_id

6915efdfbc934aba376b1f89

Ticker

RMHI

Name

Retrieve Medical Holdings Inc

Exchange

PINK

Address

376 Main Street, Bedminster, NJ, United States, 07921

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://retrievemedical.com

Description

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 past and present records; and Retrieve GED, an intelligent software module that helps emergency departments to screen for dementia, delirium, agitation, elder abuse, and social determinants of health. Retrieve Medical Holdings Inc is based in Bedminster, New Jersey.

Last Close

1.643

Volume

-

Current Price

2.275

Change

0

Last Updated

2026-01-06T10:22:18.322Z

Image

-

Ipo Date

-

Market Cap

42181200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

110412

Operating Income

-110412

Interest Expense

1830

Pretax Income

-112242

Net Income

-112242

Eps

-0.28646536520875815

Dividends Per Share

-

Shares Outstanding

25673280

Income Tax Expense

-

EBITDA

-110412

Operating Margin

-

Total Other Income Expense Net

-

Cash

96720

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

102480

Property Plant Equipment

-

Total Assets

102480

Payables

307146

Short Term Debt

-

Long Term Debt

-

Total Liabilities

705876

Equity

-603396

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

81363

Cash From Operations

-30879

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-30879

Cf_currency_symbol

USD

PE

-

PB

-1.4772780644883294

ROE

18.601714297078537

ROA

-109.52576112412177

FCF

-30879

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

110412

Quarters > 0 > income Statement > operating Income

-110412

Quarters > 0 > income Statement > interest Expense

1830

Quarters > 0 > income Statement > pretax Income

-112242

Quarters > 0 > income Statement > net Income

-112242

Quarters > 0 > income Statement > eps

-0.28646536520875815

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

391817

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-110412

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

96720

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

102480

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

102480

Quarters > 0 > balance Sheet > payables

307146

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

705876

Quarters > 0 > balance Sheet > equity

-603396

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-112242

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

81363

Quarters > 0 > cash Flow > cash From Operations

-30879

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-30879

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.28646536520875815

Quarters > 0 > ratios > PB

-1.4772780644883294

Quarters > 0 > ratios > ROE

18.601714297078537

Quarters > 0 > ratios > ROA

-109.52576112412177

Quarters > 0 > ratios > FCF

-30879

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

52587

Quarters > 1 > income Statement > operating Income

-52587

Quarters > 1 > income Statement > interest Expense

7297

Quarters > 1 > income Statement > pretax Income

-59884

Quarters > 1 > income Statement > net Income

-59884

Quarters > 1 > income Statement > eps

-0.1528366558878252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

391817

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-52587

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

127599

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

130349

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

130349

Quarters > 1 > balance Sheet > payables

224548

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

621503

Quarters > 1 > balance Sheet > equity

-491154

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-59884

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

86557

Quarters > 1 > cash Flow > cash From Operations

-3741

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-3741

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1528366558878252

Quarters > 1 > ratios > PB

-1.8148761386449055

Quarters > 1 > ratios > ROE

12.192509884883357

Quarters > 1 > ratios > ROA

-45.9412807156173

Quarters > 1 > ratios > FCF

-3741

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12091

Quarters > 2 > income Statement > operating Income

-12091

Quarters > 2 > income Statement > interest Expense

7951

Quarters > 2 > income Statement > pretax Income

8833

Quarters > 2 > income Statement > net Income

8833

Quarters > 2 > income Statement > eps

0.00011271819722039963

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78363567

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

16784

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

28875

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

131340

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

134090

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

134090

Quarters > 2 > balance Sheet > payables

175095

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

565360

Quarters > 2 > balance Sheet > equity

-431270

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8833

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-20113

Quarters > 2 > cash Flow > cash From Operations

-9741

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-35000

Quarters > 2 > cash Flow > net Change In Cash

-44741

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00011271819722039963

Quarters > 2 > ratios > PB

-413.37703741275766

Quarters > 2 > ratios > ROE

-2.0481368979989334

Quarters > 2 > ratios > ROA

6.587366694011484

Quarters > 2 > ratios > FCF

-9741

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

46561

Quarters > 3 > income Statement > operating Income

-46561

Quarters > 3 > income Statement > interest Expense

8002

Quarters > 3 > income Statement > pretax Income

-54563

Quarters > 3 > income Statement > net Income

-54563

Quarters > 3 > income Statement > eps

-0.0006962801986795727

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78363567

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-46561

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

176081

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

180206

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

180206

Quarters > 3 > balance Sheet > payables

203381

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

620309

Quarters > 3 > balance Sheet > equity

-440103

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-54563

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

43090

Quarters > 3 > cash Flow > cash From Operations

-11473

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-11473

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006962801986795727

Quarters > 3 > ratios > PB

-405.08043554576994

Quarters > 3 > ratios > ROE

12.397779610682043

Quarters > 3 > ratios > ROA

-30.278126144523487

Quarters > 3 > ratios > FCF

-11473

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

163302

Annuals > 0 > income Statement > operating Income

-163302

Annuals > 0 > income Statement > interest Expense

32081

Annuals > 0 > income Statement > pretax Income

-164969

Annuals > 0 > income Statement > net Income

-164969

Annuals > 0 > income Statement > eps

-0.42103584071135247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

391817

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-132888

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

30414

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

127599

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

130349

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

130349

Annuals > 0 > balance Sheet > payables

224548

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

621503

Annuals > 0 > balance Sheet > equity

-491154

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-164969

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

126830

Annuals > 0 > cash Flow > cash From Operations

-68553

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-65000

Annuals > 0 > cash Flow > net Change In Cash

-133553

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.42103584071135247

Annuals > 0 > ratios > PB

-1.3106995585905845

Annuals > 0 > ratios > ROE

33.588039596542025

Annuals > 0 > ratios > ROA

-126.55946727631206

Annuals > 0 > ratios > FCF

-68553

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

68721

Annuals > 1 > income Statement > operating Income

-68721

Annuals > 1 > income Statement > interest Expense

10397

Annuals > 1 > income Statement > pretax Income

-76089

Annuals > 1 > income Statement > net Income

-76089

Annuals > 1 > income Statement > eps

-0.19419524931281695

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

391817

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-65692

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

3029

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

261152

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

261152

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

261152

Annuals > 1 > balance Sheet > payables

214136

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

587337

Annuals > 1 > balance Sheet > equity

-326185

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-76089

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

64862

Annuals > 1 > cash Flow > cash From Operations

-14256

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

275000

