Retrieve Medical Holdings, Inc.
Retrieve Medical Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Retained Earnings Accumulated Deficit | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Liabilities And Stockholders Equity | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | |||||
Shares Outstanding | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2023 | -88.23% | -89.04% | -88.37% | - | - | - |
| 2019 | - | - | - | 268.42% | 334.21% | -43.42% |
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Performance and Valuation Metrics
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Metrics | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | - | - | - | - | - | - | - | -300.16K | -257.45K | -250.10K | -245.69K | -242.13K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -3.89 | -2.55 | -2.70 | -3.23 | -3.70 | -2.76 | -3.51 | -2.69 | -0.49 | -0.29 | -0.28 | -0.30 | |||||
| Debt Ratio | - | - | - | - | - | - | - | 863.53 | 682.08 | 613.98 | 561.94 | 518.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.00 | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 70.08% | 116.81% | 51.88% | 141.15% | 579.70% | 406.89% | 410.04% | 299.00% | 28.60% | 7.28% | -16.31% | -18.68% | |||||
| EPS Growth (1Y) | 70.08% | 116.81% | 51.88% | 141.15% | 579.70% | 406.89% | 410.04% | 299.00% | 28.60% | 7.28% | -16.31% | -18.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9,927.82 | -5,700.24 | -7,703.16 | -8,959.61 | -9,910.92 | -26,777.23 | -24,888.80 | -37,811.13 | -69,028.14 | -12,528.98 | -16,274.88 | -15,086.50 | |||||
| P/B TTM | -3,584.44 | -1,914.60 | -1,998.75 | -2,848.92 | -3,292.76 | -6,246.31 | -5,741.68 | -7,309.99 | -5,052.77 | -752.00 | -956.85 | -906.19 | |||||
| Market Cap | 2.16B | 940.36M | 862.00M | 1.25B | 1.27B | 2.04B | 1.83B | 2.19B | 1.30B | 188.07M | 235.09M | 219.42M | |||||
| Enterprise Value | 2.16B | 940.47M | 862.11M | 1.25B | 1.27B | 2.04B | 1.83B | 2.19B | 1.30B | 188.14M | 235.15M | 219.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -55.83K | -68.55K | -78.95K | -69.27K | -57.82K | -14.26K | -150.00 | -120.00 | -120.00 | -119.00 | -120.00 | -119.00 | |||||
| Net Debt | 141.28K | 110.40K | 106.66K | 96.92K | 85.45K | 85.36K | 62.71K | 62.65K | 62.62K | 62.59K | 62.56K | 62.53K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Retrieve Medical Holdings, Inc. (RMHI) — SEC Financial Statements & Analysis
Retrieve Medical Holdings, Inc. (RMHI) is a pharmaceutical preparations company, incorporated in NV. Retrieve Medical Holdings, Inc. trades on OTC as: RMHI. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), Retrieve Medical Holdings, Inc. reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -3584.44x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.00x
- P/B TTM
- -3584.44x
- Market Cap
- $2.16B
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Retrieve Medical Holdings, Inc. in?
Retrieve Medical Holdings, Inc. (RMHI) operates in the Pharmaceutical Preparations industry.
What is RMHI's market cap?
Retrieve Medical Holdings, Inc. (RMHI) has a market capitalization of $2.16B as of 2022-12-31.
What exchange does RMHI trade on?
Retrieve Medical Holdings, Inc. (RMHI) trades on the OTC.
Where is Retrieve Medical Holdings, Inc. incorporated?
Retrieve Medical Holdings, Inc. is incorporated in NV.