PVSP (Pervasip) Debt-to-EBITDA : -4.22 (As of Aug. 2016)

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What is Pervasip Debt-to-EBITDA?

Pervasip PVSP Debt-to-EBITDA is -4.22 as of Aug. 2016.

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

Pervasip's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2016 was $4.50 Mil. Pervasip's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2016 was $0.45 Mil. Pervasip's annualized EBITDA for the quarter that ended in Aug. 2016 was $-1.17 Mil. Pervasip's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2016 was -4.22.

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

PVSP's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pervasip  (OTCPK:PVSP) 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.

Pervasip Debt-to-EBITDA Related Terms

Pervasip Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pervasip'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.

Pervasip Debt-to-EBITDA Chart

Pervasip Annual Data
Trend Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.89 1.41 1.22 3.94 2.66

Pervasip Quarterly Data
Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16
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 1.40 1.47 -14.15 -3.43 -4.22

PVSP vs CMGO, SNPW, WRMA: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Pervasip'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.

Pervasip Debt-to-EBITDA vs Media - Diversified Industry

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

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


Pervasip Debt-to-EBITDA Calculation

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

Pervasip's Debt-to-EBITDA for the fiscal year that ended in Nov. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.11 + 0.41) / 1.698
=2.66

Pervasip's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.497 + 0.449) / -1.172
=-4.22

* 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 four times the quarterly (Aug. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.22 mean?
Pervasip (PVSP) has a Debt-to-EBITDA of -4.22 as of Aug. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pervasip.
Is Pervasip's Debt-to-EBITDA too high?
Pervasip's current Debt-to-EBITDA is -4.22.
How does Pervasip's Debt-to-EBITDA compare to CMGO and SNPW?
Pervasip's Debt-to-EBITDA of -4.22 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.66. 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 1.66, based on 677 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 Pervasip. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pervasip's current Debt-to-EBITDA is -4.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pervasip stock overvalued right now?
Pervasip (PVSP) has a current Debt-to-EBITDA of -4.22. The current Debt-to-EBITDA is -4.22. 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 Pervasip (PVSP), the current Debt-to-EBITDA is -4.22 as of Aug. 2016. 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.

Pervasip Business Description

Address 1522 Western Avenue, Suite 24834, Seattle, WA, USA, 98101
Pervasip Corp principal activities include investing in the development of new technologies and key partnerships within the industrial agriculture sector. The company is working on creating solutions that significantly enhance crop yields and optimize resource utilization. The organization is leveraging proprietary and licensed technologies, coupled with artificial intelligence, to refine biological input strategies and accelerate the development of sustainable agricultural practices.