ABPO (Abpro Holdings) Debt-to-EBITDA : -0.07 (As of Mar. 2026)

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ABPO Abpro Holdings Inc ABPO
9 GF Score
Price $0.20
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What is Abpro Holdings Debt-to-EBITDA?

Abpro Holdings ABPO -0.36% 9 Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus rates ABPO with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 291 Biotechnology companies, Abpro Holdings ranks better than 78.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Abpro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.29 Mil. Abpro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Abpro Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.01 Mil. Abpro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Abpro Holdings's Debt-to-EBITDA or its related term are showing as below:

ABPO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.65   Med: -0.42   Max: 0.17
Current: 0.17

During the past 4 years, the highest Debt-to-EBITDA Ratio of Abpro Holdings was 0.17. The lowest was -0.65. And the median was -0.42.

ABPO's Debt-to-EBITDA is ranked better than
78.35% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs ABPO: 0.17

Abpro Holdings  (OTCPK:ABPO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Abpro Holdings Debt-to-EBITDA Related Terms


Abpro Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abpro Holdings's Debt-to-EBITDA 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.

Abpro Holdings Debt-to-EBITDA Chart

Abpro Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.12 -0.27 -0.57 -0.65

Abpro Holdings Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.21 -0.03 0.01 -0.07

ABPO vs SCNI, RMTG, CLSDQ: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Abpro Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Abpro Holdings Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Abpro Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Abpro Holdings's Debt-to-EBITDA falls into.


ABPO
9GF Score
Abpro Holdings Inc ABPO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Abpro Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Abpro Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0) / -0.225
=-0.65

Abpro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.294 + 0) / -4.008
=-0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Abpro Holdings (ABPO) has a Debt-to-EBITDA of -0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abpro Holdings. According to the industry distribution chart, Abpro Holdings ranks #63 out of 291 companies in the Biotechnology industry, placing it in the top 21.6%.
Is Abpro Holdings' Debt-to-EBITDA too high?
Abpro Holdings' current Debt-to-EBITDA is -0.07. Based on the distribution chart, Abpro Holdings ranks #63 out of 291 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Abpro Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Abpro Holdings' Debt-to-EBITDA compare to SCNI and RMTG?
According to the Biotechnology industry distribution chart, Abpro Holdings ranks #63 out of 291 companies for Debt-to-EBITDA. This places Abpro Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.14, based on 291 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abpro Holdings. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abpro Holdings's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abpro Holdings stock overvalued right now?
Abpro Holdings (ABPO) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Abpro Holdings' overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Abpro Holdings (ABPO), the current Debt-to-EBITDA is -0.07 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.

Abpro Holdings Business Description

Address 100 Summit Drive, Burlington, MA, USA, 01803
Abpro Holdings Inc is a biotechnology company dedicated to developing next-generation antibody therapeutics with the goal of improving the lives of patients with severe and life-threatening diseases. The company is focused on novel antibody constructs for immuno-oncology, ophthalmology, and infectious diseases. By leveraging its proprietary DiversImmune and MultiMabTM antibody discovery and engineering platforms, the company is developing a pipeline of next-generation antibodies, both independently and through collaborations with pharmaceutical and research institutions.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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