SPTSprout Social, Inc.
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 -97% · now 6% 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 SPT take a bad year?
The deepest fall in SPT's price history on file is −97%; it is 5.8% below its high today.
Worst drawdown on file · −5.8% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $120M
- EBITDA, trailing twelve months
- −$25M
- Operating profit, trailing twelve months
- −$28M
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 5.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #67 of 96 by RyuScore