REalloys Inc. ALOY
8.90
0.38
4.46%
as of 25 Sep
- Market cap
- $597.0M
- P/E
- 0.0×
Follow ALOY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.70 | 10.19 | 167.85 | 256.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.50) | (60.26) | (49.91) | (125.24) | |
P/B ratio |
4.69 | 0.86 | 5.18 | 4.71 | |
Price to Tangible BV |
4.69 | 0.95 | 5.36 | 4.79 | |
EV/Sales |
10.36 | 9.33 | 152.10 | 221.58 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.95) | (8.92) | (35.72) | (38.45) | |
EV/FCF |
(8.88) | (8.86) | (35.66) | (27.13) | |
Quick Ratio |
0.03 | 0.50 | 3.52 | 24.74 | |
Current Ratio |
0.04 | 5.39 | 5.04 | 30.68 | |
Net Debt/EBITDA |
(4.49) | 1.48 | 0.63 | 3.31 | |
Debt/Assets |
18.28% | 0.27% | 0.47% | 0.02% | |
Debt/Equity |
0.34 | 0.01 | 0.01 | 0.00 | |
Asset Turnover |
0.25 | 0.06 | 0.04 | 0.03 | |
Operating CF/Net income |
2.70 | (2.16) | 0.10 | 0.19 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 88.34 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.29% | 23.72% | 4.82% | 4.23% | |
Selling, General and Administrative Expense of Revenue |
101.16% | 165.92% | 12,456.52% | 4,644.40% | |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
40.17% | 83.84% | 11,582.29% | 3,991.17% | |
Graham Net Nets |
(0.17) | (0.62) | 0.08 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.57%) | (8.60%) | (26.88%) | (21.87%) | |
Free Cash Flow Yield |
(12.02%) | (10.34%) | (2.54%) | (3.18%) | |
Revenue per Share |
0.18 | 0.34 | 0.01 | 0.01 | |
Operating CF per Share |
(0.51) | (0.13) | (0.20) | (0.12) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.13) | |
Free Cash Flow per Share |
(0.51) | (0.13) | (0.20) | (0.25) | |
Cash per Share |
0.02 | 0.74 | 0.93 | 1.97 | |
Shareholders Equity per Share |
1.26 | 9.44 | 1.88 | 3.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.26 | 9.44 | 1.88 | 3.07 | |
Free Cash Flow |
(1.95) | (0.51) | (10.55) | (15.56) | |
Working Capital |
(3.71) | 31.39 | 58.93 | 149.07 | |
Capital Expenditures |
— | — | 0.00 | (8.39) | |
Net Current Asset Value |
(3.88) | (19.01) | 44.61 | 134.93 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 10.44 | |
Net Profit Margin |
(103.39%) | 18.27% | (15,115.86%) | (4,579.35%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.01 | 0.37 | 0.71 | 0.95 | |
Average Payables |
1.48 | 2.53 | 3.44 | 3.04 | |
Average Inventory |
0.00 | 0.00 | 0.00 | — | |
Average Assets |
9.39 | 51.64 | 70.35 | 109.83 | |
Average Common Equity |
5.53 | 20.61 | 53.11 | 97.09 |
Columns are period end dates