What is EMPD's cash ratio?

EMPD (EMPD) reported cash ratio of 0.9× in Q1 2026.

How has EMPD's cash ratio changed year-over-year?

EMPD's cash ratio decreased by 79.1% year-over-year, from 4.4× to 0.9×.

What is the long-term trend for EMPD's cash ratio?

Over 4 years (2021 to 2025), EMPD's cash ratio has grown at a -33.1% compound annual growth rate (CAGR), from 0.9× to 0.2×.

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.

EMPD EMPD Cash ratio

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8.6×—

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7.2×-11.9×

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Other financials

Income statement

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Revenue$225.7K-51.2%

Gross profit$63.1K+249%

Operating income-$83.3M-3,825%

Net income-$85.4M-3,371%

EPS (diluted)-$2.59+64.4%

Balance sheet

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Cash & equivalents$5.8M-67.1%

Total debt$45.6M+6,219%

Total equity$166.1M+892%

Total assets$217.8M+902%

Cash flow

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Operating cash flow-$3.5M+2.1%

CapEx$23.7K-88.2%

Free cash flow-$3.5M+6.7%

Valuation

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Market cap$100.07M+2,635%

Enterprise value$139.9M-1,934%

P/S63×—

Profitability

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Gross margin-100.5%-43.4pp

Operating margin-1,925.6%-5,746pp

Net margin-1,774.2%+3,737pp

FCF margin-821.2%+412pp

Returns & leverage

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Return on equity-254.9%+61.1pp

Debt / equity0.3×+0.2×

Current ratio2×-3.1×

Where this comes from

Calculated from EMPD’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: EMPD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMPD's cash ratio?: EMPD (EMPD) reported cash ratio of 0.9× in Q1 2026.
How has EMPD's cash ratio changed year-over-year?: EMPD's cash ratio decreased by 79.1% year-over-year, from 4.4× to 0.9×.
What is the long-term trend for EMPD's cash ratio?: Over 4 years (2021 to 2025), EMPD's cash ratio has grown at a -33.1% compound annual growth rate (CAGR), from 0.9× to 0.2×.
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.