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

Regional Health Properties market cap is $18 m, and annual revenue was $22.05 m in FY 2018

$18 M

ADK Mkt cap, 29-Sep-2017

$5.3 M

Regional Health Properties Revenue Q2, 2019
Regional Health Properties Net income (Q2, 2019)-1.2 M
Regional Health Properties EBIT (Q2, 2019)1.6 M
Regional Health Properties Cash, 30-Jun-20191.2 M

Regional Health Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

222.8m193.3m18.4m27.3m25.1m22.0m

Revenue growth, %

(13%)(90%)49%

Cost of goods sold

185.6m159.4m

Gross profit

37.2m33.9m

Gross profit Margin, %

17%18%

General and administrative expense

19.0m15.5m10.5m7.7m4.5m3.7m

Operating expense total

19.0m15.5m10.5m23.1m20.0m22.8m

Depreciation and amortization

5.3m4.9m4.6m

EBIT

695.0k1.3m(7.6m)4.3m5.1m(792.0k)

EBIT margin, %

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

Interest expense

12.9m10.8m8.5m6.9m4.1m5.9m

Pre tax profit

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

Income tax expense

(142.0k)(132.0k)(110.0k)163.0k(188.0k)(38.0k)

Net Income

(13.4m)(14.4m)(22.7m)(7.5m)

Regional Health Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.4m10.7m2.7m14.0m1.8m2.4m

Accounts Receivable

Inventories

Current Assets

53.6m52.4m25.2m20.5m4.7m8.1m

PP&E

143.4m135.6m126.7m79.2m81.2m77.2m

Goodwill

4.2m4.2m4.2m2.1m2.1m2.1m

Total Assets

226.4m210.0m172.0m119.5m106.6m100.6m

Accounts Payable

23.8m16.4m8.7m3.0m4.4m4.4m

Short-term debt

Current Liabilities

69.2m65.4m63.8m25.3m19.5m36.7m

Long-term debt

Total Debt

Total Liabilities

199.1m141.1m96.0m88.7m94.4m

Retained Earnings

(39.9m)(56.1m)(84.8m)(99.6m)(106.3m)(118.2m)

Total Equity

6.9m3.4m(23.8m)(37.9m)17.9m6.2m

Financial Leverage

33 x62 x-7.2 x-3.1 x6 x16.4 x

Regional Health Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(13.4m)(14.4m)(22.7m)(7.5m)(11.9m)

Depreciation and Amortization

7.9m7.3m7.3m5.3m4.9m4.6m

Accounts Receivable

(3.9m)(6.8m)(2.2m)(545.0k)182.0k(497.0k)

Inventories

Accounts Payable

5.3m(2.4m)(460.0k)(1.4m)

Cash From Operating Activities

5.1m(5.3m)(17.8m)(3.4m)5.1m1.3m

Purchases of PP&E

(4.5m)(3.5m)(1.8m)(1.5m)(846.0k)(338.0k)

Cash From Investing Activities

(3.1m)(755.0k)9.8m24.1m(342.0k)(338.0k)

Dividends Paid

(1.6m)(2.6m)(5.2m)

Cash From Financing Activities

1.5m(2.6m)(54.0k)(9.4m)(17.0m)117.0k

Interest Paid

10.4m9.7m8.4m6.1m3.8m5.2m

Income Taxes Paid

8.0k29.0k

Regional Health Properties Ratios

USDY, 2019

Financial Leverage

26.3 x