What is KRMN's cash ratio?

KRMN (KRMN) reported cash ratio of 0.7× in Q1 2026.

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

KRMN's cash ratio decreased by 44.1% year-over-year, from 1.3× to 0.7×.

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

Over 2 years (2023 to 2025), KRMN's cash ratio has grown at a 147.4% compound annual growth rate (CAGR), from 0.1× to 0.4×.

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.

KRMN KRMN Cash ratio

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0.1×0.0×

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0.2×0.0×

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0.7×0.0×

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3×+2.1×

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0.4×0.0×

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0.4×0.0×

Other financials

Income statement

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Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Calculated from KRMN’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's cash ratio?: KRMN (KRMN) reported cash ratio of 0.7× in Q1 2026.
How has KRMN's cash ratio changed year-over-year?: KRMN's cash ratio decreased by 44.1% year-over-year, from 1.3× to 0.7×.
What is the long-term trend for KRMN's cash ratio?: Over 2 years (2023 to 2025), KRMN's cash ratio has grown at a 147.4% compound annual growth rate (CAGR), from 0.1× to 0.4×.
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.