Retrieve Medical Holdings (RMHI) Financial Statements

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Retrieve Medical Holdings Financial Overview

Retrieve Medical Holdings's market cap is currently $27.84M. The company's EPS TTM is $-0.168; its P/E ratio is -6.28; Retrieve Medical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Sep 21	Sep 17	Sep 16	Sep 15
Income Statement
Total Revenue
Gross Profit	-	-	-	-	$ 0.00
Operating Income
EBITDA	$ -91.89K	$ -65.69K	$ -49.99K	$ 1.11M	$ -2.33M
Net Income	$ -164.97K	$ -76.09K	$ -51.23K	$ 1.16M	$ -2.31M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 130.35K	$ 261.15K	$ 2.99K	$ 1.30K	$ 281.37K
Total Debt	$ 273.00K	$ 338.00K	$ 25.00K	$ 0.00	$ 0.00
Net Debt	$ 145.40K	$ 76.85K	$ 22.01K	$ -1.30K	$ -201.66K
Total Liabilities	$ 621.50K	$ 587.34K	$ 195.68K	$ 142.76K	$ 288.63K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -68.55K	$ -14.26K	$ -18.31K	$ -200.35K	$ -249.78K
Operating Cash Flow	$ -68.55K	$ -14.26K	$ -18.31K	$ -200.35K	$ -247.59K
Investing Cash Flow
Financing Cash Flow

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Retrieve Medical Holdings Forecast EPS vs Actual EPS

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