Sectors
ALOY
REalloys Inc.
10.35
1 x 10.00
2 x 13.52
bid
ask
-
0.05
0.48%
2 @ 05:57 PM
10.38 +0.03 (0.29%)
| Ytd | 27.78% | |
| 1y | 64.29% |
10.12
day range
10.59
5.92
52 week range
26.90
| Open | 10.32 | Prev Close | 10.40 | Low | 10.12 | High | 10.59 | Mkt Cap | 714.02M |
| Vol | 1.20M | Avg Vol | 3.03M | EPS | N/A | P/E | N/A | Forward P/E | -105.14 |
| Beta | 0.62 | Short Ratio | 3.66 | Inst. Own | 23.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 11.87 | 200-d Avg | 11.12 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 804.00K | ||
| Revenues (USD) | 804.00K | ||
| Cost of Revenue | 329.00K | ||
| Gross Profit | 475.00K | ||
| Operating Expenses | 37.28M | ||
| Research and Development Expense | 34.00K | ||
| Selling, General and Administrative Expense | 37.34M | ||
| Operating Income | -36.80M | ||
| Interest Expense | 14.00K | ||
| Net Income | -36.82M | ||
| Net Income Common Stock | -36.82M | ||
| Net Income Common Stock (USD) | -36.82M | ||
| Consolidated Income | -36.82M | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Earning Before Interest & Taxes (EBIT) | -36.80M | ||
| Earning Before Interest & Taxes (USD) | -36.80M | ||
| Weighted Average Shares | 62.14M | ||
| Weighted Average Shares Diluted | 62.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 122.36M | ||
| Cash and Equivalents (USD) | 122.36M | ||
| Trade and Non-Trade Receivables | 1.89M | ||
| Current Assets | 154.10M | ||
| Property, Plant & Equipment Net | 52.38M | ||
| Total Assets | 209.77M | ||
| Debt Current | 112.00K | ||
| Total Debt | 613.00K | ||
| Current Liabilities | 5.02M | ||
| Debt Non-Current | 501.00K | ||
| Total Liabilities | 19.17M | ||
| Accumulated Retained Earnings (Deficit) | -224.66M | ||
| Shareholders Equity | 190.60M | ||
| Shareholders Equity (USD) | 190.60M | ||
| Assets Non-Current | 55.68M | ||
| Total Debt (USD) | 613.00K | ||
| Goodwill and Intangible Assets | 3.29M | ||
| Liabilities Non-Current | 14.15M | ||
| Trade and Non-Trade Payables | 4.12M | ||
| Tax Liabilities | 13.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | -95.00K | ||
| Net Cash Flow from Financing | 87.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.31M | ||
| Capital Expenditure | -8.39M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -68.00K | ||
| Issuance (Purchase) of Equity Shares | 95.51M | ||
| Issuance (Repayment) of Debt Securities | -72.00K | ||
| Net Cash Flow from Investing | -8.46M | ||
| Net Cash Flow from Operations | -7.17M | ||
| Share Based Compensation | 32.09M | ||