SBFM (Sunshine Biopharma) Cash Ratio: 1.18 (As of Mar. 2026) — Near Median

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SBFM Sunshine Biopharma Inc SBFM
34 GF Score
Price $1.20
GF Value $7.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sunshine Biopharma Cash Ratio?

Sunshine Biopharma SBFM -1.64% 34 Cash Ratio is 1.18 as of Mar. 2026, which is 9% below its 10-year median of 1.29. GuruFocus rates SBFM with a GF Score™ of 34/100 and a GF Value™ of $7.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 970 Drug Manufacturers companies, Sunshine Biopharma ranks better than 67.22% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sunshine Biopharma's Cash Ratio for the quarter that ended in Mar. 2026 was 1.18.

Sunshine Biopharma has a Cash Ratio of 1.18. 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 Sunshine Biopharma's Cash Ratio or its related term are showing as below:

SBFM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.29   Max: 397.41
Current: 1.18

During the past 13 years, Sunshine Biopharma's highest Cash Ratio was 397.41. The lowest was 0.01. And the median was 1.29.

SBFM's Cash Ratio is ranked better than
67.22% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.59 vs SBFM: 1.18

Sunshine Biopharma  (NAS:SBFM) 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.


Sunshine Biopharma Cash Ratio Related Terms


Sunshine Biopharma Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sunshine Biopharma'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.

Sunshine Biopharma Cash Ratio Chart

Sunshine Biopharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.47 3.15 2.93 1.53 1.42

Sunshine Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.85 1.40 1.42 1.18

SBFM vs PRFX, BUDZ, CTTH: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sunshine Biopharma'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.


Sunshine Biopharma Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sunshine Biopharma's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sunshine Biopharma's Cash Ratio falls into.


SBFM
34GF Score
Sunshine Biopharma Inc SBFM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunshine Biopharma Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sunshine Biopharma's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.123/6.444
=1.42

Sunshine Biopharma's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.913/5.878
=1.18

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.18 mean?
Sunshine Biopharma (SBFM) has a Cash Ratio of 1.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sunshine Biopharma and its competitors. This is near median its historical median of 1.29. Over the past decade, Sunshine Biopharma's Cash Ratio has ranged from 0.01 to 397.41. According to the industry distribution chart, Sunshine Biopharma ranks #318 out of 970 companies in the Drug Manufacturers industry, placing it in the top 32.8%.
Is Sunshine Biopharma's Cash Ratio too high?
Sunshine Biopharma's current Cash Ratio of 1.18 is near median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 397.41. The Drug Manufacturers industry median Cash Ratio is 0.59. Sunshine Biopharma's value of 1.18 is 100% above this industry median. Based on the distribution chart, Sunshine Biopharma ranks #318 out of 970 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Sunshine Biopharma has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunshine Biopharma's Cash Ratio compare to PRFX and BUDZ?
According to the Drug Manufacturers industry distribution chart, Sunshine Biopharma ranks #318 out of 970 companies for Cash Ratio. This puts Sunshine Biopharma in the upper half of its industry. The industry median Cash Ratio is 0.59. Sunshine Biopharma's value of 1.18 is 100% above this benchmark. Historically, Sunshine Biopharma's own Cash Ratio has ranged from 0.01 to 397.41 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.59, Sunshine Biopharma 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 970 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. Sunshine Biopharma's current Cash Ratio of 1.18 is 100% 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 Sunshine Biopharma and its competitors. For the Drug Manufacturers 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. Sunshine Biopharma's current Cash Ratio is 1.18, which is near median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Biopharma stock overvalued right now?
Based on GuruFocus' analysis, Sunshine Biopharma (SBFM) is currently considered Possible Value Trap. The stock's GF Value™ is $7.50, compared to a current price of $1.20 — trading 84% below its estimated fair value. The current Cash Ratio is 1.18, which is near median its 10-year median of 1.29 and 100% above the Drug Manufacturers industry median of 0.59. Sunshine Biopharma's overall GF Score™ is 34/100 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 Sunshine Biopharma (SBFM), the current Cash Ratio is 1.18 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 Sunshine Biopharma (SBFM) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Biopharma stock appears to be undervalued. The current stock price of $1.20 is trading 84% below its estimated GF Value™ of $7.50. GuruFocus considers Sunshine Biopharma to be Possible Value Trap.

Key valuation signals for SBFM:

  • Cash Ratio: 1.18 (near median its 10-year median of 1.29)
  • GF Value™: $7.50 vs. price of $1.20 (84% below fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 100% above the Drug Manufacturers median (#318 of 970)

No single metric tells the full story. See the SBFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunshine Biopharma Business Description

Address 333 Las Olas Way, CU4 Suite 433, Fort Lauderdale, FL, USA, 33301
Sunshine Biopharma Inc is a pharmaceutical company offering and researching life-saving medicines in a wide variety of therapeutic areas, including oncology and antivirals. Through its subsidiaries, the company has various generic prescription drugs on the market in Canada and is also involved in developing and selling OTC supplements. In addition, the company is conducting a proprietary drug development program, which is comprised of K1.1 mRNA targeted for liver cancer and SBFM-PL4, PLpro protease inhibitor for SARS Coronavirus infections.
34GF Score

Get the complete analysis for SBFM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.20
Price
$7.50
GF Value