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Audio Pixels HoldingsADPXY 18 Cash Ratio is 0.13 as of Jun. 2025, which is 68% below its 10-year median of 0.40. GuruFocus rates ADPXY with a GF Score™ of 18/100 and a GF Value™ of $1.90. The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Audio Pixels Holdings ranks worse than 88.27% on this metric.
Audio Pixels Holdings has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Audio Pixels Holdings's Cash Ratio or its related term are showing as below:
ADPXY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.4 Max: 9.24
Current: 0.13
During the past 13 years, Audio Pixels Holdings's highest Cash Ratio was 9.24. The lowest was 0.06. And the median was 0.40.
ADPXY's Cash Ratio is ranked worse than 88.27% of 2480
companies
in the Hardware industry
Industry Median: 0.64
vs ADPXY: 0.13
Audio Pixels Holdings (OTCPK:ADPXY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Audio Pixels Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Audio Pixels Holdings Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Audio Pixels Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Audio Pixels Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Audio Pixels Holdings (ADPXY) has a Cash Ratio of 0.13 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Audio Pixels Holdings and its competitors. This is 68% below median its historical median of 0.40. Over the past decade, Audio Pixels Holdings' Cash Ratio has ranged from 0.06 to 9.24. According to the industry distribution chart, Audio Pixels Holdings ranks #2189 out of 2480 companies in the Hardware industry, placing it in the top 88.3%.
Is Audio Pixels Holdings' Cash Ratio too high?
Audio Pixels Holdings' current Cash Ratio of 0.13 is 68% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 9.24. The Hardware industry median Cash Ratio is 0.64. Audio Pixels Holdings' value of 0.13 is 79.7% below this industry median. Based on the distribution chart, Audio Pixels Holdings ranks #2189 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Audio Pixels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Audio Pixels Holdings' Cash Ratio compare to TKLS and ZEPP?
According to the Hardware industry distribution chart, Audio Pixels Holdings ranks #2189 out of 2480 companies for Cash Ratio. This places Audio Pixels Holdings in the lower half of its industry. The industry median Cash Ratio is 0.64. Audio Pixels Holdings' value of 0.13 is 79.7% below this benchmark. Historically, Audio Pixels Holdings' own Cash Ratio has ranged from 0.06 to 9.24 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.64, Audio Pixels Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Audio Pixels Holdings's current Cash Ratio of 0.13 is 79.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Audio Pixels Holdings and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Audio Pixels Holdings's current Cash Ratio is 0.13, which is 68% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audio Pixels Holdings stock overvalued right now?
Audio Pixels Holdings (ADPXY) has a current Cash Ratio of 0.13. The stock's GF Value™ is $1.90, compared to a current price of $3.00 — trading 57.9% above its estimated fair value. The current Cash Ratio is 0.13, which is 68% below median its 10-year median of 0.40 and 79.7% below the Hardware industry median of 0.64. Audio Pixels Holdings' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Audio Pixels Holdings (ADPXY), the current Cash Ratio is 0.13 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Audio Pixels Holdings (ADPXY) Overvalued in 2026?
Based on GuruFocus' analysis, Audio Pixels Holdings stock appears to be overvalued.
The current stock price of $3.00 is trading 57.9% above its estimated GF Value™ of $1.90.
Key valuation signals for ADPXY:
Cash Ratio: 0.13 (68% below median its 10-year median of 0.40)
GF Value™: $1.90 vs. price of $3.00 (57.9% above fair value)
Industry Position: 79.7% below the Hardware median (#2189 of 2480)
No single metric tells the full story. See the ADPXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Audio Pixels Holdings Ltd is engaged in the development of digital speaker's microchip by utilizing the technological platform for reproducing sound. The company operates in Australia and Israel. It operates through single segment which is digital speakers segment. The company's MEMS-GEN-II platform enables the market for audio speakers to follow the evolution of the video display market from large, heavy analog tube-based monitors to the digital flat panel displays of today.
18GF Score
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