PNNX (Pennexx Foods) Debt-to-EBITDA : 0.00 (As of . 20)

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What is Pennexx Foods Debt-to-EBITDA?

Pennexx Foods PNNX Debt-to-EBITDA is 0.00 as of . 20.

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

Pennexx Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Pennexx Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Pennexx Foods's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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 Pennexx Foods's Debt-to-EBITDA or its related term are showing as below:

PNNX's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pennexx Foods  (OTCPK:PNNX) 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.


Pennexx Foods Debt-to-EBITDA Related Terms


Pennexx Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pennexx Foods'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.

Pennexx Foods Debt-to-EBITDA Chart

Pennexx Foods Annual Data
Trend
Debt-to-EBITDA

Pennexx Foods Quarterly Data
Debt-to-EBITDA

PNNX vs : Debt-to-EBITDA Comparison

For the Software - Application subindustry, Pennexx Foods'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.


Pennexx Foods Debt-to-EBITDA vs Software Industry

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

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



Pennexx Foods Debt-to-EBITDA Calculation

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

Pennexx Foods's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Pennexx Foods's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Pennexx Foods (PNNX) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pennexx Foods.
Is Pennexx Foods' Debt-to-EBITDA too high?
Pennexx Foods' current Debt-to-EBITDA is 0.00.
How does Pennexx Foods' Debt-to-EBITDA compare to ?
Pennexx Foods' Debt-to-EBITDA of 0.00 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.10. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,725 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 Pennexx Foods. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennexx Foods's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennexx Foods stock overvalued right now?
Pennexx Foods (PNNX) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Pennexx Foods (PNNX), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

Pennexx Foods Business Description

Comparable Companies
Address 2420 Enterprise Road, Suite 107, Clearwater, FL, USA, 33763
Pennexx Foods Inc has enhanced its offerings to include Software-as-a-Service (SaaS) business models and expanded beyond the coupon, marketing, and financial sectors to a broader range of industries. The Company offers a portfolio of cloud-based software applications at alpha, beta, and production stages, some generating recurring revenue. Its products support business operations, customer engagement, data management, and digital marketing, leveraging artificial intelligence to analyze consumer behavior and deliver targeted promotions and incentives, and it earns revenue through licensing fees, software downloads to hardware devices, and consulting services, including merchant fees for social media advertising.