ALMSAlumis Inc.

$23.64

Is it safe?

Can ALMS take a bad year?

The deepest fall in ALMS's price history on file is −79%; it is −21% below its high today.

11.38

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
0.2 years

Cash runway · burning $88M a quarter at the current rate

Annualised volatility
115%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−79%

Worst drawdown on file · −21% today

Details
Cash and short-term investments
$64M
EBITDA, trailing twelve months
−$456M
Operating profit, trailing twelve months
−$459M
Annualised volatilitytwo years of daily moves
115%
Worst drawdown on file
−79%
Below its 52-week high
−21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.