GRDX (GridAI Technologies) Debt-to-EBITDA : -0.25 (As of Mar. 2026)

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GRDX GridAI Technologies Corp GRDX
26 GF Score
Price $3.99
! 2 Warning Signs
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What is GridAI Technologies Debt-to-EBITDA?

GridAI Technologies GRDX +1.08% 26 Debt-to-EBITDA is -0.25 as of Mar. 2026. GuruFocus rates GRDX with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 305 Biotechnology companies, GridAI Technologies ranks worse than 327868.52% on this metric.

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

GridAI Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.59 Mil. GridAI Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. GridAI Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $-10.56 Mil. GridAI Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.25.

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

GRDX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.03   Max: -0.01
Current: -0.31

During the past 12 years, the highest Debt-to-EBITDA Ratio of GridAI Technologies was -0.01. The lowest was -0.35. And the median was -0.03.

GRDX's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Biotechnology industry
Industry Median: 1.33 vs GRDX: -0.31

GridAI Technologies  (NAS:GRDX) 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.


GridAI Technologies Debt-to-EBITDA Related Terms


GridAI Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GridAI 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.

GridAI Technologies Debt-to-EBITDA Chart

GridAI Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.06 -0.05 -0.01 -0.35

GridAI Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -0.33 -0.29 -0.14 -0.25

GRDX vs CELU, NRSN, ZIVO: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, GridAI 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.


GridAI Technologies Debt-to-EBITDA vs Biotechnology Industry

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

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


GRDX
26GF Score
GridAI Technologies Corp GRDX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GridAI Technologies Debt-to-EBITDA Calculation

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

GridAI 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
=(2.264 + 0) / -6.509
=-0.35

GridAI Technologies'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
=(2.592 + 0) / -10.56
=-0.25

* 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 -0.25 mean?
GridAI Technologies (GRDX) has a Debt-to-EBITDA of -0.25 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 GridAI Technologies. According to the industry distribution chart, GridAI Technologies ranks #999999 out of 305 companies in the Biotechnology industry.
Is GridAI Technologies' Debt-to-EBITDA too high?
GridAI Technologies' current Debt-to-EBITDA is -0.25. Based on the distribution chart, GridAI Technologies ranks #999999 out of 305 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, GridAI Technologies has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does GridAI Technologies' Debt-to-EBITDA compare to CELU and NRSN?
According to the Biotechnology industry distribution chart, GridAI Technologies ranks #999999 out of 305 companies for Debt-to-EBITDA. This places GridAI Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.33. 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 1.33, based on 305 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 GridAI Technologies. For the Biotechnology industry, the median Debt-to-EBITDA is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GridAI Technologies's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GridAI Technologies stock overvalued right now?
GridAI Technologies (GRDX) has a current Debt-to-EBITDA of -0.25. The current Debt-to-EBITDA is -0.25. GridAI Technologies' overall GF Score™ is 26/100 with 2 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 GridAI Technologies (GRDX), the current Debt-to-EBITDA is -0.25 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.

GridAI Technologies Business Description

Address 433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432
GridAI Technologies Corp, formerly known as Entero Therapeutics Inc, is a late clinical-stage biopharmaceutical company focused on the development of targeted, non-systemic therapies for gastrointestinal (GI) diseases. The company's programs address unmet needs in GI health and include: latiglutenase, a Phase 3-ready, potentially first-in-class, targeted, oral biotherapeutic for celiac disease; capeserod, a selective 5-HT4 receptor partial agonist for indications including gastroparesis; and adrulipase, a recombinant lipase enzyme designed to enable the digestion of fats and other nutrients in cystic fibrosis and chronic pancreatitis patients with exocrine pancreatic insufficiency.
26GF Score

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