Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alphamab OncologyALMOF 12 Cash Ratio is 4.81 as of Dec. 2025, which is 9% below its 10-year median of 5.27. GuruFocus rates ALMOF with a GF Score™ of 12/100 and a GF Value™ of $0.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,328 Biotechnology companies, Alphamab Oncology ranks better than 62.58% on this metric.
Alphamab Oncology has a Cash Ratio of 4.81. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Alphamab Oncology's Cash Ratio or its related term are showing as below:
ALMOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 5.27 Max: 11.88
Current: 4.81
During the past 9 years, Alphamab Oncology's highest Cash Ratio was 11.88. The lowest was 0.06. And the median was 5.27.
ALMOF's Cash Ratio is ranked better than 62.58% of 1328
companies
in the Biotechnology industry
Industry Median: 3.03
vs ALMOF: 4.81
Alphamab Oncology (OTCPK:ALMOF) 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.
Alphamab Oncology Cash Ratio Related Terms
Alphamab Oncology Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alphamab Oncology's Cash Ratio can be seen below:
* 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 Biotechnology subindustry, Alphamab Oncology'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.
Alphamab Oncology Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Alphamab Oncology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alphamab Oncology'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.
Alphamab Oncology (ALMOF) has a Cash Ratio of 4.81 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alphamab Oncology and its competitors. This is near median its historical median of 5.27. Over the past decade, Alphamab Oncology's Cash Ratio has ranged from 0.06 to 11.88. According to the industry distribution chart, Alphamab Oncology ranks #497 out of 1328 companies in the Biotechnology industry, placing it in the top 37.4%.
Is Alphamab Oncology's Cash Ratio too high?
Alphamab Oncology's current Cash Ratio of 4.81 is near median its 10-year median of 5.27. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 11.88. The Biotechnology industry median Cash Ratio is 3.03. Alphamab Oncology's value of 4.81 is 58.7% above this industry median. Based on the distribution chart, Alphamab Oncology ranks #497 out of 1328 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Alphamab Oncology has a GF Score™ of 12/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphamab Oncology's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alphamab Oncology ranks #497 out of 1328 companies for Cash Ratio. This puts Alphamab Oncology in the upper half of its industry. The industry median Cash Ratio is 3.03. Alphamab Oncology's value of 4.81 is 58.7% above this benchmark. Historically, Alphamab Oncology's own Cash Ratio has ranged from 0.06 to 11.88 over the past decade. While the company's 10-year median is 5.27 vs. the industry median of 3.03, Alphamab Oncology has consistently been above 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 3.03, based on 1,328 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. Alphamab Oncology's current Cash Ratio of 4.81 is 58.7% above 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 Alphamab Oncology and its competitors. For the Biotechnology industry, the median Cash Ratio is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphamab Oncology's current Cash Ratio is 4.81, which is near median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphamab Oncology stock overvalued right now?
Based on GuruFocus' analysis, Alphamab Oncology (ALMOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.87, compared to a current price of $1.02 — trading 17.4% above its estimated fair value. The current Cash Ratio is 4.81, which is near median its 10-year median of 5.27 and 58.7% above the Biotechnology industry median of 3.03. Alphamab Oncology's overall GF Score™ is 12/100 with 4 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 Alphamab Oncology (ALMOF), the current Cash Ratio is 4.81 as of Dec. 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 Alphamab Oncology (ALMOF) Overvalued in 2026?
Based on GuruFocus' analysis, Alphamab Oncology stock appears to be overvalued.
The current stock price of $1.02 is trading 17.4% above its estimated GF Value™ of $0.87.
GuruFocus considers Alphamab Oncology to be Modestly Overvalued.
Key valuation signals for ALMOF:
Cash Ratio: 4.81 (near median its 10-year median of 5.27)
GF Value™: $0.87 vs. price of $1.02 (17.4% above fair value)
Industry Position: 58.7% above the Biotechnology median (#497 of 1328)
No single metric tells the full story. See the ALMOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alphamab Oncology is a biopharmaceutical company in China with a fully integrated proprietary technology platform in ADCs, bispecific antibodies, and multifunctional protein engineering. The Company is principally engaged in the research and development, manufacturing, and commercialisation of biologics of oncology. It delivers therapeutic biologics by applying its drug discovery and development capabilities. Its product portfolio includes Envafolimab (KN035), KN026, JSKN003, JSKN016, JSKN033, JSKN022, JSKN027, JSKN021, KN019, and KN046.
12GF Score
Get the complete analysis for ALMOF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALMOF has been successfully added to your 
