COLLCollegium Pharmaceutical, Inc.

$27.50

Is it safe?

Can COLL take a bad year?

The deepest fall in COLL's price history on file is −65%; it is −45% below its high today.

1.43

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

Interest cover
2.44×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
42%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−65%

Worst drawdown on file · −45% today

Details
Cash and short-term investments
$422M
EBITDA, trailing twelve months
$192M
Operating profit, trailing twelve months
$189M
Annualised volatilitytwo years of daily moves
42%
Worst drawdown on file
−65%
Below its 52-week high
−45%

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