Is it safe?
Can IDYA take a bad year?
The deepest fall in IDYA's price history on file is −75%; it is −2.1% below its high today.
23.72
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 5+ years
Cash runway · burning $28M a quarter at the current rate
- Annualised volatility
- 50%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −75%
Worst drawdown on file · −2.1% today
Details›
- Cash and short-term investments
- $829M
- EBITDA, trailing twelve months
- −$214M
- Operating profit, trailing twelve months
- −$217M
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.