Regional Health Properties, Inc (RHE) Financials
RHE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 64.0 million | 63.6 million |
2023-06-30 | 65.9 million | 64.6 million |
2023-03-31 | 68.6 million | 64.9 million |
2022-12-31 | 24.3 million | 19.2 million |
RHE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 443000 | 85000 |
2023-06-30 | -494000 | 155000 |
2023-03-31 | -1.5 million | 60000 |
2022-12-31 | -149375 | 60000 |
RHE Net Income
No data available :(
RHE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.4 million | - | 2.9 million |
2023-06-30 | 1.9 million | 52.0 million | 3.0 million |
2023-03-31 | 843000 | 51.5 million | 3.1 million |
2022-12-31 | 886000 | 52.2 million | 3.2 million |
RHE Shares Outstanding
RHE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 62000 | - | 972000 | - |
2023-06-30 | 852000 | - | 1.0 million | - |
2023-03-31 | 98000 | - | 1.2 million | - |
2022-12-31 | 157373 | - | 1.2 million | - |
RHE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 4.1 million | 2.6 million |
2023-06-30 | 4.6 million | 2.5 million |
2023-03-31 | 10.2 million | 6.7 million |
2022-12-31 | 6.0 million | 3.6 million |
RHE
Price: $2.87
52 week price:
Earnings Per Share: 18.65 USD
P/E Ratio: 0.11
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 20500
Market Capitalization: 4.9 million