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REalloys (ALOY)
NASDAQ:ALOY
US Market

REalloys (ALOY) Stock Statistics & Valuation Metrics

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Total Valuation

REalloys has a market cap or net worth of $723.35M. The enterprise value is $55.03M.
Market Cap$723.35M
Enterprise Value$55.03M

Share Statistics

REalloys has 59,830,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,830,704
Owned by Insiders1.45%
Owned by Institutions

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 -0.82.
PE Ratio
PS Ratio20.21
PB Ratio8.68
Price to Fair Value8.68
Price to FCF-15.55
Price to Operating Cash Flow-16.49
PEG Ratio-0.82

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 -3.16M and capital expenditures 3.00, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.16M
Free Cash Flow per Share-0.05

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

Beta1.25
52-Week Price Change196.32%
50-Day Moving Average13.40
200-Day Moving Average8.88
Relative Strength Index (RSI)44.54
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 15.89%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.02
Net Debt to EBITDA-0.21
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 -12.43, with an EV/FCF ratio of -15.82.
EV to Sales20.56
EV to EBITDA-12.43
EV to Free Cash Flow-15.82
EV to Operating Cash Flow-15.82

Balance Sheet

REalloys has $39.16K in cash and marketable securities with $899.24K in debt, giving a net cash position of -$860.08K billion.
Cash & Marketable Securities$39.16K
Total Debt$899.24K
Net Cash-$860.08K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$1.49

Margins

Gross margin is 47.74%, with operating margin of -165.69%, and net profit margin of -182.05%.
Gross Margin47.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.58%
EPS Growth Forecast-7.29%

Scores

Smart Score7
AI Score