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    • REalloys Inc. logo

    REalloys Inc.

    ALOY | NASDAQ
    Chart Builder DCF Calculator
    $6.68
    -$0.49 (-6.83%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.77
    +$0.09 (+1.35%)
    Pre-market: Nov 2, 2026, 7:40 AM ET

    Market Data

    Market Cap
    $463.72M
    Enterprise Value
    $341.97M
    Beta
    0.63
    Average Volume
    2.44M
    Shares Outstanding (Diluted)
    62.14M
    Shares Change YoY
    1610.17%
    Institutional Ownership
    35.80%
    Exchange
    NASDAQ
    ISIN
    US75606V1017

    Price Performance

    Price Change 1M
    -18.2%
    Price Change 3M
    -23.9%
    Price Change 6M
    -32.2%
    Price Change YTD
    -17.5%
    Price Change 1Y
    -29.7%
    Price Change 3Y
    242.6%
    Price Change 5Y
    -75.4%
    1M CAGR (ann.)
    -19.1%
    1Y CAGR (ann.)
    -17.1%
    5Y CAGR (ann.)
    -25.2%
    All-Time CAGR
    -14.8%

    Valuation

    PE Ratio
    -2.13
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    -0.11
    PS Ratio
    163.55
    Forward PS
    11.70
    PB Ratio
    2.43
    P/FCF Ratio
    -16.81
    P/Adj. FCF Ratio
    -16.81
    P/OCF Ratio
    -21.55
    EV/Sales
    120.61
    EV/EBIT
    -2.51
    EV/EBITDA
    -2.51
    EV/FCF
    -12.40
    Earnings Yield
    -46.9%
    FCF Yield
    -6.0%
    Adj. FCF Yield
    -6.0%

    Financial Health

    Net Cash
    $122.25M
    Total Debt
    $613K
    Cash & Short-Term Investments
    $122.36M
    Total Assets
    $209.77M
    Current Ratio
    30.68
    Quick Ratio
    30.68
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.02
    OCF / Debt
    -31.30
    Interest Coverage
    -13.15
    Altman Z-Score
    11.74
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    58.0%
    Operating Profit Margin
    -4460.0%
    EBITDA Margin
    -4802.0%
    Net Profit Margin
    -5144.4%
    FCF Margin
    -972.7%
    Adj. FCF Margin
    -972.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -69.5%
    Return on Equity
    -192.8%
    Return on Invested Capital
    -61.7%
    Return on Capital Employed
    -61.8%
    Return on Tangible Assets
    -70.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.0%
    Revenue CAGR 5Y
    -11.1%
    Revenue CAGR 10Y
    14.2%
    EPS CAGR 3Y
    -60.1%
    EPS CAGR 5Y
    -15.3%
    EPS CAGR 10Y
    -9.0%
    FCF CAGR 3Y
    -130.4%
    FCF CAGR 5Y
    -60.8%
    FCF CAGR 10Y
    -18.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    34.8%
    Revenue Growth Next 3Y
    273.9%
    Earnings Date
    Nov 18, 2026
    EPS Estimate (next Q)
    -$0.07
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $700K
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $19.00
    Price Target Upside
    184.4%

    Cash Flow

    Operating Cash Flow
    $-19.19M
    Free Cash Flow
    $-27.58M
    Adj. Free Cash Flow
    $-27.58M
    FCF Per Share
    -$0.44
    OCF Per Share
    -$0.31
    OCF/S Ratio
    -676.7%

    Income Statement

    Revenue
    $2.84M
    Gross Profit
    $1.64M
    Operating Income
    $-126.46M
    EBITDA
    $-136.15M
    Net Income
    $-145.86M
    EPS (Diluted)
    -$3.13
    Revenue / Employee
    $166.79K
    Profit / Employee
    $-8.58M
    Employees
    17

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