EXYN (Exyn Technologies) Debt-to-EBITDA : -0.57 (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $3.00
! 5 Warning Signs
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What is Exyn Technologies Debt-to-EBITDA?

Exyn Technologies EXYN -9.91% 4 Debt-to-EBITDA is -0.57 as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 1,716 Software companies, Exyn Technologies ranks worse than 58275% on this metric.

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

Exyn Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.28 Mil. Exyn Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. Exyn Technologies's annualized EBITDA for the quarter that ended in Dec. 2025 was $-11.33 Mil. Exyn Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.57.

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 Exyn Technologies's Debt-to-EBITDA or its related term are showing as below:

EXYN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.57   Med: -0.33   Max: -0.05
Current: -0.57

During the past 3 years, the highest Debt-to-EBITDA Ratio of Exyn Technologies was -0.05. The lowest was -0.57. And the median was -0.33.

EXYN's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs EXYN: -0.57

Exyn Technologies  (NAS:EXYN) 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.


Exyn Technologies Debt-to-EBITDA Related Terms


Exyn Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Exyn Technologies'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.

Exyn Technologies Debt-to-EBITDA Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.05 -0.33 -0.57

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA -0.05 -0.33 -0.57

EXYN vs SLMT, KPLT, SKYA: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Exyn Technologies'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.


Exyn Technologies Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Exyn Technologies's Debt-to-EBITDA distribution charts can be found below:

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


EXYN
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Exyn Technologies Inc EXYN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Exyn Technologies Debt-to-EBITDA Calculation

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

Exyn Technologies'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
=(6.281 + 0.167) / -11.326
=-0.57

Exyn Technologies's annualized Debt-to-EBITDA for the quarter 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
=(6.281 + 0.167) / -11.326
=-0.57

* 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 one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.57 mean?
Exyn Technologies (EXYN) has a Debt-to-EBITDA of -0.57 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Exyn Technologies. According to the industry distribution chart, Exyn Technologies ranks #999999 out of 1716 companies in the Software industry.
Is Exyn Technologies' Debt-to-EBITDA too high?
Exyn Technologies' current Debt-to-EBITDA is -0.57. Based on the distribution chart, Exyn Technologies ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Debt-to-EBITDA compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Exyn Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 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 Exyn Technologies. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Debt-to-EBITDA is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Debt-to-EBITDA of -0.57. The current Debt-to-EBITDA is -0.57. Exyn Technologies' overall GF Score™ is 4/100 with 5 warning signs 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 Exyn Technologies (EXYN), the current Debt-to-EBITDA is -0.57 as of Dec. 2025. 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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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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