Is it safe?
Can AEVA take a bad year?
The deepest fall in AEVA's price history on file is −98%; it is −46% below its high today.
-2.45
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Cash runway
- 0.8 years
Cash runway · burning $29M a quarter at the current rate
- Annualised volatility
- 113%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −98%
Worst drawdown on file · −46% today
Details›
- Cash and short-term investments
- $100M
- EBITDA, trailing twelve months
- −$127M
- Operating profit, trailing twelve months
- −$132M
- Annualised volatilitytwo years of daily moves
- 113%
- Worst drawdown on file
- −98%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #59 of 78 by Smart Score