NASDAQ : ALOY
REalloys Inc. — Financial statements
Other · United States
Last price 6.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 460.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
REalloys Inc. (ALOY) reported revenue of 1.87M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 1.87M | 800.00K | |
| Cost of Revenue | 1.31M | 906.00K | |
| Gross Profit | 555.00K | -106.00K | |
| Selling, General & Admin | 192.99M | 69.63M | 2.06M |
| Operating Expenses | 193.23M | 69.88M | 2.45M |
| Operating Income | -192.68M | -69.98M | -2.45M |
| Interest Expense | -211.00K | -374.00K | -365.14K |
| EBT Excluding Unusual Items | -202.11M | -70.36M | -2.81M |
| Other Unusual Items | -6.65M | -5.20M | -6.53M |
| Pretax Income | -215.15M | -75.56M | -9.34M |
| Net Income | -215.15M | -75.56M | -9.34M |
| Net Income to Common | -215.15M | -75.56M | -9.34M |
| Shares Outstanding (Basic) | 110.00M | 99.63M | 56.76M |
| Shares Outstanding (Diluted) | 110.00M | 99.63M | 56.76M |
| EPS (Basic) | -1.96 | -0.76 | -0.16 |
| EPS (Diluted) | -1.96 | -0.76 | -0.17 |
| Free Cash Flow | -22.61M | -5.58M | -8.16M |
| Free Cash Flow Per Share | -0.21 | -0.06 | -0.14 |
| Gross Margin | 29.68% | -13.25% | |
| Operating Margin | -10,303.48% | -8,748.00% | |
| Profit Margin | -11,505.24% | -9,444.38% | |
| Free Cash Flow Margin | -1,209.14% | -697.38% | |
| EBITDA | -192.36M | -69.78M | |
| D&A For EBITDA | 316.00K | 209.00K | |
| EBIT | -192.68M | -69.98M | -2.45M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 122.36M | 2.82M | 113.00K |
| Cash & Short-Term Investments | 122.36M | 2.82M | 113.00K |
| Receivables | 1.89M | 730.00K | |
| Prepaid Expenses | 17.23M | 34.99M | |
| Total Current Assets | 154.09M | 38.54M | 113.00K |
| Property, Plant & Equipment | 52.38M | 51.45M | 50.53M |
| Goodwill | 1.92M | 2.08M | |
| Other Intangible Assets | 1.37M | 1.32M | |
| Total Assets | 209.77M | 93.39M | 50.65M |
| Accounts Payable | 4.12M | 3.43M | 755.00K |
| Accrued Expenses | 790.00K | 610.00K | |
| Current Portion of Long-Term Debt | 44.00K | 94.00K | |
| Current Portion of Leases | 68.00K | 2.00K | |
| Other Current Liabilities | 3.02M | 10.07M | |
| Total Current Liabilities | 5.02M | 7.15M | 10.82M |
| Long-Term Debt | 154.00K | 2.04M | |
| Long-Term Leases | 501.00K | 536.00K | |
| Long-Term Deferred Tax Liabilities | 13.64M | 13.64M | 13.64M |
| Other Long-Term Liabilities | 34.56M | 29.36M | |
| Total Liabilities | 19.17M | 56.05M | 55.87M |
| Common Stock | 68.00K | 12.00K | 8.00K |
| Additional Paid-In Capital | 415.20M | 116.95M | 213.00K |
| Retained Earnings | -224.66M | -81.12M | -5.45M |
| Comprehensive Income & Other | 1.00K | ||
| Total Common Equity | 190.60M | 35.83M | -5.23M |
| Shareholders' Equity | 190.60M | 37.34M | -5.23M |
| Total Liabilities & Equity | 209.77M | 93.39M | 50.65M |
| Total Debt | 613.00K | 786.00K | 2.04M |
| Net Cash (Debt) | 121.74M | 2.04M | -1.93M |
| Net Cash Per Share | 1.11 | 0.02 | -0.03 |
| Filing Date Shares Outstanding | 68.99M | 57.11M | 76.50M |
| Total Common Shares Outstanding | 68.78M | 119.38M | 76.50M |
| Working Capital | 149.07M | 31.39M | -10.71M |
| Book Value Per Share | 2.77 | 0.30 | -0.07 |
| Tangible Book Value | 187.31M | 32.44M | -5.23M |
| Tangible Book Value Per Share | 2.72 | 0.27 | -0.07 |
| Machinery | 679.00K | 371.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -215.15M | -75.56M | -9.34M |
| Depreciation & Amortization | 134.00K | 209.00K | |
| Stock-Based Compensation | 176.15M | 62.29M | |
| Other Operating Activities | 6.97M | 5.61M | 6.89M |
| Change in Accounts Receivable | -1.46M | -634.00K | |
| Change in Accounts Payable | 2.52M | 2.85M | 1.29M |
| Change in Other Net Operating Assets | -6.38M | -274.00K | |
| Operating Cash Flow | -22.53M | -5.51M | -1.15M |
| Capital Expenditures | -80.00K | -66.00K | -7.01M |
| Investing Cash Flow | -8.12M | -66.00K | -7.01M |
| Long-Term Debt Issued | 200.00K | ||
| Total Debt Issued | 255.00K | 200.00K | 3.50M |
| Long-Term Debt Repaid | -2.15M | ||
| Net Debt Issued (Repaid) | -1.90M | -1.95M | 3.50M |
| Issuance of Common Stock | 141.64M | 13.71K | |
| Other Financing Activities | -7.11M | -7.05M | 4.83M |
| Financing Cash Flow | 152.53M | 8.29M | 8.35M |
| Net Cash Flow | 121.88M | 2.71M | 193.71K |
| Free Cash Flow | -22.61M | -5.58M | -8.16M |
| Free Cash Flow Margin | -1,209.14% | -697.38% | |
| Free Cash Flow Per Share | -0.21 | -0.06 | -0.14 |
| Levered Free Cash Flow | -21.02M | ||
| Unlevered Free Cash Flow | -20.79M | ||
| Change in Working Capital | -5.43M | 1.94M | 1.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 460.84M | 966.41M | |
| Enterprise Value | 339.09M | 968.07M | |
| Last Close Price | 6.68 | 8.10 | 2.20 |
| PS Ratio | 246.44 | 1,208.01 | |
| PB Ratio | 2.41 | 25.88 | |
| P/TBV Ratio | 2.46 | 29.79 | |
| EV/Sales Ratio | 181.33 | 1,210.09 | |
| Debt / Equity Ratio | 0.00 | 0.02 | -0.39 |
| Net Debt / Equity Ratio | -0.64 | -0.06 | -0.37 |
| Net Debt / EBITDA Ratio | 0.63 | 0.03 | |
| Net Debt / FCF Ratio | 5.38 | 0.36 | -0.24 |
| Asset Turnover | 0.01 | ||
| Quick Ratio | 24.74 | 0.50 | 0.01 |
| Current Ratio | 30.68 | 5.39 | 0.01 |
| Return on Equity (ROE) | -470.57% | ||
| Return on Assets (ROA) | -60.74% | ||
| Return on Capital Employed (ROCE) | -94.10% | -81.20% | -6.10% |
| Earnings Yield | -29.30% | -7.82% | |
| FCF Yield | -4.91% | -0.58% | |
| Buyback Yield / Dilution | -93.80% | -75.54% |