MLMC (Mike Lindell Media) Debt-to-EBITDA : 2.22 (As of Dec. 2020)


MLMC Mike Lindell Media Corp MLMC
36 GF Score
Price $0.85
View Full Analysis

What is Mike Lindell Media Debt-to-EBITDA?

Mike Lindell Media MLMC -15.84% 36 Debt-to-EBITDA is 2.22 as of Dec. 2020. GuruFocus rates MLMC with a GF Score™ of 36/100.

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

Mike Lindell Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.39 Mil. Mike Lindell Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.00 Mil. Mike Lindell Media's annualized EBITDA for the quarter that ended in Dec. 2020 was $0.18 Mil. Mike Lindell Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 2.22.

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

MLMC's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mike Lindell Media  (OTCPK:MLMC) 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.

Mike Lindell Media Debt-to-EBITDA Related Terms

Mike Lindell Media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mike Lindell Media'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.

Mike Lindell Media Debt-to-EBITDA Chart

Mike Lindell Media Annual Data
Trend Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.29 -2.09 11.76 2.22

Mike Lindell Media Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
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 -0.01 -0.29 -2.09 11.76 2.22

MLMC vs MDIA, SGA, UONE: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, Mike Lindell Media'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.

Mike Lindell Media Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mike Lindell Media's Debt-to-EBITDA distribution charts can be found below:

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


MLMC
36GF Score
Mike Lindell Media Corp MLMC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mike Lindell Media Debt-to-EBITDA Calculation

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

Mike Lindell Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.388 + 0) / 0.175
=2.22

Mike Lindell Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.388 + 0) / 0.175
=2.22

* 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. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.22 mean?
Mike Lindell Media (MLMC) has a Debt-to-EBITDA of 2.22 as of Dec. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mike Lindell Media.
Is Mike Lindell Media's Debt-to-EBITDA too high?
Mike Lindell Media's current Debt-to-EBITDA is 2.22. The Media - Diversified industry median Debt-to-EBITDA is 1.69. Mike Lindell Media's value of 2.22 is 31.4% above this industry median. Overall, Mike Lindell Media has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Mike Lindell Media's Debt-to-EBITDA compare to MDIA and SGA?
Mike Lindell Media's Debt-to-EBITDA of 2.22 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.69. Mike Lindell Media's value of 2.22 is 31.4% above this benchmark. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.69, based on 675 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. Mike Lindell Media's current Debt-to-EBITDA of 2.22 is 31.4% above the industry median. 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 Mike Lindell Media. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mike Lindell Media's current Debt-to-EBITDA is 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mike Lindell Media stock overvalued right now?
Mike Lindell Media (MLMC) has a current Debt-to-EBITDA of 2.22. The current Debt-to-EBITDA is 2.22 and 31.4% above the Media - Diversified industry median of 1.69. Mike Lindell Media's overall GF Score™ is 36/100. 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 Mike Lindell Media (MLMC), the current Debt-to-EBITDA is 2.22 as of Dec. 2020. 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.

Mike Lindell Media Business Description

Address 1550 Audubon Road, Chaska, MN, USA, 55318
Mike Lindell Media Corp operates a conservative broadcast platform to provide a First-Amendment-friendly alternative to mainstream media options through its platforms at LindellTV.com and vocl.com. Through its platforms, the users can post videos, live stream television, distribute news and information, and others.
36GF Score

Get the complete analysis for MLMC

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

$0.85
Price