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CalAmp CAMP Cash ratio

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Other financials

Income statement

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Revenue$1.3M+50.8%
Operating income-$13.1M+0.2%
Net income-$18.3M-47.4%
EPS (diluted)-$0.32+48.4%

Balance sheet

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Cash & equivalents$100.8M+97.9%
Total debt$2.1M-73.2%
Total equity$30.9M-40.1%
Total assets$105.5M+68.0%

Cash flow

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Operating cash flow-$11.0M+23.1%
CapEx--100%
Free cash flow-$11.0M+24.6%

Valuation

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Market cap$226.92M+666%
Enterprise value$128.2M-3,860%
P/S57.7×+47.8×

Profitability

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Operating margin-1,335.2%-512pp
Net margin-2,193.7%-581pp
FCF margin-1,254%

Returns & leverage

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Return on equity-209.3%
Debt / equity0.1×-0.1×
Current ratio6.1×-1.9×

Where this comes from

Calculated from CalAmp’s reported figures.

Based on the most recent quarter.

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CalAmp's cash ratio?
CalAmp (CAMP) reported cash ratio of 6.1× in Q1 2026.
How has CalAmp's cash ratio changed year-over-year?
CalAmp's cash ratio decreased by 23.3% year-over-year, from 7.9× to 6.1×.
What is the long-term trend for CalAmp's cash ratio?
Over 2 years (2023 to 2025), CalAmp's cash ratio has grown at a 18.6% compound annual growth rate (CAGR), from 5.1× to 7.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.