Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Sell
36
RHE Quote, Financials, Valuation and Earnings
Last price:
$1.59
Seasonality move
:
22.37%
Day range:
$1.54 - $1.64
52-week range:
$1.13 - $3.08
Dividend yield:
0%
P/E ratio:
0.13x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
3K
Avg. volume:
16.2K
1-year change:
-24.39%
Market cap:
$2.9M
Revenue:
$17.2M
EPS (TTM):
-$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $17.6M | $26.7M | $35.9M | $17.2M | |
| Revenue Growth (YoY) | -8.67% | -12.69% | 51.83% | 34.6% | -52.22% | |
| Cost of Revenues | $7.3M | $7.2M | $16.4M | $25.9M | $10.4M | |
| Gross Profit | $12.8M | $10.3M | $10.3M | $10M | $6.8M | |
| Gross Profit Margin | 63.71% | 58.85% | 38.63% | 27.77% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.4M | $3.9M | $4.7M | $4M | |
| Other Inc / (Exp) | $4.7M | -$121K | -$1M | -$369K | -$333K | |
| Operating Expenses | $7.4M | $8.1M | $7.8M | $13.9M | $7.6M | |
| Operating Income | $5.5M | $2.3M | $2.5M | -$4M | -$804K | |
| Net Interest Expenses | $5.3M | $2.8M | $2.7M | $2.5M | $2.8M | |
| EBT. Incl. Unusual Items | $4.9M | -$604K | -$1.2M | -$6.9M | -$3.9M | |
| Earnings of Discontinued Ops. | $626K | -$84K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.5M | -$688K | -$1.2M | -$6.9M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$688K | -$1.2M | -$6.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$5.74 | -$5.87 | -$8.93 | $21.05 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$5.74 | -$5.87 | -$8.93 | $21.05 | |
| Weighted Average Basic Share | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | |
| Weighted Average Diluted Share | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | |
| EBITDA | $13.6M | $5.1M | $4.1M | -$1.9M | $1.1M | |
| EBIT | $10.1M | $2.2M | $1.5M | -$4.3M | -$1.1M | |
| Revenue (Reported) | $20.1M | $17.6M | $26.7M | $35.9M | $17.2M | |
| Operating Income (Reported) | $5.5M | $2.3M | $2.5M | -$4M | -$804K | |
| Operating Income (Adjusted) | $10.1M | $2.2M | $1.5M | -$4.3M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $6.7M | $11M | $4.1M | $4.2M | |
| Revenue Growth (YoY) | -1.3% | 40.59% | 64.58% | -62.48% | 2.1% | |
| Cost of Revenues | $1.8M | $4.2M | $9.1M | $2.5M | $2.3M | |
| Gross Profit | $3M | $2.5M | $2M | $1.7M | $1.9M | |
| Gross Profit Margin | 62.22% | 36.63% | 17.8% | 40.6% | 44.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $743K | $980K | $1.4M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -$9K | $24K | $2.2M | $139K | -$5K | |
| Operating Expenses | $2.3M | $1.8M | $3.9M | $2.1M | $2.2M | |
| Operating Income | $630K | $606K | -$2M | -$404K | -$300K | |
| Net Interest Expenses | $692K | $669K | $564K | $708K | $677K | |
| EBT. Incl. Unusual Items | -$71K | -$39K | -$371K | -$973K | -$982K | |
| Earnings of Discontinued Ops. | -$2K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71K | -$39K | -$371K | -$974K | -$982K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73K | -$39K | -$371K | -$973K | -$982K | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.27 | -$1.48 | -$0.52 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.27 | -$1.48 | -$0.52 | -$0.52 | |
| Weighted Average Basic Share | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | |
| EBITDA | $1.3M | $1.3M | $793K | $261K | $169K | |
| EBIT | $621K | $630K | $193K | -$265K | -$305K | |
| Revenue (Reported) | $4.8M | $6.7M | $11M | $4.1M | $4.2M | |
| Operating Income (Reported) | $630K | $606K | -$2M | -$404K | -$300K | |
| Operating Income (Adjusted) | $621K | $630K | $193K | -$265K | -$305K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $24M | $32.2M | $22.8M | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $14.1M | $23.3M | $14.1M | $10M | |
| Gross Profit | $11.2M | $9.8M | $8.9M | $8.7M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4M | $4.4M | $5.5M | $3.8M | |
| Other Inc / (Exp) | -$124K | -$683K | $719K | -$2.1M | $20K | |
| Operating Expenses | $7.4M | $7.9M | $12.4M | $9.8M | $7.4M | |
| Operating Income | $3.8M | $1.9M | -$3.5M | -$1.1M | -$203K | |
| Net Interest Expenses | $2.8M | $2.7M | $2.5M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | $847K | -$1.5M | -$5.3M | -$5.9M | -$2.9M | |
| Earnings of Discontinued Ops. | $182K | -$51K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | -$1.6M | -$5.3M | -$5.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$1.5M | -$5.3M | -$5.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$4.70 | -$6.14 | -$8.05 | $17.35 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$4.70 | -$6.14 | -$8.05 | $17.35 | -$1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.7M | $3.8M | -$324K | -$830K | $1.8M | |
| EBIT | $3.7M | $1.2M | -$2.8M | -$3.2M | -$183K | |
| Revenue (Reported) | $18.4M | $24M | $32.2M | $22.8M | $17.2M | |
