REalloys Statistics
Total Valuation
REalloys has a market cap or net worth of $516.94 million. The enterprise value is $514.90 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 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 (%) | 31.80% |
| Owned by Institutions (%) | 4.71% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 646.17 |
| Forward PS | n/a |
| PB Ratio | 28.78 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 643.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.39 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -187.12 |
Financial Efficiency
Return on equity (ROE) is -470.57% and return on invested capital (ROIC) is -250.36%.
| Return on Equity (ROE) | -470.57% |
| Return on Assets (ROA) | -60.74% |
| Return on Invested Capital (ROIC) | -250.36% |
| Return on Capital Employed (ROCE) | -81.15% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $80,000 |
| Profits Per Employee | -$7.56M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.28% in the last 52 weeks. The beta is 0.67, so REalloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +148.28% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,586,645 |
Short Selling Information
The latest short interest is 2.72 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, REalloys had revenue of $800,000 and -$75.56 million in losses. Loss per share was -$0.76.
| Revenue | 800,000 |
| Gross Profit | -106,000 |
| Operating Income | -69.98M |
| Pretax Income | -75.56M |
| Net Income | -75.56M |
| EBITDA | -69.78M |
| EBIT | -69.98M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $786,000 in debt, with a net cash position of $2.04 million or $0.03 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 786,000 |
| Net Cash | 2.04M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 37.34M |
| Book Value Per Share | 0.30 |
| Working Capital | 31.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.51 million and capital expenditures -$66,000, giving a free cash flow of -$8.83 million.
| Operating Cash Flow | -5.51M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | 394,001 |
| Free Cash Flow | -8.83M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | -13.25% |
| Operating Margin | -8,748.00% |
| Pretax Margin | -9,444.38% |
| 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 | -14.62% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for REalloys is $35.00, which is 305.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 305.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 1 |
