PMHS (Polomar Health Services) Debt-to-EBITDA : 0.87 (As of Jun. 2026)

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PMHS Polomar Health Services Inc PMHS
37 GF Score
Price $0.22
GF Value $23.25
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Polomar Health Services Debt-to-EBITDA?

Polomar Health Services PMHS 37 Debt-to-EBITDA is 0.87 as of Jun. 2026. GuruFocus rates PMHS with a GF Score™ of 37/100 and a GF Value™ of $23.25 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 480 Healthcare Providers & Services companies, Polomar Health Services ranks worse than 208333.13% on this metric.

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

Polomar Health Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.80 Mil. Polomar Health Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Polomar Health Services's annualized EBITDA for the quarter that ended in Jun. 2026 was $0.91 Mil. Polomar Health Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.87.

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 Polomar Health Services's Debt-to-EBITDA or its related term are showing as below:

PMHS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.24   Med: -1.15   Max: -0.14
Current: -9.24

During the past 7 years, the highest Debt-to-EBITDA Ratio of Polomar Health Services was -0.14. The lowest was -9.24. And the median was -1.15.

PMHS's Debt-to-EBITDA is ranked worse than
100% of 480 companies
in the Healthcare Providers & Services industry
Industry Median: 2.185 vs PMHS: -9.24

Polomar Health Services  (OTCPK:PMHS) 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.


Polomar Health Services Debt-to-EBITDA Related Terms


Polomar Health Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Polomar Health Services'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.

Polomar Health Services Debt-to-EBITDA Chart

Polomar Health Services Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 -0.14 -1.15 -1.18

Polomar Health Services Quarterly Data
Mar10 Jun10 Sep10 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.52 -0.69 4.31 68.75 0.87

PMHS vs DHTI, RDGT, BLMH: Debt-to-EBITDA Comparison

For the Pharmaceutical Retailers subindustry, Polomar Health Services'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.


Polomar Health Services Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Polomar Health Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Polomar Health Services's Debt-to-EBITDA falls into.


PMHS
37GF Score
Polomar Health Services Inc PMHS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polomar Health Services Debt-to-EBITDA Calculation

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

Polomar Health Services'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
=(0.913 + 0) / -0.777
=-1.18

Polomar Health Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.795 + 0) / 0.912
=0.87

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Polomar Health Services (PMHS) has a Debt-to-EBITDA of 0.87 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Polomar Health Services. According to the industry distribution chart, Polomar Health Services ranks #999999 out of 480 companies in the Healthcare Providers & Services industry.
Is Polomar Health Services' Debt-to-EBITDA too high?
Polomar Health Services' current Debt-to-EBITDA is 0.87. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Polomar Health Services' value of 0.87 is 60.2% below this industry median. Based on the distribution chart, Polomar Health Services ranks #999999 out of 480 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Polomar Health Services has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Polomar Health Services' Debt-to-EBITDA compare to DHTI and RDGT?
According to the Healthcare Providers & Services industry distribution chart, Polomar Health Services ranks #999999 out of 480 companies for Debt-to-EBITDA. This places Polomar Health Services in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Polomar Health Services' value of 0.87 is 60.2% below 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 480 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. Polomar Health Services's current Debt-to-EBITDA of 0.87 is 60.2% below 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 Polomar Health Services. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polomar Health Services's current Debt-to-EBITDA is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polomar Health Services stock overvalued right now?
Based on GuruFocus' analysis, Polomar Health Services (PMHS) is currently considered Possible Value Trap. The stock's GF Value™ is $23.25, compared to a current price of $0.22 — trading 99.1% below its estimated fair value. The current Debt-to-EBITDA is 0.87 and 60.2% below the Healthcare Providers & Services industry median of 2.19. Polomar Health Services' overall GF Score™ is 37/100 with 5 warning signs 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 Polomar Health Services (PMHS), the current Debt-to-EBITDA is 0.87 as of Jun. 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.

Is Polomar Health Services (PMHS) Overvalued in 2026?

Based on GuruFocus' analysis, Polomar Health Services stock appears to be undervalued. The current stock price of $0.22 is trading 99.1% below its estimated GF Value™ of $23.25. GuruFocus considers Polomar Health Services to be Possible Value Trap.

Key valuation signals for PMHS:

  • Debt-to-EBITDA: 0.87
  • GF Value™: $23.25 vs. price of $0.22 (99.1% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 60.2% below the Healthcare Providers & Services median (#999999 of 480)

No single metric tells the full story. See the PMHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polomar Health Services Business Description

Address 32866 US Highway, 19 N, Los Angeles, FL, USA, 34684
Polomar Health Services Inc is a U.S.-based healthcare company specializing in retail compounding pharmacy services and prescription fulfillment for telehealth platforms. It is also licensed as a Special Sterile Compounding Pharmacy, permit #PH35277, which authorizes the licensed entity to dispense injectable and other sterile compounds (eye drops, infused therapeutics) upon receipt of a valid prescription. The firm is presently licensed and authorized to fulfill and deliver compounded prescribed medications in 28 states.
37GF Score

Get the complete analysis for PMHS

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

$0.22
Price
$23.25
GF Value