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Cash ratio at other companies

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AdaptHealthAHCO
0.1×0.0×
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0.4×0.0×
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The Pennant Group, Inc.PNTG
0.0×
ResMed logo
ResMedRMD
1.2×+0.2×
UFP Technologies logo
UFP TechnologiesUFPT
0.3×+0.1×
Merit Medical Systems logo
Merit Medical SystemsMMSI
2.3×+0.2×

Other financials

Income statement

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Revenue$75.4M+27.5%
Gross profit$42.8M+28.7%
Operating income$4.3M+11.8%
Net income$2.6M-1.6%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%
Total debt$12.4M+84.0%
Total equity$143.9M+6.8%
Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%
CapEx$6.7M-56.6%
Free cash flow$1.4M+111%

Valuation

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Market cap$448.16M+71.3%
Enterprise value$450.83M+74.6%
P/E30.1×+8.8×
P/S1.6×+0.4×

Profitability

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Gross margin57.6%-1.1pp
Operating margin8.2%-0.2pp
Net margin5.2%-0.1pp
FCF margin9%

Returns & leverage

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Return on equity10.7%+0.9pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Viemed Healthcare, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s cash ratio?
Viemed Healthcare, Inc. (VMD) reported cash ratio of 0.2× in Q1 2026.
How has Viemed Healthcare, Inc.'s cash ratio changed year-over-year?
Viemed Healthcare, Inc.'s cash ratio decreased by 16.2% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Viemed Healthcare, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s cash ratio has grown at a -24.6% compound annual growth rate (CAGR), from 1.3× to 0.3×.
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.