Is it safe?
Can IBRX take a bad year?
The deepest fall in IBRX's price history on file is −97%; it is −29% below its high today.
-6.36
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Cash runway
- 1.3 years
Cash runway · burning $72M a quarter at the current rate
- Annualised volatility
- 102%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −97%
Worst drawdown on file · −29% today
Details›
- Cash and short-term investments
- $357M
- EBITDA, trailing twelve months
- −$236M
- Operating profit, trailing twelve months
- −$252M
- Annualised volatilitytwo years of daily moves
- 102%
- Worst drawdown on file
- −97%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.