Is it safe?
Can ZBIO take a bad year?
The deepest fall in ZBIO's price history on file is −75%; it is −23% below its high today.
1.45
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Cash runway
- 3.4 years
Cash runway · burning $53M a quarter at the current rate
- Annualised volatility
- 106%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −75%
Worst drawdown on file · −23% today
Details›
- Cash and short-term investments
- $717M
- EBITDA, trailing twelve months
- −$423M
- Operating profit, trailing twelve months
- −$423M
- Annualised volatilitytwo years of daily moves
- 106%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.