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Polomar Health ServicesPMHS Cash Ratio is 0.05 as of Mar. 2026, which is 38% below its 10-year median of 0.08. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Polomar Health Services ranks worse than 92.61% on this metric.
Polomar Health Services has a Cash Ratio of 0.05. 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 Polomar Health Services's Cash Ratio or its related term are showing as below:
PMHS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 3.01
Current: 0.05
During the past 7 years, Polomar Health Services's highest Cash Ratio was 3.01. The lowest was 0.02. And the median was 0.08.
PMHS's Cash Ratio is ranked worse than 92.61% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs PMHS: 0.05
Polomar Health Services (OTCPK:PMHS) 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.
Polomar Health Services Cash Ratio Related Terms
Polomar Health Services Cash Ratio Historical Data
* 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 Pharmaceutical Retailers subindustry, Polomar Health Services'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.
Polomar Health Services Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Polomar Health Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Polomar Health Services'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.
Polomar Health Services (PMHS) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Polomar Health Services and its competitors. This is 38% below median its historical median of 0.08. Over the past decade, Polomar Health Services' Cash Ratio has ranged from 0.02 to 3.01. According to the industry distribution chart, Polomar Health Services ranks #614 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 92.6%.
Is Polomar Health Services' Cash Ratio too high?
Polomar Health Services' current Cash Ratio of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.01. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Polomar Health Services' value of 0.05 is 91.5% below this industry median. Based on the distribution chart, Polomar Health Services ranks #614 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Polomar Health Services' Cash Ratio compare to DHTI and RDGT?
According to the Healthcare Providers & Services industry distribution chart, Polomar Health Services ranks #614 out of 663 companies for Cash Ratio. This places Polomar Health Services in the lower half of its industry. The industry median Cash Ratio is 0.59. Polomar Health Services' value of 0.05 is 91.5% below this benchmark. Historically, Polomar Health Services' own Cash Ratio has ranged from 0.02 to 3.01 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.59, Polomar Health Services 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Polomar Health Services's current Cash Ratio of 0.05 is 91.5% 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 Polomar Health Services and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polomar Health Services's current Cash Ratio is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polomar Health Services stock overvalued right now?
Based on GuruFocus' analysis, Polomar Health Services (PMHS) is currently considered Possible Value Trap. The stock's GF Value™ is $12.53, compared to a current price of $0.08 — trading 99.4% below its estimated fair value. The current Cash Ratio is 0.05, which is 38% below median its 10-year median of 0.08 and 91.5% below the Healthcare Providers & Services industry median of 0.59. 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 Polomar Health Services (PMHS), the current Cash Ratio is 0.05 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.
Polomar Health Services Inc is a U.S.-based healthcare company specializing in retail compounding pharmacy services and prescription fulfillment for telehealth platforms. It is also licensed as a Special Sterile Compounding Pharmacy, permit #PH35277, which authorizes the licensed entity to dispense injectable and other sterile compounds (eye drops, infused therapeutics) upon receipt of a valid prescription. The firm is presently licensed and authorized to fulfill and deliver compounded prescribed medications in 28 states.
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