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ALOY
REalloys Inc.
8.26
1 x 8.50
1 x 8.21
bid
ask
+
0.01
0.12%
1 @ 07:59 PM
8.64 +0.38 (4.60%)
Ytd1.98%
1y27.67%
8.01
day range
8.37
5.92
52 week range
25.88
Open8.37Prev Close8.25Low8.01High8.37Mkt Cap573.40M
Vol4.56MAvg Vol2.69MEPSN/AP/EN/AForward P/E-105.14
Beta0.62Short Ratio3.66Inst. Own23.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg10.34200-d Avg11.271yr Est17.00
Income Statement
Total Revenue804.00K
Revenues (USD)804.00K
Cost of Revenue329.00K
Gross Profit475.00K
Operating Expenses37.28M
Research and Development Expense34.00K
Selling, General and Administrative Expense37.34M
Operating Income-36.80M
Interest Expense14.00K
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 Shares62.14M
Weighted Average Shares Diluted62.14M
Balance Sheet
Cash and Equivalents122.36M
Cash and Equivalents (USD)122.36M
Trade and Non-Trade Receivables1.89M
Current Assets154.10M
Property, Plant & Equipment Net52.38M
Total Assets209.77M
Debt Current112.00K
Total Debt613.00K
Current Liabilities5.02M
Debt Non-Current501.00K
Total Liabilities19.17M
Accumulated Retained Earnings (Deficit)-224.66M
Shareholders Equity190.60M
Shareholders Equity (USD)190.60M
Assets Non-Current55.68M
Total Debt (USD)613.00K
Goodwill and Intangible Assets3.29M
Liabilities Non-Current14.15M
Trade and Non-Trade Payables4.12M
Tax Liabilities13.64M
Cash Flow
Depreciation, Amortization & Accretion-95.00K
Net Cash Flow from Financing87.94M
Net Cash Flow / Change in Cash & Cash Equivalents72.31M
Capital Expenditure-8.39M
Net Cash Flow - Business Acquisitions and Disposals-68.00K
Issuance (Purchase) of Equity Shares95.51M
Issuance (Repayment) of Debt Securities -72.00K
Net Cash Flow from Investing-8.46M
Net Cash Flow from Operations-7.17M
Share Based Compensation32.09M