BWBabcock & Wilcox Enterprises, Inc.

$7.54

Is it safe?

Can BW take a bad year?

The deepest fall in BW's price history on file is −100%; it is −66% below its high today.

-0.77

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Cash runway
1.8 years

Cash runway · burning $16M a quarter at the current rate

Annualised volatility
139%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−100%

Worst drawdown on file · −66% today

Details
Cash and short-term investments
$113M
EBITDA, trailing twelve months
$29M
Operating profit, trailing twelve months
$19M
Annualised volatilitytwo years of daily moves
139%
Worst drawdown on file
−100%
Below its 52-week high
−66%

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