Regional Health Properties, Inc. / Fundamentals
Income statement
- Net revenue
€23.28M - Cost of goods sold
€4.68M - Gross profit
€3.80M - SG&A expenses
€6.18M - R&D expenses
€0.00 - EBITDA
€713.86K - D&A
€1.58M - EBIT
-€501.93K - Interest expenses
€2.26M - EBT
-€4.17M - Tax expenses
-€401.31K - Net income
-€4.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.38M - Changes in working capital
-€916.34K - Operating cash flow
€1.41M - Capex
€424.71K - Other investing cash flow
€0.00 - Net investing cash flow
-€424.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€707.85K - Other financing cash flow
-€592.88K - Net financing cash flow
-€1.30M - Foreign exchange effects
€0.00 - Net change in cash
€43.76K - Cash at end of period
€2.75M - Free cash flow
€1.84M
Balance sheet
- Cash and cash equivalents
€344.06K - Cash and short-term investments
€344.06K - Total receivables
€5.52M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.87M - Property, plant & equipment
€31.89M - Goodwill
€1.36M - Intangible assets
€2.12M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€35.37M - Total assets
€51.60M - Accounts payable
€6.08M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€6.08M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.20M - Total non-current liabilities
€50.20M - Total liabilities
€56.28M - Common stock
€54.87M - Retained earnings
-€75.88M - Other equity
€0.00 - Total equity
-€4.68M - Total liabilities and shareholders' equity
€51.60M
Company information
- Market capitalization
€4.45M - Employees
114 - Enterprise Value
€52.92M
Company ratios
- Gross margin
-
16.3% Much worse than peer group: 348,294.1% - EBITDA margin
-
3.1% Much worse than peer group: 334,463.0% - EBIT margin
-
-2.2% Much worse than peer group: 272,932.9% - EBT margin
-
-17.9% Much worse than peer group: 279,670.5% - Net margin
-
-17.9% Much worse than peer group: 650,531.4% - ROE
-
89.2% Much better than peer group: -16.0% - ROA
-
-8.1% Much better than peer group: -213.0% - Asset turnover
-
45.1% Much worse than peer group: 196.8% - FCF margin
-
4.2% Much worse than peer group: 191,606.2% - FCF yield
22.2% - Efficiency ratio
96.9% - Net sales per employee
-
€204.20K - Net income per employee
-
-€36.61K