GRUSF (Grown Rogue International) Debt-to-EBITDA : -29.48 (As of Mar. 2026)

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GRUSF Grown Rogue International Inc GRUSF
46 GF Score
Price $0.39
GF Value $0.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Grown Rogue International Debt-to-EBITDA?

Grown Rogue International GRUSF +0.61% 46 Debt-to-EBITDA is -29.48 as of Mar. 2026. GuruFocus rates GRUSF with a GF Score™ of 46/100 and a GF Value™ of $0.45 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 690 Drug Manufacturers companies, Grown Rogue International ranks worse than 79.28% on this metric.

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

Grown Rogue International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.89 Mil. Grown Rogue International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $23.59 Mil. Grown Rogue International's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.93 Mil. Grown Rogue International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -29.48.

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 Grown Rogue International's Debt-to-EBITDA or its related term are showing as below:

GRUSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.79   Med: 0.64   Max: 4.57
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grown Rogue International was 4.57. The lowest was -3.79. And the median was 0.64.

GRUSF's Debt-to-EBITDA is ranked worse than
79.28% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs GRUSF: 4.57

Grown Rogue International  (OTCPK:GRUSF) 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.


Grown Rogue International Debt-to-EBITDA Related Terms


Grown Rogue International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grown Rogue International'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.

Grown Rogue International Debt-to-EBITDA Chart

Grown Rogue International Annual Data
Trend Aug16 Aug17 Aug18 Oct19 Oct20 Oct21 Oct22 Oct23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 1.44 1.95 -1.22 2.94

Grown Rogue International Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 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 1.81 1.09 1.70 39.93 -29.48

GRUSF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Grown Rogue International'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.


Grown Rogue International Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Grown Rogue International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grown Rogue International's Debt-to-EBITDA falls into.


GRUSF
46GF Score
Grown Rogue International Inc GRUSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grown Rogue International Debt-to-EBITDA Calculation

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

Grown Rogue International'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
=(3.573 + 23.098) / 9.061
=2.94

Grown Rogue International'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
=(3.889 + 23.586) / -0.932
=-29.48

* 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 -29.48 mean?
Grown Rogue International (GRUSF) has a Debt-to-EBITDA of -29.48 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 Grown Rogue International. According to the industry distribution chart, Grown Rogue International ranks #547 out of 690 companies in the Drug Manufacturers industry, placing it in the top 79.3%.
Is Grown Rogue International's Debt-to-EBITDA too high?
Grown Rogue International's current Debt-to-EBITDA is -29.48. Based on the distribution chart, Grown Rogue International ranks #547 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Grown Rogue International has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grown Rogue International's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Grown Rogue International ranks #547 out of 690 companies for Debt-to-EBITDA. This places Grown Rogue International in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 690 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 Grown Rogue International. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grown Rogue International's current Debt-to-EBITDA is -29.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grown Rogue International stock overvalued right now?
Based on GuruFocus' analysis, Grown Rogue International (GRUSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.45, compared to a current price of $0.39 — trading 12.8% below its estimated fair value. The current Debt-to-EBITDA is -29.48. Grown Rogue International's overall GF Score™ is 46/100 with 6 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 Grown Rogue International (GRUSF), the current Debt-to-EBITDA is -29.48 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 Grown Rogue International (GRUSF) Overvalued in 2026?

Based on GuruFocus' analysis, Grown Rogue International stock appears to be undervalued. The current stock price of $0.39 is trading 12.8% below its estimated GF Value™ of $0.45. GuruFocus considers Grown Rogue International to be Modestly Undervalued.

Key valuation signals for GRUSF:

  • Debt-to-EBITDA: -29.48
  • GF Value™: $0.45 vs. price of $0.39 (12.8% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Grown Rogue International Business Description

Other Exchanges GRIN:Canada
Address 550 Airport Road, Medford, OR, USA, 97504
Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States. The company has identified three operating segments: the Oregon segment represents cannabis production and sales activities in Oregon; the Michigan segment represents cannabis production and sales activities in Michigan; and the New Jersey segment represents cannabis production and sales activities in New Jersey.
46GF Score

Get the complete analysis for GRUSF

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

$0.39
Price
$0.45
GF Value