FPMI (FluoroPharma Medical) Debt-to-EBITDA : 18.20 (As of Dec. 2016)

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What is FluoroPharma Medical Debt-to-EBITDA?

FluoroPharma Medical FPMI Debt-to-EBITDA is 18.20 as of Dec. 2016.

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

FluoroPharma Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $5.83 Mil. FluoroPharma Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $0.00 Mil. FluoroPharma Medical's annualized EBITDA for the quarter that ended in Dec. 2016 was $0.32 Mil. FluoroPharma Medical's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 was 18.20.

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 FluoroPharma Medical's Debt-to-EBITDA or its related term are showing as below:

FPMI's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.185
* Ranked among companies with meaningful Debt-to-EBITDA only.

FluoroPharma Medical  (OTCPK:FPMI) 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.


FluoroPharma Medical Debt-to-EBITDA Related Terms


FluoroPharma Medical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FluoroPharma Medical'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.

FluoroPharma Medical Debt-to-EBITDA Chart

FluoroPharma Medical Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.53 -1.94 -7.83

FluoroPharma Medical Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Debt-to-EBITDA 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 -1.39 -1.08 -5.04 2.32 18.20

FPMI vs HSTC, OBMPD, GOVX: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, FluoroPharma Medical'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.


FluoroPharma Medical Debt-to-EBITDA vs Biotechnology Industry

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

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



FluoroPharma Medical Debt-to-EBITDA Calculation

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

FluoroPharma Medical's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.825 + 0) / -0.744
=-7.83

FluoroPharma Medical's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.825 + 0) / 0.32
=18.20

* 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 (Dec. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 18.20 mean?
FluoroPharma Medical (FPMI) has a Debt-to-EBITDA of 18.20 as of Dec. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FluoroPharma Medical.
Is FluoroPharma Medical's Debt-to-EBITDA too high?
FluoroPharma Medical's current Debt-to-EBITDA is 18.20. The Biotechnology industry median Debt-to-EBITDA is 1.19. FluoroPharma Medical's value of 18.20 is 1435.9% above this industry median.
How does FluoroPharma Medical's Debt-to-EBITDA compare to HSTC and OBMPD?
FluoroPharma Medical's Debt-to-EBITDA of 18.20 can be compared against companies in the Biotechnology industry. The industry median Debt-to-EBITDA is 1.19. FluoroPharma Medical's value of 18.20 is 1435.9% above this benchmark. 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 1.19, based on 296 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. FluoroPharma Medical's current Debt-to-EBITDA of 18.20 is 1435.9% 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 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 FluoroPharma Medical. For the Biotechnology industry, the median Debt-to-EBITDA is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FluoroPharma Medical's current Debt-to-EBITDA is 18.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FluoroPharma Medical stock overvalued right now?
FluoroPharma Medical (FPMI) has a current Debt-to-EBITDA of 18.20. The current Debt-to-EBITDA is 18.20 and 1435.9% above the Biotechnology industry median of 1.19. 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 FluoroPharma Medical (FPMI), the current Debt-to-EBITDA is 18.20 as of Dec. 2016. 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.

FluoroPharma Medical Business Description

Address 701 South Carson Street, Suite 200, Carson City, NV, USA, 89701
FluoroPharma Medical Inc is a us-based biopharmaceutical company. It specializes in developing and commercializing molecular imaging pharmaceuticals with initial applications in the area of cardiology. The company focuses on the development of novel cardiovascular imaging agents which detect and assess acute and chronic forms of coronary artery disease (CAD). The company's clinical-stage molecular imaging pharmaceutical product candidates are 18-F TPP (BFPET) and 18-F FCPHA (CardioPET). The 18-F TPP is designed for use in stress-testing for patients with proven CAD whereas 18-F FCPHA is a molecular imaging agent which is designed to assess myocardial blood flow and metabolism in patients with CAD. The company operates in a single segment being Biopharmaceutical research and development.