VIAVia Transportation, Inc.

$27.64

Is it safe?

Can VIA take a bad year?

The deepest fall in VIA's price history on file is −75%; it is −49% below its high today.

6.04

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
71%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−75%

Worst drawdown on file · −49% today

Details
Cash and short-term investments
$348M
EBITDA, trailing twelve months
−$79M
Operating profit, trailing twelve months
−$83M
Annualised volatilitytwo years of daily moves
71%
Worst drawdown on file
−75%
Below its 52-week high
−49%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.