Retrieve Medical Holdings Inc

Retrieve Medical Holdings Inc

OOTC:RMHI
0.85
USD
+0.01
(+1.78%)
-0.55EPS
10.81MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-9.99
-5.9
2.97
-0.13
-0.07
-0.04
-0.04
-0.19
-0.42
-0.56
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
-2.57
-0.64
-0.51
-0.05
-0.11
- -
- -
-0.04
-0.17
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
- -
-0.02
-0.02
1.12
-0.02
-0.36
-0.49
-0.56
-0.6
-0.64
-0.83
-1.25
-1.54
Tangible Book Value per Share
0.01
- -
-0.02
-0.02
1.04
-0.07
-0.36
-0.49
-0.56
-0.6
-0.64
-0.83
-1.25
-1.54
Basic Weighted Avg Shares
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-4
-2
1
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-1,562.98
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-287.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'22
Sep'22
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
4
5
11

Working Capital

USD

•

in mil. unless spec.
Jun'22
Sep'22
Dec'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.45%
21.69%
50.58%
Free Cash Flow
1,812.92%
2,442.05%
380.87%
Net Income, GAAP
3,046.13%
87.14%
116.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.02
-0.11
-0.05
-0.02
-0.19
2022
-0.15
-0.14
0.02
-0.15
-0.42
2023
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Jerry E. Swon
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Scottsdale United States
IPO Date
May 17, 2010
Business
Retrieve Medical Holdings, Inc. is a healthcare technology company that specializes in developing software solutions designed to enhance clinical documentation, diagnostic data retrieval, and medical record review within electronic health record (EHR) environments. Founded in 2018 and headquartered in Valhalla, New York, the company develops proprietary software applications that assist healthcare providers in identifying historical and unrecorded patient diagnoses, streamlining clinical workflows, and improving documentation accuracy for hospital reimbursement and quality reporting. The company operates primarily within the healthcare information technology and clinical decision support sectors, targeting acute care hospitals, health systems, multi-specialty physician practices, and medical coding professionals throughout the United States. Retrieve Medical Holdings provides a systematic suite of software products and specialized technical solutions, which includes: Retrieve Dx, a clinical decision support and documentation improvement software application that integrates directly into leading electronic health record platforms such as Epic Systems, Oracle Health (Cerner), MEDITECH, and Altera Digital Health; automated longitudinal medical record search tools utilizing natural language processing and proprietary search algorithms to scan unstructured clinical notes, lab reports, and historical medical histories; Hierarchical Condition Category (HCC) and risk adjustment documentation modules that identify chronic co-morbidities and secondary diagnoses to support accurate patient risk scoring; point-of-care physician clinical decision support interfaces that present relevant diagnostic indicators to attending clinicians in real time; and revenue cycle management analytics designed to minimize claim denials, optimize diagnosis-related group (DRG) assignment, and enhance compliance in value-based care programs. In recent developments, Retrieve Medical Holdings has accelerated the commercial deployment of its Retrieve Dx platform across regional healthcare networks and hospital systems. The company expanded its interoperability footprint through integration with major health system application ecosystems, including connectivity within the Epic Connection Hub. In addition, Retrieve Medical has formed strategic distribution and co-marketing partnerships with healthcare consulting organizations, health information management specialists, and IT integrators to scale its market reach. The company has also implemented machine-learning enhancements to its chart-indexing engine to support outpatient and ambulatory documentation workflows, while securing private financing and restructuring governance to support ongoing software development, clinical validation initiatives, and nationwide sales expansion.