Perk Labs (Perk Labs) Debt-to-EBITDA : -0.18 (As of Aug. 2023)

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What is Perk Labs Debt-to-EBITDA?

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

Perk Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.18 Mil. Perk Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.13 Mil. Perk Labs's annualized EBITDA for the quarter that ended in Aug. 2023 was $-1.75 Mil. Perk Labs's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -0.18.

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 Perk Labs's Debt-to-EBITDA or its related term are showing as below:

PKLBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: -0.05 Max: -0.02
Current: -0.22

During the past 8 years, the highest Debt-to-EBITDA Ratio of Perk Labs was -0.02. The lowest was -0.22. And the median was -0.05.

PKLBF's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs PKLBF: -0.22

Perk Labs Debt-to-EBITDA Historical Data

The historical data trend for Perk Labs'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.

* Premium members only.

Perk Labs Debt-to-EBITDA Chart

Perk Labs Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-EBITDA

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-0.05

-0.12

-0.02

Perk Labs Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.02	-0.03	-0.10	-0.12	-0.18

Competitive Comparison of Perk Labs's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Perk Labs'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.

Perk Labs's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Perk Labs's Debt-to-EBITDA distribution charts can be found below:

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

Perk Labs Debt-to-EBITDA Calculation

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

Perk Labs's Debt-to-EBITDA for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.042	+	0)	/	-2.383
	=	-0.02

Perk Labs's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.176	+	0.134)	/	-1.752
	=	-0.18

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 (Aug. 2023) EBITDA data.

Perk Labs (OTCPK:PKLBF) 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.

Perk Labs Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Perk Labs's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Perk Labs (Perk Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perk Labs Inc (OTCPK:PKLBF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PKLB:Germany PERK:Canada

Address

555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9

Website

https://www.perklabs.io

Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.