REalloys Statistics
Total Valuation
REalloys has a market cap or net worth of $898.61 million. The enterprise value is $857.48 million.
| Market Cap | 898.61M |
| Enterprise Value | 857.48M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REalloys has 61.21 million shares outstanding.
| Current Share Class | 61.21M |
| Shares Outstanding | 61.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.22% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 4.65% |
| Float | 24.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 596.69 |
| Forward PS | 288.20 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 569.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.04 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -538.74 |
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) | -135.28% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $150,600 |
| Profits Per Employee | -$18.05M |
| 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 +158.45% in the last 52 weeks. The beta is 0.65, so REalloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +158.45% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 3,614,551 |
Short Selling Information
The latest short interest is 2.90 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, REalloys had revenue of $1.51 million and -$180.53 million in losses. Loss per share was -$1.72.
| Revenue | 1.51M |
| Gross Profit | 301,000 |
| Operating Income | -156.77M |
| Pretax Income | -180.53M |
| Net Income | -180.53M |
| EBITDA | n/a |
| EBIT | -156.77M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $42.55 million in cash and $1.41 million in debt, with a net cash position of $41.14 million or $0.67 per share.
| Cash & Cash Equivalents | 42.55M |
| Total Debt | 1.41M |
| Net Cash | 41.14M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 101.57M |
| Book Value Per Share | 1.66 |
| Working Capital | 58.93M |
Cash Flow
In the last 12 months, operating cash flow was -$15.71 million and capital expenditures -$68,000, giving a free cash flow of -$15.78 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | -1.68M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -$0.26 |
Margins
| Gross Margin | 19.99% |
| Operating Margin | -10,409.96% |
| Pretax Margin | -11,987.45% |
| 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 | -20.09% |
| FCF Yield | -1.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 428.41% |
| 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 10.66 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 1 |