PRLDPrelude Therapeutics Incorporated
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -99% · now 41% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PRLD take a bad year?
The deepest fall in PRLD's price history on file is −99%; it is 41% below its high today.
Worst drawdown on file · −41% today
- Cash runway
- 4.6 years
Cash runway · burning $8.3M a quarter at the current rate
- Annualised volatility
- 158%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $152M
- EBITDA, trailing twelve months
- −$66M
- Operating profit, trailing twelve months
- −$67M
- Annualised volatilitytwo years of daily moves
- 158%
- Worst drawdown on file
- −99%
- Below its 52-week high
- 41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.