Is it safe?
Can ESTA take a bad year?
The deepest fall in ESTA's price history on file is −75%; it is −24% below its high today.
$191M
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 3.57
Altman Z-score · safe zone, above 3
- Cash runway
- 1.7 years
Cash runway · burning $10M a quarter at the current rate
- Annualised volatility
- 69%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $262M
- Cash and short-term investments
- $71M
- Net debt
- $191M
- Operating profit, trailing twelve months
- −$19M
- Debt / equity
- 12.1×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.