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