Discover
MTUS
Metallus Inc.
18.03
100 x undefined
200 x undefined
bid
ask
-
0.66
3.53%
150 @ 04:00 PM
18.03 +0.00 (0.00%)
| Ytd | 5.07% | |
| 1y | 14.48% |
18.03
day range
18.59
14.19
52 week range
21.73
| Open | 18.54 | Prev Close | 18.69 | Low | 18.03 | High | 18.59 | Mkt Cap | 750.55M |
| Vol | 409.47K | Avg Vol | 321.29K | EPS | 0.07 | P/E | 257.57 | Forward P/E | 10.86 |
| Beta | 1.36 | Short Ratio | 8.28 | Inst. Own | 85.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-25 | Earning | 05-04 | 50-d Avg | 19.16 | 200-d Avg | 17.99 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 308.30M | ||
| Revenues (USD) | 308.30M | ||
| Cost of Revenue | 283.20M | ||
| Gross Profit | 25.10M | ||
| Operating Expenses | 22.40M | ||
| Selling, General and Administrative Expense | 22.20M | ||
| Operating Income | 2.70M | ||
| Interest Expense | -400.00K | ||
| Income Tax Expense | 2.60M | ||
| Net Income | 5.40M | ||
| Net Income Common Stock | 5.40M | ||
| Net Income Common Stock (USD) | 5.40M | ||
| Consolidated Income | 5.40M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 7.60M | ||
| Earning Before Interest & Taxes (USD) | 7.60M | ||
| Weighted Average Shares | 41.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 104.00M | ||
| Cash and Equivalents (USD) | 104.00M | ||
| Trade and Non-Trade Receivables | 147.40M | ||
| Current Assets | 552.10M | ||
| Property, Plant & Equipment Net | 574.90M | ||
| Total Assets | 1.14B | ||
| Debt Current | 4.50M | ||
| Total Debt | 13.20M | ||
| Current Liabilities | 319.00M | ||
| Debt Non-Current | 8.70M | ||
| Total Liabilities | 455.20M | ||
| Accumulated Retained Earnings (Deficit) | -48.20M | ||
| Accumulated Other Comprehensive Income | 700.00K | ||
| Shareholders Equity | 683.00M | ||
| Shareholders Equity (USD) | 683.00M | ||
| Assets Non-Current | 586.10M | ||
| Total Debt (USD) | 13.20M | ||
| Goodwill and Intangible Assets | 2.80M | ||
| Inventory | 279.60M | ||
| Liabilities Non-Current | 136.20M | ||
| Trade and Non-Trade Payables | 175.30M | ||
| Tax Liabilities | 16.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.70M | ||
| Net Cash Flow from Financing | -7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.70M | ||
| Capital Expenditure | -24.70M | ||
| Issuance (Purchase) of Equity Shares | -4.00M | ||
| Net Cash Flow from Investing | -18.80M | ||
| Net Cash Flow from Operations | -26.90M | ||
| Share Based Compensation | 3.30M | ||