RMHIOTCPharmaceutical PreparationsFiscal year ends September 30
Retrieve Medical Holdings, Inc.
Financials through Q1 FY2023, quarter ended Dec 31, 2022Last filing: 10-Q on Feb 9, 2023
$0.85+0.01 (+1.78%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Retrieve Medical statistics
Financials through Sep 30, 2022, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Market Cap | $66.88M | $164.85M |
| Enterprise Value | $66.76M | $87.06M |
Income (trailing twelve months)
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Operating Income | -$163.30K | -$21.44M |
| Net Income | -$164.97K | -$22.46M |
| EBITDA | -$163.30K | -$16.91M |
Returns
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Return on Assets (ROA) | -84.3% | -41.0% |
Balance sheet
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $127.60K | $62.42M |
| Net Cash (Debt) | $127.60K | $15.68M |
| Net Cash Per Share | $0.00 | $0.66 |
| Equity (Book Value) | -$491.15K | $48.79M |
| Book Value Per Share | -$0.01 | $1.36 |
| Tangible Book Value | -$491.15K | $23.06M |
Financial position
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Interest Coverage | -5.09 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Operating Cash Flow | -$68.55K | -$12.35M |
Efficiency
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Profits Per Employee | -$164.97K | -$703.34K |
| Employee Count | 1 | 74 |
Dividends and yields
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Earnings Yield | -0.25% | -22.7% |
Shares
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Shares Outstanding | 78,363,600 | 58,179,650 |
| Float | 78,363,600 | 49,173,100 |
| Shares Held by Insiders | 0.00% | 11.6% |
Scores
| Measure | Retrieve Medical | Industry median |
|---|---|---|
| Altman Z-Score | 2.93 | -0.24 |
Calculated by StockData from Retrieve Medical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.