ISDSF (iSign Media Solutions) Debt-to-EBITDA : -8.29 (As of Jan. 2023)

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ISDSF iSign Media Solutions Inc ISDSF
12 GF Score
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What is iSign Media Solutions Debt-to-EBITDA?

iSign Media Solutions ISDSF 12 Debt-to-EBITDA is -8.29 as of Jan. 2023. GuruFocus rates ISDSF with a GF Score™ of 12/100.

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

iSign Media Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $0.09 Mil. iSign Media Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $2.17 Mil. iSign Media Solutions's annualized EBITDA for the quarter that ended in Jan. 2023 was $-0.27 Mil. iSign Media Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 was -8.29.

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 iSign Media Solutions's Debt-to-EBITDA or its related term are showing as below:

ISDSF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

iSign Media Solutions  (OTCPK:ISDSF) 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.


iSign Media Solutions Debt-to-EBITDA Related Terms


iSign Media Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for iSign Media Solutions'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.

iSign Media Solutions Debt-to-EBITDA Chart

iSign Media Solutions Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -2.60 -3.30 -3.51 -1.84

iSign Media Solutions Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 -1.42 -1.59 -5.49 -7.12 -8.29

ISDSF vs LAAB, CYAP, NIRLQ: Debt-to-EBITDA Comparison

For the Software - Application subindustry, iSign Media Solutions'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.


iSign Media Solutions Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where iSign Media Solutions's Debt-to-EBITDA falls into.


ISDSF
12GF Score
iSign Media Solutions Inc ISDSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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iSign Media Solutions Debt-to-EBITDA Calculation

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

iSign Media Solutions's Debt-to-EBITDA for the fiscal year that ended in Apr. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.234 + 2.036) / -1.233
=-1.84

iSign Media Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.089 + 2.167) / -0.272
=-8.29

* 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 (Jan. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.29 mean?
iSign Media Solutions (ISDSF) has a Debt-to-EBITDA of -8.29 as of Jan. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on iSign Media Solutions.
Is iSign Media Solutions' Debt-to-EBITDA too high?
iSign Media Solutions' current Debt-to-EBITDA is -8.29. Overall, iSign Media Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does iSign Media Solutions' Debt-to-EBITDA compare to LAAB and CYAP?
iSign Media Solutions' Debt-to-EBITDA of -8.29 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. 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 1.08, based on 1,719 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 iSign Media Solutions. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iSign Media Solutions's current Debt-to-EBITDA is -8.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iSign Media Solutions stock overvalued right now?
iSign Media Solutions (ISDSF) has a current Debt-to-EBITDA of -8.29. The current Debt-to-EBITDA is -8.29. iSign Media Solutions' overall GF Score™ is 12/100. 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 iSign Media Solutions (ISDSF), the current Debt-to-EBITDA is -8.29 as of Jan. 2023. 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.

iSign Media Solutions Business Description

Address 105 West Beaver Creek Road, Suite 303, Richmond Hill, ON, CAN, L4B 1C6
iSign Media Solutions Inc is a Canadian data-focused, software-as-a-service (SaaS) company in the areas of location-based security alert messaging and proximity marketing utilizing Bluetooth and Wi-Fi connectivity in complete privacy. Creators of the Smart suite of products, a patented interactive proximity marketing technology, iSIGN enables the delivery of messages to mobile devices in proximity, with real-time reporting and analytics on a variety of metrics.
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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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