Is it safe?
Can NAT take a bad year?
The deepest fall in NAT's price history on file is −86%; it is −7.2% below its high today.
$387M
Net debt · as at Q4 2018 · debt less the cash on hand
- Cash runway
- 0.4 years
Cash runway · burning $29M a quarter at the current rate
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −86%
Worst drawdown on file · −7.2% today
Details›
- Total debtQ4 2018
- $437M
- Cash and short-term investments
- $49M
- Net debt
- $387M
- EBITDA, trailing twelve months
- −$69M
- Operating profit, trailing twelve months
- −$149M
- Debt / equity
- 0.72×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −7.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #6 of 27 by Smart Score