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Regional Health Properties Inc
Previous close
$1.45
Day range
$1.40 - $1.44
Year range
$1.10 - $3.45
Market cap
5.67M USD
Avg Volume
5.81K
P/E ratio
1.33
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.62M | 271.13% |
Operating expense | 4.61M | 126.45% |
Net income | 2.70M | 575.18% |
Net profit margin | 13.09 | 228.08% |
Earnings per share | — | — |
EBITDA | 1.65M | 49.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.01M | 417.70% |
Total assets | 67.81M | 12.15% |
Total liabilities | 62.77M | -0.97% |
Total equity | 5.04M | — |
Shares outstanding | 3.75M | — |
Price to book | -0.38 | — |
Return on assets | 3.35% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.70M | 575.18% |
Cash from operations | -1.27M | -232.84% |
Cash from investing | 9.77M | 9,870.00% |
Cash from financing | -6.43M | -628.43% |
Net change in cash | 2.07M | 7,006.67% |
Free cash flow | 3.82M | -62.82% |
About
Founded
1991
Headquarters
Website
Employees
731