| Operating Income (Reported) | $3.8M | $1.9M | -$3.5M | -$1.1M | -$203K | |
| Operating Income (Adjusted) | $3.7M | $1.2M | -$2.8M | -$3.2M | -$183K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $20.3M | $25.8M | $12.6M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $12.3M | $19.2M | $7.3M | $6.9M | |
| Gross Profit | $8.4M | $8M | $6.5M | $5.3M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3M | $3.4M | $4.3M | $4.1M | |
| Other Inc / (Exp) | -$144K | -$706K | $1.1M | -$603K | -$250K | |
| Operating Expenses | $5.9M | $5.7M | $10.4M | $6.3M | $6.1M | |
| Operating Income | $2.6M | $2.2M | -$3.8M | -$980K | -$380K | |
| Net Interest Expenses | $2.1M | $2M | $1.9M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $358K | -$521K | -$4.6M | -$3.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -$33K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $358K | -$521K | -$4.6M | -$3.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325K | -$521K | -$4.6M | -$3.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$4.21 | -$6.39 | $19.88 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$4.21 | -$6.39 | $19.88 | -$1.42 | |
| Weighted Average Basic Share | $5.1M | $5.2M | $5.3M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $5.1M | $5.2M | $5.3M | $5.6M | $5.6M | |
| EBITDA | $4.7M | $3.5M | -$948K | $155K | $869K | |
| EBIT | $2.4M | $1.5M | -$2.8M | -$1.6M | -$630K | |
| Revenue (Reported) | $13.9M | $20.3M | $25.8M | $12.6M | $12.7M | |
| Operating Income (Reported) | $2.6M | $2.2M | -$3.8M | -$980K | -$380K | |
| Operating Income (Adjusted) | $2.4M | $1.5M | -$2.8M | -$1.6M | -$630K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $4.2M | $6.8M | $843K | $953K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $10.4M | $9.2M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $517K | $514K | $398K | -- | $4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17M | $17.2M | $21M | $14.2M | $9.5M | |
| Property Plant And Equipment | $92M | $86.3M | $80M | $49.5M | $47.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Intangibles | $2.9M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Long-Term Assets | $249K | $328K | $460K | $746K | $609K | |
| Total Assets | $113.8M | $108M | $105.7M | $68.6M | $62.2M | |
| Accounts Payable | $3.7M | $3M | $3.7M | $3.3M | $2.5M | |
| Accrued Expenses | $992K | $1.3M | $2.9M | $1.9M | $667K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $4.8M | $8.2M | $7.7M | $6.2M | |
| Long-Term Debt | $55.4M | $54.4M | $52.9M | $52.2M | $50.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102M | $96.9M | $95.3M | $64.9M | $62M | |
| Common Stock | $124.4M | $124.5M | $124.9M | $125.1M | $82.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$50.7M | -$51.3M | -$52M | -$58.7M | -$18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $11.1M | $10.4M | $3.7M | $185K | |
| Total Liabilities and Equity | $113.8M | $108M | $105.7M | $68.6M | $62.2M | |
| Cash and Short Terms | $4.4M | $4.2M | $6.8M | $843K | $953K | |
| Total Debt | $55.4M | $54.4M | $52.9M | $52.2M | $50.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $6.2M | $2.4M | $1.4M | $497K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $10M | $12.4M | $4.9M | $4.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $517K | $514K | $398K | $4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18M | $20.6M | $18.5M | $10.6M | $13.6M | |
| Property Plant And Equipment | $87.7M | $81.7M | $71.5M | $48.4M | $41.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Intangibles | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Other Long-Term Assets | $405K | $617K | $1.3M | $903K | $663K | |
| Total Assets | $110.3M | $107M | $95.4M | $64M | $60.1M | |
| Accounts Payable | $2.9M | $3.9M | $3.5M | $2.8M | $3.7M | |
| Accrued Expenses | $1.5M | $2.4M | $3.7M | $1.5M | $827K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $3.4M | |
| Total Current Liabilities | $4.8M | $7.5M | $9.4M | $7.2M | $11.3M | |
| Long-Term Debt | $54.8M | $53.4M | $52.6M | $51.4M | $46.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.2M | $96.1M | $89.5M | $63.6M | $62.4M | |
| Common Stock | $124.5M | $124.8M | $125.1M | $82.1M | $82.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1M | $10.9M | $5.9M | $387K | -$2.4M | |
| Total Liabilities and Equity | $110.3M | $107M | $95.4M | $64M | $60.1M | |
| Cash and Short Terms | $4.6M | $6.2M | $2.4M | $1.4M | $497K | |
| Total Debt | $54.8M | $53.4M | $52.6M | $51.4M | $46.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$688K | -$1.2M | -$6.9M | -$3.9M | |
| Depreciation & Amoritzation | $3.4M | $2.9M | $2.6M | $2.4M | $2.3M | |
| Stock-Based Compensation | $92K | $49K | $481K | $233K | $357K | |
