Is it safe?
Can UUUU take a bad year?
The deepest fall in UUUU's price history on file is −79%; it is 47% below its high today.
$619M
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- 3.08
Altman Z-score · safe zone, above 3
- Cash runway
- 0.1 years
Cash runway · burning $188M a quarter at the current rate
- Annualised volatility
- 83%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $678M
- Cash and short-term investments
- $58M
- Net debt
- $619M
- EBITDA, trailing twelve months
- −$91M
- Operating profit, trailing twelve months
- −$96M
- Debt / equity
- 0.85×
- Annualised volatilitytwo years of daily moves
- 83%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.