Annuals > 1 > cash Flow > net Change In Cash

260744

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.19419524931281695

Annuals > 1 > ratios > PB

-1.9735896224535154

Annuals > 1 > ratios > ROE

23.326946364792985

Annuals > 1 > ratios > ROA

-29.135905526283544

Annuals > 1 > ratios > FCF

-14256

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5535

Annuals > 2 > income Statement > operating Income

-5535

Annuals > 2 > income Statement > interest Expense

9476

Annuals > 2 > income Statement > pretax Income

-15011

Annuals > 2 > income Statement > net Income

-15011

Annuals > 2 > income Statement > eps

-0.03831125244693313

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

391817

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

408

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

408

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

408

Annuals > 2 > balance Sheet > payables

162532

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

250504

Annuals > 2 > balance Sheet > equity

-250096

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15011

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

14892

Annuals > 2 > cash Flow > cash From Operations

-119

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-119

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03831125244693313

Annuals > 2 > ratios > PB

-2.5740328953681786

Annuals > 2 > ratios > ROE

6.00209519544495

Annuals > 2 > ratios > ROA

-3679.1666666666665

Annuals > 2 > ratios > FCF

-119

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5684

Annuals > 3 > income Statement > operating Income

-5684

Annuals > 3 > income Statement > interest Expense

8309

Annuals > 3 > income Statement > pretax Income

-13993

Annuals > 3 > income Statement > net Income

-13993

Annuals > 3 > income Statement > eps

-0.03571310075877259

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

391817

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

527

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

527

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

527

Annuals > 3 > balance Sheet > payables

157117

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

235612

Annuals > 3 > balance Sheet > equity

-235085

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13993

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

12250

Annuals > 3 > cash Flow > cash From Operations

-1743

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

-1743

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03571310075877259

Annuals > 3 > ratios > PB

-2.738393904332476

Annuals > 3 > ratios > ROE

5.952315120062956

Annuals > 3 > ratios > ROA

-2655.2182163187854

Annuals > 3 > ratios > FCF

-1743

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.28646536520875815

Valuation > metrics > PB

-1.4772780644883294

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.601714297078537

Profitability > metrics > ROA

-109.52576112412177

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-60.334426229508196

Risk > final Score

-211

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.33365239983590866

Liquidity > metrics > Quick Ratio

0.33365239983590866

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

1

Prev Risks > 1

24

Prev Risks > 2

7

Prev Liquidities > 0

39

Prev Liquidities > 1

48

Prev Liquidities > 2

54

Updated At

2026-01-20T22:29:41.428Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0297

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0174

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0284

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0858

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0363

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0236

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0299

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5206

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-16

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2865

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1528

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0215

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1393

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-17

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1515

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0174

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0477

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.109

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-18

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0451

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0112

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0091

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-20

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.009

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0098

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0093

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0093

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-21

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0073

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0181

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0109

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.024

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-20

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0195

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0619

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0374

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-22

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.014

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-21

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0048

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0105

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-11

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0251

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-16

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

3.7339

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-18

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.8013

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-02

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.2467

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-03

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.506

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-02-25

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-2.0853

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-03

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-3.2403

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-09-03

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-4.4948

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.6702

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2013-12-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-1.154

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-09-30

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0005

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-06-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0025

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-03-31

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0022

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-12-31

Earnings History > 48 > report Date

2012-12-31

Earnings History > 48 > date

2012-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0023

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-09-30

Earnings History > 49 > report Date

2012-09-30

Earnings History > 49 > date

2012-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0038

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-06-30

Earnings History > 50 > report Date

2012-06-30

Earnings History > 50 > date

2012-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.004

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-03-31

Earnings History > 51 > report Date

2012-03-31

Earnings History > 51 > date

2012-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.0021

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2011-12-31

Earnings History > 52 > report Date

2011-12-31

Earnings History > 52 > date

2011-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-0.0023

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2011-09-30

Earnings History > 53 > report Date

2011-09-30

Earnings History > 53 > date

2011-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-0.0041

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2011-06-30

Earnings History > 54 > report Date

2011-06-30

Earnings History > 54 > date

2011-06-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

USD

Earnings History > 54 > eps Actual

-0.0015

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2011-03-31

Earnings History > 55 > report Date

2011-03-31

Earnings History > 55 > date

2011-03-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

USD

Earnings History > 55 > eps Actual

-0.0028

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-

Earnings History > 56 > period

2010-12-31

Earnings History > 56 > report Date

2010-12-31

Earnings History > 56 > date

2010-12-31

Earnings History > 56 > before After Market

-

Earnings History > 56 > currency

USD

Earnings History > 56 > eps Actual

-0.001

Earnings History > 56 > eps Estimate

-

Earnings History > 56 > eps Difference

0

Earnings History > 56 > surprise Percent

-