Regional Health Net Worth

Regional Health Net Worth Breakdown

  RHE
The net worth of Regional Health Properties is the difference between its total assets and liabilities. Regional Health's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Regional Health's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Regional Health's net worth can be used as a measure of its financial health and stability which can help investors to decide if Regional Health is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Regional Health Properties stock.

Regional Health Net Worth Analysis

Regional Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Regional Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Regional Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Regional Health's net worth analysis. One common approach is to calculate Regional Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Regional Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Regional Health's net worth. This approach calculates the present value of Regional Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Regional Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Regional Health's net worth. This involves comparing Regional Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Regional Health's net worth relative to its peers.

Enterprise Value

62.47 Million

To determine if Regional Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regional Health's net worth research are outlined below:
Regional Health Prop had very high historical volatility over the last 90 days
Regional Health Prop may become a speculative penny stock
Regional Health Prop has a very high chance of going through financial distress in the upcoming years
Regional Health Properties has 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regional to invest in growth at high rates of return.
The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 9.94 M.
Regional Health Prop has a poor financial position based on the latest SEC disclosures
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Regional Health Properties GAAP EPS of -0.52, revenue of 4.23M

Regional Health Quarterly Good Will

1.58 Million

Regional Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regional Health Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regional Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Follow Regional Health's market capitalization trends

The company currently falls under 'Nano-Cap' category with a total capitalization of 3.26 M.

Market Cap

2.61 Million

Project Regional Health's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.06)(0.07)
Return On Equity(21.02)(19.97)
The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
When accessing Regional Health's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Regional Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regional Health's profitability and make more informed investment decisions.
Please note, the presentation of Regional Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.

Evaluate Regional Health's management efficiency

As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.08. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Regional Health's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 66.9 M, whereas Net Tangible Assets are forecasted to decline to (59.4 M). Regional Health's management efficiency ratios could be used to measure how well Regional Health manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.10  0.09 
Tangible Book Value Per Share(7.05)(6.70)
Enterprise Value Over EBITDA 39.60  41.58 
Price Book Value Ratio 20.60  21.63 
Enterprise Value Multiple 39.60  41.58 
Price Fair Value 20.60  21.63 
Enterprise Value73.4 M62.5 M
Examining the leadership quality of Regional Health Properties offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
4.1068
Revenue
15.9 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
8.558
Return On Equity
(5.34)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regional Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regional Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Regional Health time-series forecasting models is one of many Regional Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regional Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regional Health Earnings per Share Projection vs Actual

Regional Health Corporate Management

Heather CPAChief OfficerProfile
Paul OSullivanSenior OfficerProfile
Tonya McMorrisCompany SecProfile
David TenwickFounder DirectorProfile
When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
8.558
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(5.34)
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.