RETRIEVE MEDICAL HLDG INC (RMHI) Financials

RETRIEVE MEDICAL HLDG INC (RMHI) had 78M shares outstanding as of fiscal year 2022.

RETRIEVE MEDICAL HLDG INC (RMHI) had a return on assets of -126.6% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

RETRIEVE MEDICAL HLDG INC (RMHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $29.2M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

RETRIEVE MEDICAL HLDG INC (RMHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $29.2M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2022, RETRIEVE MEDICAL HLDG INC (RMHI) held $128K in cash, cash equivalents and investments, and reported an operating cash outflow of $69K over that year. Dividing the one by the other, the reported balance equals about 22 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

RETRIEVE MEDICAL HLDG INC (RMHI) has negative shareholder equity of -$491K as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

RETRIEVE MEDICAL HLDG INC (RMHI) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

RETRIEVE MEDICAL HLDG INC (RMHI) reported a net loss of $165K while operations used $69K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

RETRIEVE MEDICAL HLDG INC (RMHI) reported an operating loss of $163K against $32K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.