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PeptiDreamPPTDF 76 Cash Ratio is 2.83 as of Mar. 2026, which is 30% below its 10-year median of 4.06. GuruFocus rates PPTDF with a GF Score™ of 76/100 and a GF Value™ of $10.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,385 Biotechnology companies, PeptiDream ranks worse than 51.34% on this metric.
PeptiDream has a Cash Ratio of 2.83. 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 PeptiDream's Cash Ratio or its related term are showing as below:
PPTDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 4.06 Max: 10.41
Current: 2.83
During the past 13 years, PeptiDream's highest Cash Ratio was 10.41. The lowest was 0.48. And the median was 4.06.
PPTDF's Cash Ratio is ranked worse than 51.34% of 1385
companies
in the Biotechnology industry
Industry Median: 2.95
vs PPTDF: 2.83
PeptiDream (OTCPK:PPTDF) 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.
PeptiDream Cash Ratio Related Terms
PeptiDream Cash Ratio Historical Data
* Premium members only.
The historical data trend for PeptiDream'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, PeptiDream'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.
PeptiDream Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, PeptiDream's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PeptiDream'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.
PeptiDream (PPTDF) has a Cash Ratio of 2.83 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PeptiDream and its competitors. This is 30% below median its historical median of 4.06. Over the past decade, PeptiDream's Cash Ratio has ranged from 0.48 to 10.41. According to the industry distribution chart, PeptiDream ranks #711 out of 1385 companies in the Biotechnology industry, placing it in the top 51.3%.
Is PeptiDream's Cash Ratio too high?
PeptiDream's current Cash Ratio of 2.83 is 30% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 10.41. The Biotechnology industry median Cash Ratio is 2.95. PeptiDream's value of 2.83 is 4.1% below this industry median. Based on the distribution chart, PeptiDream ranks #711 out of 1385 companies in the Biotechnology industry, which is below the industry midpoint. Overall, PeptiDream has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PeptiDream's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PeptiDream ranks #711 out of 1385 companies for Cash Ratio. This places PeptiDream in the lower half of its industry. The industry median Cash Ratio is 2.95. PeptiDream's value of 2.83 is 4.1% below this benchmark. Historically, PeptiDream's own Cash Ratio has ranged from 0.48 to 10.41 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 2.95, PeptiDream 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.95, based on 1,385 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. PeptiDream's current Cash Ratio of 2.83 is 4.1% 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 PeptiDream and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PeptiDream's current Cash Ratio is 2.83, which is 30% below median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PeptiDream stock overvalued right now?
Based on GuruFocus' analysis, PeptiDream (PPTDF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.57, compared to a current price of $5.99 — trading 43.3% below its estimated fair value. The current Cash Ratio is 2.83, which is 30% below median its 10-year median of 4.06 and 4.1% below the Biotechnology industry median of 2.95. PeptiDream's overall GF Score™ is 76/100 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 PeptiDream (PPTDF), the current Cash Ratio is 2.83 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.
Is PeptiDream (PPTDF) Overvalued in 2026?
Based on GuruFocus' analysis, PeptiDream stock appears to be undervalued.
The current stock price of $5.99 is trading 43.3% below its estimated GF Value™ of $10.57.
GuruFocus considers PeptiDream to be Possible Value Trap.
Key valuation signals for PPTDF:
Cash Ratio: 2.83 (30% below median its 10-year median of 4.06)
GF Value™: $10.57 vs. price of $5.99 (43.3% below fair value)
Industry Position: 4.1% below the Biotechnology median (#711 of 1385)
No single metric tells the full story. See the PPTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PeptiDream Inc is engaged in the drug discovery and development business. The group utilizes PDPS, its proprietary drug discovery and development platform system, for drug discovery and development, and it conducts radiopharmaceutical business through a wholly owned subsidiary and is involved in the research, development, and manufacturing of pharmaceuticals, etc. Its reportable segments are Drug discovery and development business and Radiopharmaceutical business.
76GF Score
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