REalloys Inc. (ALOY)

REalloys Statistics

Total Valuation

REalloys has a market cap or net worth of $508.56 million. The enterprise value is $525.56 million.

Market Cap	508.56M
Enterprise Value	525.56M

Important Dates

The next estimated earnings date is Saturday, May 16, 2026, before market open.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

REalloys has 59.83 million shares outstanding.

Current Share Class	59.83M
Shares Outstanding	59.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	0.73%
Float	23.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	753.04
Forward PS	n/a
PB Ratio	26.07
P/TBV Ratio	15.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	755.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.04.

Current Ratio	5.34
Quick Ratio	0.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-38.18%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	$69,600
Profits Per Employee	-$3.80M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	1,664,391

Short Selling Information

The latest short interest is 1.02 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	585,908
Short % of Shares Out	1.70%
Short % of Float	4.28%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, REalloys had revenue of $696,000 and -$38.00 million in losses. Loss per share was -$0.34.

Revenue	696,000
Gross Profit	86,000
Operating Income	-31.30M
Pretax Income	-38.00M
Net Income	-38.00M
EBITDA	n/a
EBIT	-31.30M
Loss Per Share	-$0.34

Balance Sheet

The company has $273,000 in cash and $1.72 million in debt, with a net cash position of -$1.44 million or -$0.02 per share.

Cash & Cash Equivalents	273,000
Total Debt	1.72M
Net Cash	-1.44M
Net Cash Per Share	-$0.02
Equity (Book Value)	38.75M
Book Value Per Share	0.34
Working Capital	25.69M

Cash Flow

In the last 12 months, operating cash flow was -$3.80 million and capital expenditures -$5.04 million, giving a free cash flow of -$8.83 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-5.04M
Depreciation & Amortization	21,000
Net Borrowing	394,001
Free Cash Flow	-8.83M
FCF Per Share	-$0.15

Margins

Gross Margin	12.36%
Operating Margin	-4,497.31%
Pretax Margin	-5,459.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

REalloys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.25%
FCF Yield	-1.69%

Analyst Forecast

The average price target for REalloys is $35.00, which is 311.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	311.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 11, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date	Apr 11, 2023
Split Type	Reverse
Split Ratio	1:4

Scores

REalloys has an Altman Z-Score of 5.23 and a Piotroski F-Score of 1.

Altman Z-Score	5.23
Piotroski F-Score	1