REalloys Statistics
Total Valuation
REalloys has a market cap or net worth of $562.94 million. The enterprise value is $441.20 million.
| Market Cap | 562.94M |
| Enterprise Value | 441.20M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REalloys has 68.99 million shares outstanding. The number of shares has increased by 93.80% in one year.
| Current Share Class | 68.99M |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | +93.80% |
| Shares Change (QoQ) | +15.18% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 27.89% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 304.91 |
| Forward PS | 87.64 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 239.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.68 |
| Quick Ratio | 24.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -913.15 |
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) | -94.10% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $187,000 |
| Profits Per Employee | -$21.51M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 1.38, so REalloys's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1,984,884 |
Short Selling Information
The latest short interest is 9.06 million, so 13.14% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 13.14% |
| Short % of Float | 28.55% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, REalloys had revenue of $1.87 million and -$215.15 million in losses. Loss per share was -$1.96.
| Revenue | 1.87M |
| Gross Profit | 555,000 |
| Operating Income | -192.68M |
| Pretax Income | -215.15M |
| Net Income | -215.15M |
| EBITDA | -192.36M |
| EBIT | -192.68M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $122.36 million in cash and $613,000 in debt, with a net cash position of $121.74 million or $1.76 per share.
| Cash & Cash Equivalents | 122.36M |
| Total Debt | 613,000 |
| Net Cash | 121.74M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 190.60M |
| Book Value Per Share | 2.77 |
| Working Capital | 149.07M |
Cash Flow
In the last 12 months, operating cash flow was -$22.53 million and capital expenditures -$80,000, giving a free cash flow of -$22.61 million.
| Operating Cash Flow | -22.53M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 316,000 |
| Net Borrowing | -1.90M |
| Free Cash Flow | -22.61M |
| FCF Per Share | -$0.33 |
Margins
| Gross Margin | 29.68% |
| Operating Margin | -10,303.48% |
| Pretax Margin | -11,505.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -93.80% |
| Shareholder Yield | -93.80% |
| Earnings Yield | -37.73% |
| FCF Yield | -3.97% |
Analyst Forecast
The average price target for REalloys is $17.00, which is 108.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 418.50% |
| EPS Growth Forecast (3Y) | 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 22.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.71 |
| Piotroski F-Score | 2 |