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Perimeter Medical Imaging AIPYNKF +1.42%29 Cash Ratio is 0.15 as of Mar. 2026, which is 95% below its 10-year median of 2.95. GuruFocus rates PYNKF with a GF Score™ of 29/100 and a GF Value™ of $0.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 841 Medical Devices & Instruments companies, Perimeter Medical Imaging AI ranks worse than 88.47% on this metric.
Perimeter Medical Imaging AI has a Cash Ratio of 0.15. 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 Perimeter Medical Imaging AI's Cash Ratio or its related term are showing as below:
PYNKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 2.95 Max: 19.5
Current: 0.15
During the past 7 years, Perimeter Medical Imaging AI's highest Cash Ratio was 19.50. The lowest was 0.07. And the median was 2.95.
PYNKF's Cash Ratio is ranked worse than 88.47% of 841
companies
in the Medical Devices & Instruments industry
Industry Median: 0.97
vs PYNKF: 0.15
Perimeter Medical Imaging AI (OTCPK:PYNKF) 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.
Perimeter Medical Imaging AI Cash Ratio Related Terms
Perimeter Medical Imaging AI 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 Medical Devices subindustry, Perimeter Medical Imaging AI'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.
Perimeter Medical Imaging AI Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Perimeter Medical Imaging AI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Perimeter Medical Imaging AI'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.
Perimeter Medical Imaging AI (PYNKF) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Perimeter Medical Imaging AI and its competitors. This is 95% below median its historical median of 2.95. Over the past decade, Perimeter Medical Imaging AI's Cash Ratio has ranged from 0.07 to 19.50. According to the industry distribution chart, Perimeter Medical Imaging AI ranks #744 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 88.5%.
Is Perimeter Medical Imaging AI's Cash Ratio too high?
Perimeter Medical Imaging AI's current Cash Ratio of 0.15 is 95% below median its 10-year median of 2.95. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 19.50. The Medical Devices & Instruments industry median Cash Ratio is 0.97. Perimeter Medical Imaging AI's value of 0.15 is 84.5% below this industry median. Based on the distribution chart, Perimeter Medical Imaging AI ranks #744 out of 841 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Perimeter Medical Imaging AI has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perimeter Medical Imaging AI's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Perimeter Medical Imaging AI ranks #744 out of 841 companies for Cash Ratio. This places Perimeter Medical Imaging AI in the lower half of its industry. The industry median Cash Ratio is 0.97. Perimeter Medical Imaging AI's value of 0.15 is 84.5% below this benchmark. Historically, Perimeter Medical Imaging AI's own Cash Ratio has ranged from 0.07 to 19.50 over the past decade. While the company's 10-year median is 2.95 vs. the industry median of 0.97, Perimeter Medical Imaging AI 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 841 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. Perimeter Medical Imaging AI's current Cash Ratio of 0.15 is 84.5% 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 Perimeter Medical Imaging AI and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perimeter Medical Imaging AI's current Cash Ratio is 0.15, which is 95% below median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perimeter Medical Imaging AI stock overvalued right now?
Based on GuruFocus' analysis, Perimeter Medical Imaging AI (PYNKF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.72, compared to a current price of $0.23 — trading 68.3% below its estimated fair value. The current Cash Ratio is 0.15, which is 95% below median its 10-year median of 2.95 and 84.5% below the Medical Devices & Instruments industry median of 0.97. Perimeter Medical Imaging AI's overall GF Score™ is 29/100 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 Perimeter Medical Imaging AI (PYNKF), the current Cash Ratio is 0.15 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 Perimeter Medical Imaging AI (PYNKF) Overvalued in 2026?
Based on GuruFocus' analysis, Perimeter Medical Imaging AI stock appears to be undervalued.
The current stock price of $0.23 is trading 68.3% below its estimated GF Value™ of $0.72.
GuruFocus considers Perimeter Medical Imaging AI to be Possible Value Trap.
Key valuation signals for PYNKF:
Cash Ratio: 0.15 (95% below median its 10-year median of 2.95)
GF Value™: $0.72 vs. price of $0.23 (68.3% below fair value)
Industry Position: 84.5% below the Medical Devices & Instruments median (#744 of 841)
No single metric tells the full story. See the PYNKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perimeter Medical Imaging AI Inc is a medical technology company driven to transform cancer surgery with ultra-high-resolution, real-time, imaging tools to address high unmet medical needs. Its flagship product, Perimeter S-Series OCT (Optical Coherence Tomography) is a pioneering medical imaging system that delivers ultra-high-resolution margin visualization of excised tissue specimens in the operating room.
29GF Score
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