LTGO (Latigo Biotherapeutics) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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LTGO Latigo Biotherapeutics Inc LTGO
8 GF Score
Price $18.14
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What is Latigo Biotherapeutics Debt-to-EBITDA?

Latigo Biotherapeutics LTGO -0.60% 8 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates LTGO with a GF Score™ of 8/100. Among 296 Biotechnology companies, Latigo Biotherapeutics ranks worse than 337837.5% on this metric.

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

Latigo Biotherapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.56 Mil. Latigo Biotherapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.13 Mil. Latigo Biotherapeutics's annualized EBITDA for the quarter that ended in Dec. 2025 was $-110.14 Mil. Latigo Biotherapeutics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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 Latigo Biotherapeutics's Debt-to-EBITDA or its related term are showing as below:

LTGO's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.15
* Ranked among companies with meaningful Debt-to-EBITDA only.

Latigo Biotherapeutics  (NAS:LTGO) 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.


Latigo Biotherapeutics Debt-to-EBITDA Related Terms


Latigo Biotherapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Latigo Biotherapeutics'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.

Latigo Biotherapeutics Debt-to-EBITDA Chart

Latigo Biotherapeutics Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
-0.01 -0.01

Latigo Biotherapeutics Semi-Annual Data
Dec24 Dec25
Debt-to-EBITDA -0.01 -0.01

LTGO vs : Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Latigo Biotherapeutics'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.


Latigo Biotherapeutics Debt-to-EBITDA vs Biotechnology Industry

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

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


LTGO
8GF Score
Latigo Biotherapeutics Inc LTGO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Latigo Biotherapeutics Debt-to-EBITDA Calculation

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

Latigo Biotherapeutics'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
=(0.563 + 0.127) / -110.143
=-0.01

Latigo Biotherapeutics'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
=(0.563 + 0.127) / -110.143
=-0.01

* 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 -0.01 mean?
Latigo Biotherapeutics (LTGO) has a Debt-to-EBITDA of -0.01 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 Latigo Biotherapeutics. According to the industry distribution chart, Latigo Biotherapeutics ranks #999999 out of 296 companies in the Biotechnology industry.
Is Latigo Biotherapeutics' Debt-to-EBITDA too high?
Latigo Biotherapeutics' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Latigo Biotherapeutics ranks #999999 out of 296 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Latigo Biotherapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Latigo Biotherapeutics' Debt-to-EBITDA compare to ?
According to the Biotechnology industry distribution chart, Latigo Biotherapeutics ranks #999999 out of 296 companies for Debt-to-EBITDA. This places Latigo Biotherapeutics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.15. 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 1.15, 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. 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 Latigo Biotherapeutics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latigo Biotherapeutics's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latigo Biotherapeutics stock overvalued right now?
Latigo Biotherapeutics (LTGO) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Latigo Biotherapeutics' overall GF Score™ is 8/100. 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 Latigo Biotherapeutics (LTGO), the current Debt-to-EBITDA is -0.01 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.

Latigo Biotherapeutics Business Description

Comparable Companies
Address 1300 Rancho Conejo Boulevard, Suite 305, Thousand Oaks, CA, USA, 91320
Latigo Biotherapeutics Inc is a clinical-stage biotechnology company focused on developing non-opioid pain medicines designed to rapidly and effectively stop the transmission of pain without the risk of addiction. Its flagship product candidates, LTG-001 and LTG-321, are oral Nav1.8 inhibitors being developed for the treatment of acute pain. The company is also developing additional Nav1.8 inhibitor candidates using alternative formulations and delivery approaches.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.14
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