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Total Valuation
REalloys has a market cap or net worth of $603.91M. The enterprise value is $968.12M.
Market Cap$603.91M
Enterprise Value$968.12M
Share Statistics
REalloys has 68,782,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,782,080
Owned by Insiders1.74%
Owned by Institutions0.50%
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 Employee143.01K
Profits Per Employee-260.36K
Employee Count17
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-0.04
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-3.96M
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-0.19
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
Beta1.31
52-Week Price Change23.14%
50-Day Moving Average12.01
200-Day Moving Average10.85
Relative Strength Index (RSI)29.05
Average Volume (3m)384.65K
Important Dates
REalloys upcoming earnings date is Apr 7, 2025, Before Open (Confirmed).
Last Earnings DateNov 12, 2024
Next Earnings DateApr 7, 2025
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 -7.94, with an EV/FCF ratio of -9.95.
EV to Sales12.94
EV to EBITDA-7.94
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$0.71
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-162.88%
EBIT Margin-163.10%
Analyst Forecast
The average price target for REalloys is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside83.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.82%
EPS Growth Forecast-190.28%