ALOY
REALLOYS INC.NasdaqResearch view
Basic Materials · Metal Mining · Small-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$562.2M
Enterprise Value$559.7M
Income$-4.4M
Sales$2.4M
Book/sh$0.52
Cash/sh$0.04
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio5.39
Current Ratio5.39
Debt/Eq0.01
EPS (ttm)$0.00
EPS this Y—
EPS past 3/5Y—
Sales past 3/5Y-21.1%
EPS Y/Y TTM—
Sales Y/Y TTM-5.3%
Shs Outstand68.99M
ROA-4.7%
ROE-12.4%
ROIC-12.1%
Gross Margin48.0%
Oper. Margin-165.7%
Profit Margin-182.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$6.1M
2021
$5.0M
2022
$3.1M
2023
$2.6M
2024
$2.4M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.1M | $5.0M | $3.1M | $2.6M | $2.4M |
| Gross Profit | $4.3M | $2.9M | $1.4M | $1.1M | $1.2M |
| Operating Income | $-2.3M | $-4.5M | $-5.3M | $-3.3M | $-4.0M |
| Net Income | $-2.6M | $-5.0M | $-4.7M | $-3.5M | $-4.4M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $-672,485 | $-4.3M | $-3.2M | $-705,725 | $-3.2M |
| Free Cash Flow | $-736,397 | $-4.4M | $-3.2M | $-705,725 | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.