Sectors
ALOY
REalloys Inc.
10.69
12 x 10.95
1 x 11.92
bid
ask
+
0.99
10.21%
1 @ 04:00 PM
10.96 +0.27 (2.53%)
| Ytd | -33.10% | |
| 1y | -33.10% |
9.32
day range
10.89
5.64
52 week range
26.90
| Open | 9.62 | Prev Close | 9.70 | Low | 9.32 | High | 10.89 | Mkt Cap | 729.39M |
| Vol | 2.79M | Avg Vol | 2.74M | EPS | -2.61 | P/E | -4.10 | Forward P/E | -57.65 |
| Beta | 1.35 | Short Ratio | 1.30 | Inst. Own | 4.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 12.05 | 200-d Avg | 10.81 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 706.00K | ||
| Revenues (USD) | 706.00K | ||
| Cost of Revenue | 299.00K | ||
| Gross Profit | 407.00K | ||
| Operating Expenses | 88.06M | ||
| Research and Development Expense | 34.00K | ||
| Selling, General and Administrative Expense | 87.94M | ||
| Operating Income | -87.66M | ||
| Interest Expense | 8.00K | ||
| Net Income | -106.72M | ||
| Net Income Common Stock | -106.72M | ||
| Net Income Common Stock (USD) | -106.72M | ||
| Consolidated Income | -106.72M | ||
| Earnings per Basic Share | -1.98 | ||
| Earnings per Basic Share (USD) | -1.98 | ||
| Earnings per Diluted Share | -1.98 | ||
| Earning Before Interest & Taxes (EBIT) | -106.71M | ||
| Earning Before Interest & Taxes (USD) | -106.71M | ||
| Weighted Average Shares | 53.95M | ||
| Weighted Average Shares Diluted | 53.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.05M | ||
| Cash and Equivalents (USD) | 50.05M | ||
| Investments | 2.00M | ||
| Investments Non-Current | 2.00M | ||
| Trade and Non-Trade Receivables | 1.25M | ||
| Current Assets | 73.50M | ||
| Property, Plant & Equipment Net | 51.63M | ||
| Total Assets | 130.46M | ||
| Debt Current | 739.00K | ||
| Total Debt | 1.41M | ||
| Current Liabilities | 14.57M | ||
| Debt Non-Current | 672.00K | ||
| Total Liabilities | 28.89M | ||
| Accumulated Retained Earnings (Deficit) | -187.84M | ||
| Shareholders Equity | 101.57M | ||
| Shareholders Equity (USD) | 101.57M | ||
| Assets Non-Current | 56.96M | ||
| Total Debt (USD) | 1.41M | ||
| Deferred Revenue | 630.00K | ||
| Goodwill and Intangible Assets | 3.33M | ||
| Inventory | 3.00K | ||
| Liabilities Non-Current | 14.32M | ||
| Trade and Non-Trade Payables | 5.00M | ||
| Tax Liabilities | 13.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 87.00K | ||
| Net Cash Flow from Financing | 57.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.22M | ||
| Capital Expenditure | -2.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 398.00K | ||
| Issuance (Purchase) of Equity Shares | 47.01M | ||
| Issuance (Repayment) of Debt Securities | 267.00K | ||
| Net Cash Flow from Investing | 396.00K | ||
| Net Cash Flow from Operations | -10.55M | ||
| Share Based Compensation | 81.77M | ||