Is it safe?
Can ATAI take a bad year?
The deepest fall in ATAI's price history on file is −95%; it is 2.0% below its high today.
$50M
Net debt · as at FY2025 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- 1.59
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.8 years
Cash runway · burning $26M a quarter at the current rate
- Annualised volatility
- 88%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $135M
- Cash and short-term investments
- $85M
- Net debt
- $50M
- EBITDA, trailing twelve months
- −$643M
- Operating profit, trailing twelve months
- −$644M
- Debt / equity
- 0.61×
- Annualised volatilitytwo years of daily moves
- 88%
- Worst drawdown on file
- −95%
- Below its 52-week high
- 2.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.