REalloys (ALOY)
NASDAQ:ALOY
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Total Valuation
REalloys has a market cap or net worth of $599.28M. The enterprise value is $537.11M.
Market Cap$599.28M
Enterprise Value$537.11M
Share Statistics
REalloys has 61,213,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,213,497
Owned by Insiders1.95%
Owned by Institutions1.46%
Financial Efficiency
REalloys’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -62.90%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-62.90%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee243.12K
Profits Per Employee-442.61K
Employee Count10
Asset Turnover0.28
Inventory Turnover366.76
Valuation Ratios
The current PE Ratio of REalloys is ―. REalloys’s PEG ratio is -0.51.
PE Ratio―
PS Ratio12.65
PB Ratio5.43
Price to Fair Value5.43
Price to FCF-9.73
Price to Operating Cash Flow-40.43
PEG Ratio-0.51
Income Statement
In the last 12 months, REalloys had revenue of 2.43M and earned -4.43M in profits. Earnings per share was -1.17.
Revenue2.43M
Gross Profit1.16M
Operating Income-4.03M
Pretax Income-4.43M
Net Income-4.43M
EBITDA-4.02M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was -13.07M and capital expenditures -2.00K, giving a free cash flow of -13.07M billion.
Operating Cash Flow-13.07M
Free Cash Flow-13.07M
Free Cash Flow per Share-0.21
Dividends & Yields
REalloys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change156.96%
50-Day Moving Average10.14
200-Day Moving Average9.55
Relative Strength Index (RSI)51.40
Average Volume (3m)384.65K
Important Dates
REalloys upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
REalloys as a current ratio of 0.02, with Debt / Equity ratio of 1.39%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio-8.74
Taxes
In the past 12 months, REalloys has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
REalloys EV to EBITDA ratio is -7.82, with an EV/FCF ratio of -9.95.
EV to Sales12.94
EV to EBITDA-7.82
EV to Free Cash Flow-9.95
EV to Operating Cash Flow-9.95
Balance Sheet
REalloys has $50.05M in cash and marketable securities with $1.41M in debt, giving a net cash position of $48.64M billion.
Cash & Marketable Securities$50.05M
Total Debt$1.41M
Net Cash$48.64M
Net Cash Per Share$0.79
Tangible Book Value Per Share$1.49
Margins
Gross margin is 48.57%, with operating margin of -165.69%, and net profit margin of -182.05%.
Gross Margin48.57%
Operating Margin-165.69%
Pretax Margin-182.05%
Net Profit Margin-182.05%
EBITDA Margin-165.47%
EBIT Margin-165.69%
Analyst Forecast
The average price target for REalloys is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside237.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.82%
EPS Growth Forecast-190.28%