RHEP
Regional Health Properties, Inc.
OTC Markets OTCQBUSDEQUITY
Healthcare
DELAYED
Neutral
-15/100
Last price
1.05
▼ 0.02 (1.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
1.07
Day high
1.05
Day low
1.01
Volume
921
Market cap
$4.12M
P/E (TTM)
0.64
52W range
0.91 – 1.70
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
+3.96%
+2.8%
3M
-4.55%
-9.1%
6M
-19.23%
-37.4%
YTD
-17.97%
-32.2%
1Y
-36.75%
-53.2%
3Y
-51.39%
-133.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
15 more panels on RHEP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+64.32K
Net buying
Buy transactions
4
69.42K shares
Sell transactions
1
5.10K shares
Net transactions
+5
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
708.52K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | RADOFF BRADLEY LOUIS Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.10K | $5.86K | Indirect |
| Jun 5, 26 | MORRISON BRENT S Chief Executive Officer |
BUY | 15.00K | $17.55K | Indirect |
| May 20, 26 | MORRISON BRENT S Chief Executive Officer |
BUY | 5.00K | $6.35K | Indirect |
| May 5, 26 | DAVIS MARIE Chief Financial Officer |
— | 35.00K | — | Direct |
| Apr 29, 26 | RADOFF BRADLEY LOUIS Beneficial Owner of more than 10% of a Class of Security |
BUY | 14.42K | $19.20K | Indirect |
| Jan 16, 26 | MORRISON BRENT S Chief Executive Officer |
— | 100.00K | — | Direct |
| Dec 11, 25 | MORRISON BRENT S Chief Executive Officer |
BUY | 6.05K | $8.77K | Direct |
| Dec 4, 25 | MORRISON BRENT S Chief Executive Officer |
BUY | 5.40K | $7.62K | Direct |
| Aug 29, 25 | BURLESON GENE E Director |
BUY | 5.00K | $9.95K | Indirect |
| Aug 20, 25 | O'SULLIVAN PAUL JASON Officer |
BUY | 20.00K | $37.20K | Indirect |
| Aug 14, 25 | BURLESON GENE E Director |
— | 16.88K | — | |
| Aug 14, 25 | THORNTON ROBERT M JR Officer |
— | 226.80K | — | |
| Aug 14, 25 | BAILEYS STEVEN J Director |
— | 188.72K | — | |
| Aug 14, 25 | STOCKSLAGER MARK J Chief Financial Officer |
— | 24.48K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILEYS STEVEN J |
Director | — | Stock Award(Grant) |
BURLESON GENE E |
Director | — | Purchase |
DAVIS MARIE |
Chief Financial Officer | 35.00K | Stock Award(Grant) |
MORRISON BRENT S |
Chief Executive Officer | — | Purchase |
O'SULLIVAN PAUL JASON |
Officer | — | Purchase |
RADOFF BRADLEY LOUIS |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
STOCKSLAGER MARK J |
Chief Financial Officer | 24.48K | Stock Award(Grant) |
THORNTON ROBERT M JR |
Officer | — | Stock Award(Grant) |
Fundamentals
Market cap$4.12M
Enterprise value$64.20M
Revenue (TTM)$80.80M
Gross profit$23.66M
EBITDA$2.16M
Net income$4.42M
EPS (TTM)$1.63
Free cash flow$-96.50K
Total cash$1.73M
Total debt$42.72M
Book value / share$-4.26
Shares outstanding3.92M
Float2.76M
Short % of float6.51%
Dividend yield0.00%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E0.64
Forward P/E—
PEG ratio0.26
Price / sales—
Price / book—
EV / revenue0.80
EV / EBITDA29.71
Gross margin29.29%
Operating margin-0.89%
Profit margin5.04%
Return on equity—
Return on assets-0.56%
Debt / equity1,433.94
Current ratio0.65
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.16M | $18.34M | $17.16M | $35.92M | +189.9% |
| Operating revenue | $53.16M | $18.28M | $16.95M | $35.90M | +190.8% |
| Cost of revenue | $38.55M | $10.04M | $9.17M | $25.95M | +284.1% |
| Gross profit | $14.61M | $8.30M | $8.00M | $9.98M | +76.1% |
| Selling, general & admin | $12.04M | $5.41M | $5.41M | $4.65M | +122.7% |
| Total operating expense | $14.90M | $8.14M | $7.67M | $13.95M | +83.1% |
| Operating income | -$286.00K | $161.00K | $329.00K | -$3.97M | -277.6% |
| Net interest income | -$2.67M | -$2.71M | -$2.75M | -$2.53M | +1.4% |
| Pre-tax income | $3.37M | -$3.22M | -$3.89M | -$6.87M | +204.7% |
| Net income | $3.37M | -$3.22M | -$3.89M | -$6.87M | +204.7% |
| Net income to common | $3.04M | -$3.22M | $39.51M | -$15.86M | +194.6% |
