Is it safe?
Can UA take a bad year?
The deepest fall in UA's price history on file is −90%; it is 37% below its high today.
$195M
Net debt · as at Q1 2027 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 4.9 years
Cash runway · burning $20M a quarter at the current rate
- Annualised volatility
- 55%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −90%
Worst drawdown on file · −37% today
Details›
- Total debtQ1 2027
- $591M
- Cash and short-term investments
- $396M
- Net debt
- $195M
- EBITDA, trailing twelve months
- −$14M
- Operating profit, trailing twelve months
- −$120M
- Debt / equity
- 0.41×
- Annualised volatilitytwo years of daily moves
- 55%
- Worst drawdown on file
- −90%
- Below its 52-week high
- 37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #11 of 11 by Smart Score