Is it safe?
Can EFC take a bad year?
The deepest fall in EFC's price history on file is −79%; it is −1.9% below its high today.
−79%
Worst drawdown on file · −1.9% today
- Cash runway
- 0.1 years
Cash runway · burning $1.06B a quarter at the current rate
- Annualised volatility
- 19%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $163M
- EBITDA, trailing twelve months
- −$58M
- Operating profit, trailing twelve months
- −$59M
- Annualised volatilitytwo years of daily moves
- 19%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −1.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.