Is it safe?
Can CAPR take a bad year?
The deepest fall in CAPR's price history on file is −98%; it is −73% below its high today.
19.83
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 2.8 years
Cash runway · burning $25M a quarter at the current rate
- Annualised volatility
- 296%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −98%
Worst drawdown on file · −73% today
Details›
- Cash and short-term investments
- $279M
- EBITDA, trailing twelve months
- −$118M
- Operating profit, trailing twelve months
- −$120M
- Annualised volatilitytwo years of daily moves
- 296%
- Worst drawdown on file
- −98%
- Below its 52-week high
- −73%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.