YARW (Yarrow Bioscience) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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YARW Yarrow Bioscience Inc YARW
13 GF Score
Price $26.22
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What is Yarrow Bioscience Debt-to-EBITDA?

Yarrow Bioscience YARW -2.78% 13 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates YARW with a GF Score™ of 13/100. Among 304 Biotechnology companies, Yarrow Bioscience ranks worse than 328947.04% on this metric.

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

Yarrow Bioscience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Yarrow Bioscience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Yarrow Bioscience's annualized EBITDA for the quarter that ended in Jun. 2026 was $-12.41 Mil. Yarrow Bioscience's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

YARW's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.215
* Ranked among companies with meaningful Debt-to-EBITDA only.

Yarrow Bioscience  (NAS:YARW) 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.


Yarrow Bioscience Debt-to-EBITDA Related Terms


Yarrow Bioscience Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yarrow Bioscience'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.

Yarrow Bioscience Debt-to-EBITDA Chart

Yarrow Bioscience Annual Data
Trend Dec25
Debt-to-EBITDA
N/A

Yarrow Bioscience Quarterly Data
Jun25 Dec25 Mar26 Jun26
Debt-to-EBITDA 0.00 0.00 0.00 0.00

YARW vs CGTX, RANI, VRCA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Yarrow Bioscience'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.


Yarrow Bioscience Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Yarrow Bioscience's Debt-to-EBITDA distribution charts can be found below:

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


YARW
13GF Score
Yarrow Bioscience Inc YARW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Yarrow Bioscience Debt-to-EBITDA Calculation

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

Yarrow Bioscience's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Yarrow Bioscience'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 + 0) / -12.408
=0.00

* 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 0.00 mean?
Yarrow Bioscience (YARW) has a Debt-to-EBITDA of 0.00 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 Yarrow Bioscience. According to the industry distribution chart, Yarrow Bioscience ranks #999999 out of 304 companies in the Biotechnology industry.
Is Yarrow Bioscience's Debt-to-EBITDA too high?
Yarrow Bioscience's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Yarrow Bioscience ranks #999999 out of 304 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Yarrow Bioscience has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yarrow Bioscience's Debt-to-EBITDA compare to CGTX and RANI?
According to the Biotechnology industry distribution chart, Yarrow Bioscience ranks #999999 out of 304 companies for Debt-to-EBITDA. This places Yarrow Bioscience in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.22, based on 304 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 Yarrow Bioscience. For the Biotechnology industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yarrow Bioscience'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 Yarrow Bioscience stock overvalued right now?
Yarrow Bioscience (YARW) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Yarrow Bioscience's overall GF Score™ is 13/100. 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 Yarrow Bioscience (YARW), the current Debt-to-EBITDA is 0.00 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.

Yarrow Bioscience Business Description

Address 251 Little Falls Drive, County of New Castle, City of Wilmington, DE, USA, 19808
Yarrow Bioscience Inc is a clinical-stage biopharmaceutical company focused on developing biotherapeutics for autoimmune thyroid diseases. Its flagship product candidate, YB-101 (also known as GenSci098), is a humanized, monoclonal antibody targeting the thyroid-stimulating hormone receptor, which Yarrow plans to develop for the treatment of Graves' disease (GD) and potentially thyroid eye disease (TED). The company has one reportable segment relating to the research and development of its research programs, GD and TED.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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