AlphaGen IntelligenceAPETF Cash Ratio is 19.23 as of Mar. 2026, which is 2728% above its 10-year median of 0.68. The stock has 4 warning signs investors should review. Among 553 Interactive Media companies, AlphaGen Intelligence ranks better than 98.37% on this metric.
AlphaGen Intelligence has a Cash Ratio of 19.23. 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 AlphaGen Intelligence's Cash Ratio or its related term are showing as below:
APETF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.68 Max: 19.22
Current: 19.22
During the past 6 years, AlphaGen Intelligence's highest Cash Ratio was 19.22. The lowest was 0.01. And the median was 0.68.
APETF's Cash Ratio is ranked better than 98.37% of 553
companies
in the Interactive Media industry
Industry Median: 1.36
vs APETF: 19.22
AlphaGen Intelligence (OTCPK:APETF) 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 Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.
AlphaGen Intelligence Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AlphaGen Intelligence'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.
AlphaGen Intelligence (APETF) has a Cash Ratio of 19.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AlphaGen Intelligence and its competitors. This is 2728% above median its historical median of 0.68. Over the past decade, AlphaGen Intelligence's Cash Ratio has ranged from 0.01 to 19.22. According to the industry distribution chart, AlphaGen Intelligence ranks #9 out of 553 companies in the Interactive Media industry, placing it in the top 1.6%.
Is AlphaGen Intelligence's Cash Ratio too high?
AlphaGen Intelligence's current Cash Ratio of 19.23 is 2728% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 19.22. The Interactive Media industry median Cash Ratio is 1.36. AlphaGen Intelligence's value of 19.23 is 1314% above this industry median. Based on the distribution chart, AlphaGen Intelligence ranks #9 out of 553 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers.
How does AlphaGen Intelligence's Cash Ratio compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #9 out of 553 companies for Cash Ratio. This places AlphaGen Intelligence in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.36. AlphaGen Intelligence's value of 19.23 is 1314% above this benchmark. Historically, AlphaGen Intelligence's own Cash Ratio has ranged from 0.01 to 19.22 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.36, AlphaGen Intelligence 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.36, based on 553 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. AlphaGen Intelligence's current Cash Ratio of 19.23 is 1314% 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 AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Cash Ratio is 19.23, which is 2728% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.02 — trading 73.5% below its estimated fair value. The current Cash Ratio is 19.23, which is 2728% above median its 10-year median of 0.68 and 1314% above the Interactive Media industry median of 1.36. 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 AlphaGen Intelligence (APETF), the current Cash Ratio is 19.23 as of Mar. 2026. 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.
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.
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