PPTDF (PeptiDream) Interest Expense: $-3.0 Mil (TTM As of Mar. 2026)


PPTDF PeptiDream Inc PPTDF
74 GF Score
Price $6.00
GF Value $9.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is PeptiDream Interest Expense?

PeptiDream PPTDF 74 Interest Expense is $-3.0 Mil as of Mar. 2026. GuruFocus rates PPTDF with a GF Score™ of 74/100 and a GF Value™ of $9.28 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PeptiDream's interest expense for the three months ended in Mar. 2026 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PeptiDream's Operating Income for the three months ended in Mar. 2026 was $ -7.2 Mil. PeptiDream's Interest Expense for the three months ended in Mar. 2026 was $ -1.0 Mil. PeptiDream did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PeptiDream  (OTCPK:PPTDF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PeptiDream's Interest Expense for the three months ended in Mar. 2026 was $-1.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-7.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $86.5 Mil.

PeptiDream's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

PeptiDream did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


PeptiDream Interest Expense Historical Data

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The historical data trend for PeptiDream's Interest Expense 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.

PeptiDream Interest Expense Chart

PeptiDream Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -17.14 -15.65 -4.28 -3.21

PeptiDream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1.33 -1.17 -0.51 -0.37 -0.98
PPTDF
74GF Score
PeptiDream Inc PPTDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PeptiDream Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-3.0 Mil mean?
PeptiDream (PPTDF) has a Interest Expense of $-3.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PeptiDream and its competitors.
Is PeptiDream's Interest Expense too high?
PeptiDream's current Interest Expense is $-3.0 Mil. Overall, PeptiDream has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PeptiDream's Interest Expense compare to VRTX and REGN?
PeptiDream's Interest Expense of $-3.0 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PeptiDream and its competitors. PeptiDream's current Interest Expense is $-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PeptiDream stock overvalued right now?
Based on GuruFocus' analysis, PeptiDream (PPTDF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.28, compared to a current price of $6.00 — trading 35.3% below its estimated fair value. The current Interest Expense is $-3.0 Mil. PeptiDream's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PeptiDream (PPTDF), the current Interest Expense is $-3.0 Mil as of Mar. 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 PeptiDream (PPTDF) Overvalued in 2026?

Based on GuruFocus' analysis, PeptiDream stock appears to be undervalued. The current stock price of $6.00 is trading 35.3% below its estimated GF Value™ of $9.28. GuruFocus considers PeptiDream to be Possible Value Trap.

Key valuation signals for PPTDF:

  • Interest Expense: $-3.0 Mil
  • GF Value™: $9.28 vs. price of $6.00 (35.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


PeptiDream Business Description

Other Exchanges 4587:Japan
Address 3-25-23 Tonomachi, Kawasaki-ku, Kanagawa Prefecture, Kawasaki, JPN, 210-0821
PeptiDream Inc is engaged in the drug discovery and development business. The group utilizes PDPS, its proprietary drug discovery and development platform system, for drug discovery and development, and it conducts radiopharmaceutical business through a wholly owned subsidiary and is involved in the research, development, and manufacturing of pharmaceuticals, etc. Its reportable segments are Drug discovery and development business and Radiopharmaceutical business.
74GF Score

Get the complete analysis for PPTDF

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

$6.00
Price
$9.28
GF Value