Retrieve Medical Holdings Inc
Retrieve Medical Holdings Inc develops software solutions related to data mining, clinical decision support, natural language processing, and algorithmic testing for analyzing patient's accumulated medical records and lab results in medical center emergency departments. The company provides Retrieve Dx/MDM, a decision support application that performs an intelligent search of patient's medical pa… Read more
Retrieve Medical Holdings Inc (RMHI) - Net Assets
Latest net assets as of December 2022: $-603.40K USD
Based on the latest financial reports, Retrieve Medical Holdings Inc (RMHI) has net assets worth $-603.40K USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($102.48K) and total liabilities ($705.88K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-603.40K |
| % of Total Assets | -588.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Retrieve Medical Holdings Inc - Net Assets Trend (2019–2022)
This chart illustrates how Retrieve Medical Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Retrieve Medical Holdings Inc (2019–2022)
The table below shows the annual net assets of Retrieve Medical Holdings Inc from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-09-30 | $-491.15K | -50.58% |
| 2021-09-30 | $-326.19K | -30.42% |
| 2020-09-30 | $-250.10K | -6.39% |
| 2019-09-30 | $-235.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Retrieve Medical Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25606900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $4.86 Million | % |
| Total Equity | $-491.15K | 100.00% |
Retrieve Medical Holdings Inc Competitors by Market Cap
The table below lists competitors of Retrieve Medical Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOKAI TOKYO FINL HLDG.INC
F:TO91
|
$37.58K |
|
Aneesh Capital Corp.
V:EESH-P
|
$37.60K |
|
Ducksung Co. Ltd. Pfd. Series 1
KQ:004835
|
$37.62K |
|
RADL3F
SA:RADL3F
|
$37.67K |
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
$37.43K |
|
London Security Plc
LSE:LSC
|
$37.42K |
|
MONROE CAP.CORP. DL -001
F:6JT
|
$37.39K |
|
Sonovia Ltd
TA:SONO
|
$37.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Retrieve Medical Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -326,185 to -491,154, a change of -164,969.
- Net loss of 164,969 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-164.97K | -33.59% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Retrieve Medical Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $-0.60 | $3.90 | x |
| 2020-09-30 | $-0.64 | $3.90 | x |
| 2021-09-30 | $-0.83 | $3.90 | x |
| 2022-09-30 | $-1.25 | $3.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Retrieve Medical Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $9.52K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $10.00K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-43.47K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-115.85K |
Industry Comparison
This section compares Retrieve Medical Holdings Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Retrieve Medical Holdings Inc (RMHI) | $-603.40K | 0.00% | N/A | $37.46K |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |