LUFFF (Herbal Dispatch) Debt-to-EBITDA : -0.76 (As of Mar. 2026)


What is Herbal Dispatch Debt-to-EBITDA?

Herbal Dispatch LUFFF Debt-to-EBITDA is -0.76 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 687 Drug Manufacturers companies, Herbal Dispatch ranks worse than 145560.26% on this metric.

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

Herbal Dispatch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.38 Mil. Herbal Dispatch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.74 Mil. Herbal Dispatch's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.48 Mil. Herbal Dispatch's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.76.

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 Herbal Dispatch's Debt-to-EBITDA or its related term are showing as below:

LUFFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.49   Max: 0
Current: -1.03

LUFFF's Debt-to-EBITDA is ranked worse than
100% of 687 companies
in the Drug Manufacturers industry
Industry Median: 1.66 vs LUFFF: -1.03

Herbal Dispatch  (OTCPK:LUFFF) 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.


Herbal Dispatch Debt-to-EBITDA Related Terms


Herbal Dispatch Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Herbal Dispatch'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.

Herbal Dispatch Debt-to-EBITDA Chart

Herbal Dispatch Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.22 -1.09 -0.80 -1.55

Herbal Dispatch 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 -4.92 -1.06 -1.33 -2.29 -0.76

LUFFF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Herbal Dispatch'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.


Herbal Dispatch Debt-to-EBITDA vs Drug Manufacturers Industry

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

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



Herbal Dispatch Debt-to-EBITDA Calculation

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

Herbal Dispatch'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
=(1.045 + 0.189) / -0.794
=-1.55

Herbal Dispatch'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
=(0.384 + 0.741) / -1.484
=-0.76

* 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 -0.76 mean?
Herbal Dispatch (LUFFF) has a Debt-to-EBITDA of -0.76 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 Herbal Dispatch. According to the industry distribution chart, Herbal Dispatch ranks #999999 out of 687 companies in the Drug Manufacturers industry.
Is Herbal Dispatch's Debt-to-EBITDA too high?
Herbal Dispatch's current Debt-to-EBITDA is -0.76. Based on the distribution chart, Herbal Dispatch ranks #999999 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Herbal Dispatch's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Herbal Dispatch ranks #999999 out of 687 companies for Debt-to-EBITDA. This places Herbal Dispatch in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 1.66, based on 687 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 Herbal Dispatch. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herbal Dispatch's current Debt-to-EBITDA is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbal Dispatch stock overvalued right now?
Based on GuruFocus' analysis, Herbal Dispatch (LUFFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 43.3% below its estimated fair value. The current Debt-to-EBITDA is -0.76. 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 Herbal Dispatch (LUFFF), the current Debt-to-EBITDA is -0.76 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.

Herbal Dispatch Business Description

Other Exchanges HA9:GermanyHERB:Canada
Address 1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3
Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats. It generates revenue in one reportable segment: cannabis and cannabis-related products. Geographically, the company generates the majority of its revenue from Canada.