MMTIF (Micromem Technologies) Debt-to-EBITDA : -24.69 (As of Apr. 2026)

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What is Micromem Technologies Debt-to-EBITDA?

Micromem Technologies MMTIF +21.71% Debt-to-EBITDA is -24.69 as of Apr. 2026. The stock has 4 warning signs investors should review. Among 722 Semiconductors companies, Micromem Technologies ranks worse than 97.37% on this metric.

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

Micromem Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $4.74 Mil. Micromem Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.01 Mil. Micromem Technologies's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.19 Mil. Micromem Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -24.69.

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 Micromem Technologies's Debt-to-EBITDA or its related term are showing as below:

MMTIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.45   Med: -0.89   Max: 40.01
Current: 40.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Micromem Technologies was 40.01. The lowest was -6.45. And the median was -0.89.

MMTIF's Debt-to-EBITDA is ranked worse than
97.37% of 722 companies
in the Semiconductors industry
Industry Median: 1.445 vs MMTIF: 40.01

Micromem Technologies  (OTCPK:MMTIF) 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.


Micromem Technologies Debt-to-EBITDA Related Terms


Micromem Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Micromem Technologies'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.

Micromem Technologies Debt-to-EBITDA Chart

Micromem Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 -6.44 -1.97 -1.82 17.43

Micromem Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -1.59 -2.95 1.83 -13.52 -24.69

MMTIF vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Micromem Technologies'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.


Micromem Technologies Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Micromem Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Micromem Technologies Debt-to-EBITDA Calculation

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

Micromem Technologies's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.349 + 0.06) / 0.253
=17.43

Micromem Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.736 + 0.005) / -0.192
=-24.69

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -24.69 mean?
Micromem Technologies (MMTIF) has a Debt-to-EBITDA of -24.69 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Micromem Technologies. According to the industry distribution chart, Micromem Technologies ranks #703 out of 722 companies in the Semiconductors industry, placing it in the top 97.4%.
Is Micromem Technologies' Debt-to-EBITDA too high?
Micromem Technologies' current Debt-to-EBITDA is -24.69. Based on the distribution chart, Micromem Technologies ranks #703 out of 722 companies in the Semiconductors industry, which is in the bottom quartile relative to peers.
How does Micromem Technologies' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Micromem Technologies ranks #703 out of 722 companies for Debt-to-EBITDA. This places Micromem Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 722 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 Micromem Technologies. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Micromem Technologies's current Debt-to-EBITDA is -24.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micromem Technologies stock overvalued right now?
Micromem Technologies (MMTIF) has a current Debt-to-EBITDA of -24.69. The current Debt-to-EBITDA is -24.69. 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 Micromem Technologies (MMTIF), the current Debt-to-EBITDA is -24.69 as of Apr. 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.

Micromem Technologies Business Description

Other Exchanges MRM:Canada
Address 121 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2K1
Micromem Technologies Inc develops, based upon proprietary technology, customized sensor applications for companies. The technology has a combination of superior sensitivity, robust structure, cost-effectiveness, and small size enabling a wide variety of applications within multiple industry sectors. Some of the sensors applications are Oil Sensor Solutions, Structural Integrity Sensors, Nanoparticle Detection Solutions and Energy Storage Solutions.