8m9.6m2.7m5.4m8.0m2.5m4.9m7.3m2.5m4.7m6.4m1.6m3.2m4.8m682.0k1.9m2.8m755.0k2.0m3.8m1.4m2.9m4.1m689.0k1.2m

Income Taxes Paid

197.0k13.0k20.0k3.0k13.0k33.0k33.0k

Regional Health Properties Ratios

USDQ2, 2011

Debt/Equity

7 x

Debt/Assets

0.6 x

Financial Leverage

11.2 x