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) - Total Assets
Latest total assets as of December 2022: $102.48K USD
Based on the latest financial reports, Retrieve Medical Holdings Inc (RMHI) holds total assets worth $102.48K USD as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Retrieve Medical Holdings Inc - Total Assets Trend (2019–2022)
This chart illustrates how Retrieve Medical Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Retrieve Medical Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
Retrieve Medical Holdings Inc's total assets of $102.48K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 97.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Retrieve Medical Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Retrieve Medical Holdings Inc's current assets represent 100.0% of total assets in 2022, unchanged from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 97.9% of total assets in 2022, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Retrieve Medical Holdings Inc Competitors by Total Assets
Key competitors of Retrieve Medical Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Retrieve Medical Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Retrieve Medical Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Retrieve Medical Holdings Inc is currently not profitable relative to its asset base.
Retrieve Medical Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.29 | 0.29 |
| Quick Ratio | 0.15 | 0.29 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-603.40K | $ -440.10K | $ -440.10K |
Retrieve Medical Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Retrieve Medical Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 27.83 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -50.1% |
| Total Assets | $130.35K |
| Market Capitalization | $37.46K USD |
Valuation Analysis
Below Book Valuation: The market values Retrieve Medical Holdings Inc's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Retrieve Medical Holdings Inc's assets decreased by 50.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Retrieve Medical Holdings Inc (2019–2022)
The table below shows the annual total assets of Retrieve Medical Holdings Inc from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $130.35K | -50.09% |
| 2021-09-30 | $261.15K | +63907.84% |
| 2020-09-30 | $408.00 | -22.58% |
| 2019-09-30 | $527.00 | -- |