| Basic EPS | 1.09 | -1.73 | 21.05 | -8.93 | +163.0% |
| Diluted EPS | 1.09 | -1.73 | 21.05 | -8.93 | +163.0% |
| EBIT | $6.04M | -$508.00K | -$1.14M | -$4.34M | +1,289.2% |
| EBITDA | $8.10M | $1.55M | $1.12M | -$1.93M | +421.5% |
| Basic shares | 2.81M | 1.86M | 1.88M | 1.78M | +51.0% |
| Diluted shares | 2.81M | 1.86M | 1.88M | 1.78M | +51.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.01M | $582.00K | $953.00K | $843.00K | +417.7% |
| Cash & short-term investments | $3.01M | $582.00K | $953.00K | $843.00K | +417.7% |
| Accounts receivable | $8.03M | $3.36M | $4.30M | $9.20M | +138.7% |
| Inventory | $1.35M | $0 | — | — | — |
| Total current assets | $16.29M | $6.82M | $20.13M | $14.21M | +138.8% |
| Property, plant & equipment | $35.80M | $33.49M | $37.30M | $49.46M | +6.9% |
| Goodwill & intangibles | $6.25M | $4.13M | $4.14M | $4.17M | +51.4% |
| Total assets | $67.81M | $60.47M | $62.18M | $68.58M | +12.1% |
| Total current liabilities | $23.28M | $19.83M | $14.21M | $7.71M | +17.4% |
| Current debt | $5.41M | $2.20M | — | — | +145.9% |
| Long-term debt | $34.74M | $39.28M | $42.77M | $52.18M | -11.6% |
| Total debt | $42.48M | $43.46M | $45.68M | $55.40M | -2.3% |
| Total liabilities | $62.77M | $63.38M | $62.00M | $64.86M | -1.0% |
| Retained earnings | -$81.78M | -$85.12M | -$81.90M | -$121.41M | +3.9% |
| Shareholder equity | $5.04M | -$2.92M | $185.00K | $3.72M | +272.7% |
| Working capital | -$6.99M | -$13.01M | $5.92M | $6.50M | +46.2% |
| Net tangible assets | -$1.21M | -$7.04M | -$3.96M | -$450.00K | +82.9% |
| Shares issued | 3.95M | 1.89M | 1.85M | 1.79M | +108.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.37M | -$3.22M | -$3.89M | -$6.87M | +204.7% |
| Depreciation & amortisation | $2.06M | $2.06M | $2.25M | $2.40M | +0.0% |
| Stock-based compensation | $233.00K | $114.00K | $357.00K | $233.00K | +104.4% |
| Change in working capital | -$1.59M | $2.82M | $3.58M | -$7.37M | -156.5% |
| Operating cash flow | -$2.26M | $1.94M | $3.71M | -$3.60M | -216.3% |
| Capital expenditure | -$869.00K | -$530.00K | -$958.00K | -$281.00K | -64.0% |
| Investing cash flow | $15.10M | -$530.00K | -$958.00K | -$281.00K | +2,949.4% |
| Share buybacks | -$3.64M | $0 | $0 | -$46.00K | — |
| Financing cash flow | -$10.25M | -$2.13M | -$2.48M | -$2.06M | -382.4% |
| Free cash flow | -$3.13M | $1.41M | $2.75M | -$3.88M | -321.4% |
| End cash position | $6.06M | $3.47M | $4.18M | $3.91M | +74.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $24.44M | $21.16M | $20.77M | $15.14M | $10.06M | — | +15.5% |
| Operating revenue | $24.44M | $21.16M | $20.77M | $15.14M | $10.06M | — | +15.5% |
| Cost of revenue | $16.99M | $14.44M | $15.30M | $11.31M | $7.33M | — | +17.7% |
| Gross profit | $7.45M | $6.72M | $5.47M | $3.83M | $2.72M | — | +10.9% |
| Selling, general & admin | $6.70M | $6.52M | $3.67M | $3.71M | $2.43M | — | +2.7% |
| Total operating expense | $7.67M | $7.42M | $5.17M | $4.26M | $3.23M | — | +3.3% |
| Operating income | -$216.00K | -$702.00K | $301.00K | -$428.00K | -$508.00K | — | +69.2% |
| Net interest income | -$567.00K | -$522.00K | -$652.00K | -$751.00K | -$615.00K | — | -8.6% |
| Pre-tax income | -$791.00K | -$1.22M | $2.70M | $3.38M | -$1.45M | — | +35.2% |
| Net income | -$791.00K | -$1.22M | $2.70M | $3.38M | -$1.45M | — | +35.2% |
| Net income to common | -$782.00K | -$1.16M | $2.70M | $3.66M | -$1.45M | — | +32.4% |
| Basic EPS | -0.20 | -0.29 | — | 1.17 | -0.68 | -0.94 | +31.0% |
| Diluted EPS | -0.20 | -0.29 | — | 1.17 | -0.68 | -0.94 | +31.0% |
| EBIT | -$224.00K | -$699.00K | $3.35M | $4.13M | -$834.00K | — | +68.0% |
| EBITDA | $533.00K | $23.00K | $4.06M | $4.68M | -$431.00K | — | +2,217.4% |
| Basic shares | 3.93M | 3.94M | — | 3.13M | 2.14M | 1.99M | -0.2% |
| Diluted shares | 3.93M | 3.94M | — | 3.13M | 2.14M | 1.99M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73M | $1.06M | $3.01M | $994.00K | $401.00K | +63.3% |
| Cash & short-term investments | $1.73M | $1.06M | $3.01M | $994.00K | $401.00K | +63.3% |
| Accounts receivable | $10.29M | $10.06M | $8.03M | $9.70M | $6.44M | +2.4% |
| Inventory | $1.52M | $1.63M | $1.35M | $1.44M | — | -6.5% |
| Total current assets | $17.72M | $16.23M | $16.29M | $25.87M | $20.39M | +9.2% |
| Property, plant & equipment | $35.19M | $35.45M | $35.80M | $38.41M | $34.94M | -0.7% |
| Goodwill & intangibles | $6.19M | $6.22M | $6.25M | $6.11M | $4.12M | -0.5% |
| Total assets | $67.96M | $67.28M | $67.81M | $72.15M | $60.14M | +1.0% |
| Total current liabilities | $24.91M | $23.16M | $23.28M | $22.86M | $20.46M | +7.6% |
| Current debt | $5.37M | $5.14M | $5.41M | — | — | +4.4% |
| Long-term debt | $34.12M | $34.55M | $34.74M | $40.65M | $40.91M | -1.2% |
| Total debt | $41.77M | $41.85M | $42.48M | $43.43M | $43.13M | -0.2% |
| Total liabilities | $64.98M | $63.55M | $62.77M | $69.00M | $65.59M | +2.3% |
| Retained earnings | -$83.72M | -$82.93M | -$81.78M | -$84.77M | -$88.43M | -0.9% |
| Shareholder equity | $2.98M | $3.73M | $5.04M | $3.15M | -$5.45M | -20.1% |
| Working capital | -$7.19M | -$6.93M | -$6.99M | $3.01M | -$70.00K | -3.8% |
| Net tangible assets | -$3.21M | -$2.50M | -$1.21M | -$2.96M | -$9.57M | -28.7% |
| Shares issued | 3.92M | 3.95M | 3.95M | 3.93M | 2.25M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$791.00K | -$1.22M | $2.70M | $3.38M | -$1.45M | +35.2% |
| Depreciation & amortisation | $757.00K | $722.00K | $712.00K | $546.00K | $403.00K | +4.8% |
| Stock-based compensation | $73.00K | $96.00K | $62.00K | $124.00K | $25.00K | -24.0% |
| Change in working capital | $1.14M | -$754.00K | -$3.21M | -$638.00K | $1.27M | +251.7% |
| Operating cash flow | $1.39M | -$890.00K | -$1.27M | -$1.80M | $569.00K | +255.8% |
| Capital expenditure | -$498.00K | -$364.00K | -$226.00K | -$283.00K | -$295.00K | -36.8% |
| Investing cash flow | -$498.00K | -$364.00K | $9.77M | $5.69M | -$295.00K | -36.8% |
| Share buybacks | -$32.00K | -$186.00K | -$896.00K | -$2.75M | $0 | +82.8% |
| Financing cash flow | -$388.00K | -$735.00K | -$6.43M | -$3.11M | -$121.00K | +47.2% |
| Free cash flow | $889.00K | -$1.25M | -$1.49M | -$2.08M | $274.00K | +170.9% |
| End cash position | $4.58M | $4.08M | $6.06M | $3.99M | $3.21M | +12.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders18.59%
Held by institutions8.32%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.04
+1.35% from price
SMA 20
1.02
+3.30% from price
SMA 50
1.03
+1.83% from price
SMA 100
1.08
-2.92% from price
SMA 200
1.20
-12.61% from price
EMA 12
1.03
+1.65% from price
EMA 26
1.03
+1.97% from price
EMA 50
1.04
+0.78% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.05
4.57% of price
Realised vol 30D
58.8%
Annualised
Bollinger upper
1.08
20, 2σ
Bollinger lower
0.95
20, 2σ
50 / 200 cross
Death
1.03 vs 1.20
Trend bias
Below 200
-12.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
58.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-88.0%
Peak to trough
ATR 14
0.05
4.57% of price
Beta (reported)
0.73
5Y monthly, from filing
Short interest
Shares short
105.34K
Prior 18.32K
Change vs prior
+475.0%
Shorts adding
% of float
6.51%
Normal
% of shares out
5.61%
Against total outstanding
Days to cover
0.1
Liquid
Float
2.76M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateOct 13, 2015
Next pay date—
Last split1:12
Split dateJan 2, 2019
SEC filings
Proxy Statements
DEF 14A · 2026-10-02
Annual Report to Shareholders
ARS · 2026-10-01
Periodic Financial Reports
10-Q · 2026-08-12
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-10
Periodic Financial Reports
10-K · 2026-04-02
Periodic Financial Reports
NT 10-K · 2026-03-31
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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