METXF (ME Therapeutics Holding) Debt-to-EBITDA : -0.02 (As of May. 2026)

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METXF ME Therapeutics Holding Inc METXF
14 GF Score
Price $3.25
! 1 Warning Sign
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What is ME Therapeutics Holding Debt-to-EBITDA?

ME Therapeutics Holding METXF 14 Debt-to-EBITDA is -0.02 as of May. 2026. GuruFocus rates METXF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 318 Biotechnology companies, ME Therapeutics Holding ranks worse than 314465.09% on this metric.

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

ME Therapeutics Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.02 Mil. ME Therapeutics Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.00 Mil. ME Therapeutics Holding's annualized EBITDA for the quarter that ended in May. 2026 was $-1.08 Mil. ME Therapeutics Holding's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.02.

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 ME Therapeutics Holding's Debt-to-EBITDA or its related term are showing as below:

METXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43   Med: -0.07   Max: -0.01
Current: -0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of ME Therapeutics Holding was -0.01. The lowest was -1.43. And the median was -0.07.

METXF's Debt-to-EBITDA is ranked worse than
100% of 318 companies
in the Biotechnology industry
Industry Median: 1.34 vs METXF: -0.02

ME Therapeutics Holding  (OTCPK:METXF) 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.


ME Therapeutics Holding Debt-to-EBITDA Related Terms


ME Therapeutics Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ME Therapeutics Holding'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.

ME Therapeutics Holding Debt-to-EBITDA Chart

ME Therapeutics Holding Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
-1.42 -0.01 0.00 -0.07

ME Therapeutics Holding Quarterly Data
Aug22 Dec22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.07 -0.06 -0.04 -0.04 -0.02

METXF vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, ME Therapeutics Holding'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.


ME Therapeutics Holding Debt-to-EBITDA vs Biotechnology Industry

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

* The bar in red indicates where ME Therapeutics Holding's Debt-to-EBITDA falls into.


METXF
14GF Score
ME Therapeutics Holding Inc METXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ME Therapeutics Holding Debt-to-EBITDA Calculation

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

ME Therapeutics Holding's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.044 + 0.008) / -0.795
=-0.07

ME Therapeutics Holding's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.02 + 0) / -1.08
=-0.02

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
ME Therapeutics Holding (METXF) has a Debt-to-EBITDA of -0.02 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ME Therapeutics Holding. According to the industry distribution chart, ME Therapeutics Holding ranks #999999 out of 318 companies in the Biotechnology industry.
Is ME Therapeutics Holding's Debt-to-EBITDA too high?
ME Therapeutics Holding's current Debt-to-EBITDA is -0.02. Based on the distribution chart, ME Therapeutics Holding ranks #999999 out of 318 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ME Therapeutics Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ME Therapeutics Holding's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ME Therapeutics Holding ranks #999999 out of 318 companies for Debt-to-EBITDA. This places ME Therapeutics Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.34. 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 1.34, based on 318 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 ME Therapeutics Holding. For the Biotechnology industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ME Therapeutics Holding's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ME Therapeutics Holding stock overvalued right now?
ME Therapeutics Holding (METXF) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. ME Therapeutics Holding's overall GF Score™ is 14/100 with 1 warning sign 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 ME Therapeutics Holding (METXF), the current Debt-to-EBITDA is -0.02 as of May. 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.

ME Therapeutics Holding Business Description

Other Exchanges METX:Canada
Address 2665 East Mall, Room 249, Vancouver, BC, CAN, V6T 1Z4
ME Therapeutics Holding Inc is a preclinical stage biotechnology company working on cancer-fighting drugs in the field of Immuno Oncology, developing next-generation therapeutics targeting immune suppression in cancer. It is developing novel drugs that target myeloid cells to directly treat cancer and enhance the benefits of current Immuno Oncology drugs, such as checkpoint inhibitors in currently untreatable cancers. Immuno Oncology is a new area of cancer research that has been successful in treating previously untreatable cancers by targeting the immune system rather than the cancer directly, allowing a single drug to be used for multiple cancer types with mostly manageable side effects.
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