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