VIIQ (VisitIQ) Debt-to-EBITDA : -0.35 (As of Aug. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VIIQ VisitIQ Corp VIIQ
16 GF Score
Price $1.60
GF Value $0.04
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is VisitIQ Debt-to-EBITDA?

VisitIQ VIIQ +60.00% 16 Debt-to-EBITDA is -0.35 as of Aug. 2025. GuruFocus rates VIIQ with a GF Score™ of 16/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,725 Software companies, VisitIQ ranks worse than 57970.96% on this metric.

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

VisitIQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was $2.08 Mil. VisitIQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was $0.00 Mil. VisitIQ's annualized EBITDA for the quarter that ended in Aug. 2025 was $-5.90 Mil. VisitIQ's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2025 was -0.35.

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

VIIQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.88   Med: -0.35   Max: 0.56
Current: -0.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of VisitIQ was 0.56. The lowest was -2.88. And the median was -0.35.

VIIQ's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs VIIQ: -0.35

VisitIQ  (OTCPK:VIIQ) 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.


VisitIQ Debt-to-EBITDA Related Terms


VisitIQ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VisitIQ'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.

VisitIQ Debt-to-EBITDA Chart

VisitIQ Annual Data
Trend Dec10 Aug11 Aug12 Aug24 Aug25
Debt-to-EBITDA
0.00 N/A 0.56 -2.88 -0.35

VisitIQ Semi-Annual Data
Dec10 Aug12 Aug24 Aug25
Debt-to-EBITDA 0.00 0.56 -2.88 -0.35

VIIQ vs QGSI, HTCR, KWIK: Debt-to-EBITDA Comparison

For the Software - Application subindustry, VisitIQ'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.


VisitIQ Debt-to-EBITDA vs Software Industry

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

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


VIIQ
16GF Score
VisitIQ Corp VIIQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VisitIQ Debt-to-EBITDA Calculation

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

VisitIQ's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.083 + 0) / -5.895
=-0.35

VisitIQ's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.083 + 0) / -5.895
=-0.35

* 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 one times the quarterly (Aug. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.35 mean?
VisitIQ (VIIQ) has a Debt-to-EBITDA of -0.35 as of Aug. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VisitIQ. According to the industry distribution chart, VisitIQ ranks #999999 out of 1725 companies in the Software industry.
Is VisitIQ's Debt-to-EBITDA too high?
VisitIQ's current Debt-to-EBITDA is -0.35. Based on the distribution chart, VisitIQ ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, VisitIQ has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VisitIQ's Debt-to-EBITDA compare to QGSI and HTCR?
According to the Software industry distribution chart, VisitIQ ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places VisitIQ in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, 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 VisitIQ. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisitIQ's current Debt-to-EBITDA is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisitIQ stock overvalued right now?
Based on GuruFocus' analysis, VisitIQ (VIIQ) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $1.60 — trading 3900% above its estimated fair value. The current Debt-to-EBITDA is -0.35. VisitIQ's overall GF Score™ is 16/100 with 7 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 VisitIQ (VIIQ), the current Debt-to-EBITDA is -0.35 as of Aug. 2025. 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 VisitIQ (VIIQ) Overvalued in 2026?

Based on GuruFocus' analysis, VisitIQ stock appears to be overvalued. The current stock price of $1.60 is trading 3900% above its estimated GF Value™ of $0.04. GuruFocus considers VisitIQ to be Significantly Overvalued.

Key valuation signals for VIIQ:

  • Debt-to-EBITDA: -0.35
  • GF Value™: $0.04 vs. price of $1.60 (3900% above fair value)
  • GF Score™: 16/100 with 7 warning signs

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


VisitIQ Business Description

Address 729 N Washington Avenue, Suite 600, Minneapolis, NC, USA, 55401
VisitIQ Corp is an identity intelligence and activation solution that collects, stores, and manages audience data to personalize marketing campaigns, drive sales conversions, and increase the ROI of digital marketing initiatives. The company's core platform includes solutions for audience identification, enrichment, expansion, and attribution, and is used by marketing agencies, brands, and enterprises across the globe to curb rising data costs, overcome restrictive data monopolies, and meet demand for personalization of marketing content and messaging across marketing channels.
16GF Score

Get the complete analysis for VIIQ

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

$1.60
Price
$0.04
GF Value