| Change in Accounts Receivable | $465K | -$1.1M | $790K | -$6.7M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $1.3M | $4.9M | -$3.6M | $3.7M | |
| Capital Expenditures | $58K | $450K | $123K | $281K | $958K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$450K | -$123K | -$281K | -$958K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $229K | -- | $7.8M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$1.6M | -$2.4M | -$9.5M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$7K | -$46K | -- | |
| Other Financing Activities | -$1.3M | -- | -$21K | -$296K | -$17K | |
| Cash From Financing | -$4.7M | -$1.4M | -$2.4M | -$2.1M | -$2.5M | |
| Beginning Cash (CF) | $6.5M | $8M | $7.5M | $9.8M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$546K | $2.4M | -$5.9M | $275K | |
| Ending Cash (CF) | $8M | $7.5M | $9.8M | $3.9M | $4.2M | |
| Levered Free Cash Flow | $2.3M | $845K | $4.8M | -$3.9M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71K | -$39K | -$371K | -$974K | -$982K | |
| Depreciation & Amoritzation | $694K | $651K | $600K | $526K | $474K | |
| Stock-Based Compensation | $13K | $179K | $58K | $85K | $19K | |
| Change in Accounts Receivable | -$404K | $121K | -$903K | $541K | -$204K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | $1.7M | $627K | $505K | -$112K | |
| Capital Expenditures | $52K | $45K | $31K | $62K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52K | -$45K | -$31K | -$62K | -$35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$379K | -$632K | -$723K | -$673K | $75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21K | -- | -- | -- | |
| Cash From Financing | -$379K | -$653K | -$723K | -$673K | $75K | |
| Beginning Cash (CF) | $7.2M | $8.6M | $5.5M | $4.9M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $569K | $1M | -$127K | -$230K | -$72K | |
| Ending Cash (CF) | $7.7M | $9.6M | $5.4M | $4.6M | $3.5M | |
| Levered Free Cash Flow | $948K | $1.7M | $596K | $443K | -$147K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$1.6M | -$5.3M | -$5.9M | -$2.9M | |
| Depreciation & Amoritzation | $3M | $2.6M | $2.5M | $2.3M | $2M | |
| Stock-Based Compensation | $59K | $314K | $352K | $381K | $121K | |
| Change in Accounts Receivable | -$1.6M | $1.2M | -$4.3M | $1.7M | -$835K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $4.5M | -$1.4M | $2M | $1.2M | |
| Capital Expenditures | $24K | $360K | $187K | $1M | $472K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | -$360K | -$187K | -$1M | -$472K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$2.2M | -$2.7M | -$9.2M | -$1.9M | |
| Repurchase of Common Stock | -- | -$7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | -$2.3M | -$2.7M | -$1.8M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $656K | $1.9M | -$4.2M | -$762K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | $4.1M | -$1.6M | $1M | $770K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358K | -$521K | -$4.6M | -$3.7M | -$2.7M | |
| Depreciation & Amoritzation | $2.2M | $2M | $1.8M | $1.7M | $1.5M | |
| Stock-Based Compensation | $37K | $302K | $173K | $321K | $85K | |
| Change in Accounts Receivable | -$1.5M | $758K | -$4.3M | $4.1M | -$327K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $916K | $4.1M | -$2.2M | $3.5M | $990K | |
| Capital Expenditures | $209K | $119K | $183K | $916K | $430K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209K | -$119K | -$183K | -$916K | -$430K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229K | -- | $50K | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.8M | -$2.1M | -$1.8M | -$1.2M | |
| Repurchase of Common Stock | -- | -$7K | -$46K | -- | -- | |
| Other Financing Activities | -- | -$21K | -- | -$17K | -$17K | |
| Cash From Financing | -$999K | -$1.9M | -$2.1M | -$1.8M | -$1.2M | |
| Beginning Cash (CF) | $22.5M | $25.3M | $22.9M | $14.6M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292K | $2.1M | -$4.5M | $726K | -$682K | |
| Ending Cash (CF) | $22.2M | $27.4M | $18.4M | $15.3M | $11.1M | |
| Levered Free Cash Flow | $707K | $4M | -$2.4M | $2.5M | $560K | |
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Financial Ratios
RHE
Sector
P/E ratio
0.13x
25.59x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.17x
1.87x
Growth Metrics
RHE
Sector
Revenue growth
2.1%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-4.88%
8.74%
Earnings forecast
--
-$0.20
Profitability
RHE
Sector
Profitability FY 2023
$6.8M
$57.1M
Return on invested capital
-5.98%
-14.09%
Return on assets
-4.68%
-11.79%
Return on equity
-489.72%
-14.85%
Earnings Date
Last Earnings Date
Mar
23
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
RHE
Sector
Total cash
$497K
$46.7M
Short term investments
--
$44M
Total assets
$62.2M
$139.8M
Long term debt
$46.3M
$6.5M
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