REalloys Inc. ALOY
8.90
0.38
4.46%
as of 25 Sep
- Market cap
- $597.0M
- P/E
- 0.0×
Follow ALOY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 | 0.87 | 2.94 | 2.89 | 10.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
611.79 | 611.79 | 611.79 | 611.79 | 1,971.19 | (298.70) | (5.45) | 274.55 | (305.68) | (60.26) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 1.99 | 1.25 | 1.38 | 0.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 1.99 | 1.25 | 1.38 | 0.95 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.15 | 2.80 | 2.89 | 9.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (190.82) | (0.17) | (2.75) | (10.52) | (8.92) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (174.26) | (0.17) | (2.75) | (10.35) | (8.86) |
Quick Ratio |
8.31 | 0.03 | 0.02 | 0.01 | 0.50 | 3.57 | 2.00 | 0.43 | 0.01 | 0.02 |
Current Ratio |
11.34 | 0.56 | 0.13 | 0.01 | 0.55 | 3.65 | 2.11 | 0.45 | 0.27 | 0.02 |
Net Debt/EBITDA |
0.88 | 0.01 | (0.34) | (1.15) | (264.08) | 4.68 | 0.80 | 0.08 | 0.00 | (0.13) |
Debt/Assets |
0.00% | 0.00% | 187.66% | 410.87% | 111.39% | 9.33% | 1.58% | 0.40% | 0.11% | 5.94% |
Debt/Equity |
0.00 | 0.00 | (0.34) | (0.35) | (0.73) | 0.13 | 0.03 | 0.01 | 0.00 | 0.09 |
Asset Turnover |
0.14 | 1.76 | 6.60 | 4.33 | 4.68 | 0.99 | 0.64 | 0.44 | 0.26 | 0.26 |
Operating CF/Net income |
1.06 | 0.55 | 0.41 | 0.24 | (0.40) | 0.26 | 0.85 | 0.68 | 0.20 | 0.71 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.24) | (0.95) | (0.06) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (212.09%) | (329.43%) | 173.47% | 132.75% | 13.90% | (86.45%) | (100.51%) | (98.53%) | (54.73%) | (80.13%) | |
| (123.27%) | (243.20%) | (1,097.57%) | (1,216.47%) | (49.35%) | (42.50%) | (64.83%) | (65.86%) | (35.21%) | (47.65%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (48.26%) | (38.39%) | (41.03%) |
Return on Tangible Assets |
(85.72%) | 734.83% | 100.47% | 88.03% | 39.27% | (33.44%) | (233.78%) | 397.79% | 112.38% | 157.98% |
Average Days of Receivables |
170.74 | 2.04 | 1.95 | 5.36 | 1.95 | 1.11 | 4.39 | 57.96 | 1.02 | 3.02 |
Research and Development Expense of Revenue |
337.80% | 55.46% | 28.64% | 12.31% | 2.80% | 10.52% | 24.26% | 29.74% | 16.28% | 17.01% |
Selling, General and Administrative Expense of Revenue |
527.98% | 122.03% | 134.71% | 111.24% | 73.40% | 96.14% | 124.99% | 185.78% | 156.02% | 196.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.20% | 9.73% | 46.82% | 14.36% | 56.15% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.04) | (0.02) | 0.05 | 0.41 | (0.17) | (0.45) | (0.62) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.72%) | (0.72%) | (0.72%) | (0.72%) | (0.72%) | (7.48%) | (115.24%) | (51.06%) | (46.82%) | (8.60%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (0.53%) | (100.83%) | (34.69%) | (9.66%) | (10.34%) |
Revenue per Share |
0.01 | 0.12 | 0.36 | 0.55 | 1.67 | 0.63 | 1.50 | 0.96 | 0.76 | 0.64 |
Operating CF per Share |
(0.13) | (0.09) | (0.25) | (0.37) | 0.07 | (0.07) | (1.30) | (0.98) | (0.21) | (0.83) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.13) | (0.09) | (0.25) | (0.37) | 0.07 | (0.08) | (1.32) | (0.98) | (0.21) | (0.83) |
Cash per Share |
0.10 | 0.00 | 0.01 | 0.01 | 0.48 | 1.08 | 1.10 | 0.15 | 0.01 | 0.01 |
Shareholders Equity per Share |
0.14 | (0.02) | (0.60) | (1.72) | (0.87) | 0.81 | 0.66 | 2.27 | 1.60 | 1.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.14 | (0.02) | (0.60) | (1.72) | (0.87) | 0.81 | 0.66 | 2.27 | 1.60 | 1.49 |
Free Cash Flow |
(0.86) | (0.69) | (0.47) | (0.71) | 0.14 | (0.74) | (4.35) | (3.17) | (0.71) | (3.16) |
Working Capital |
0.93 | (0.20) | (1.18) | (3.52) | (0.91) | 7.77 | 2.05 | (1.22) | (3.10) | (2.80) |
Capital Expenditures |
(0.01) | (0.02) | (0.03) | 0.00 | 0.00 | (0.06) | (0.07) | 0.00 | — | — |
Net Current Asset Value |
0.93 | (0.20) | (1.18) | (3.58) | (1.83) | 7.37 | 1.75 | (1.52) | (3.32) | (2.96) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(857.76%) | (138.54%) | (166.27%) | (280.76%) | (10.54%) | (42.79%) | (101.23%) | (150.18%) | (135.23%) | (182.05%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.44 | 0.67 | 0.14 | 72.19 | 5.35 | 0.74 | 0.83 | 2.54 | 273.78 |
Cash ROIC |
(53.26%) | 440.15% | 69.85% | 38.69% | 27.32% | (3.74%) | (74.36%) | (41.20%) | (13.13%) | (50.86%) |
Accounts Receivable Turnover |
3.83 | 36.87 | 157.45 | 110.11 | 200.45 | 334.01 | 126.83 | 11.24 | 10.26 | 178.11 |
Accounts Payable Turnover |
0.38 | 2.52 | 1.50 | 1.30 | 2.44 | 3.95 | 3.16 | 2.12 | 1.16 | 0.82 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 76.76 | 118.30 | 143.02 | 175.39 | 410.66 | 361.46 |
Average Days of Payables |
316.42 | 242.43 | 287.00 | 305.76 | 107.10 | 115.45 | 128.06 | 184.54 | 413.89 | 422.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 2.68 | 2.72 | 0.77 | 0.89 | 1.01 |
Average Receivables |
0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.28 | 0.25 | 0.01 |
Average Payables |
0.22 | 0.22 | 0.45 | 0.58 | 0.49 | 0.47 | 0.66 | 0.79 | 1.24 | 1.55 |
Average Inventory |
— | — | — | — | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Average Assets |
0.66 | 0.52 | 0.10 | 0.25 | 0.72 | 6.15 | 7.74 | 7.08 | 9.86 | 9.29 |
Average Common Equity |
0.38 | 0.38 | (0.66) | (2.25) | (2.55) | 3.03 | 4.99 | 4.73 | 6.34 | 5.52 |
Columns are period end dates