What is KMTS's cash ratio?

KMTS (KMTS) reported cash ratio of 6.8× in Q4 2025.

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.

KMTS KMTS Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

Boston ScientificBSX

0.2×+0.1×

MedtronicMDT

0.2×0.0×

iRhythm Holdings, Inc. IRTC

1.9×-1.6×

Merit Medical SystemsMMSI

2.3×+0.2×

HaemoneticsHAE

0.9×+0.3×

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×—

Where this comes from

Calculated from KMTS’s reported figures.

cash and equivalents/total current liabilities=6.8×

Based on the most recent quarter.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's cash ratio?: KMTS (KMTS) reported cash ratio of 6.8× in Q4 2025.
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.