Retrieve Medical Holdings Inc Financials

No, Retrieve Medical Holdings Inc (rmhi) reported a net income of -$165K in fiscal year 2022.

Retrieve Medical Holdings Inc (rmhi) generated -$69K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

Retrieve Medical Holdings Inc (rmhi) had $130K in total assets as of fiscal year 2022, including both current and long-term assets.

Retrieve Medical Holdings Inc (rmhi) had 78M shares outstanding as of fiscal year 2022.

Retrieve Medical Holdings Inc (rmhi) had a debt-to-equity ratio of -1.27 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Retrieve Medical Holdings 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.

Based on fiscal year 2022 data, Retrieve Medical Holdings Inc (rmhi) had $128K in cash against an annual operating cash burn of $69K. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Retrieve Medical Holdings Inc (rmhi) has negative shareholder equity of -$491K as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Holdings Inc (rmhi) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Retrieve Medical Holdings Inc (rmhi) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). 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 Holdings Inc (rmhi) has an interest coverage ratio of -5.1x, meaning it can struggle to cover its interest obligations. 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.