YOLFTbeta
REalloys Inc.

REalloys Inc.

ALOY · NASDAQ · Basic Materials / Other Industrial Metals & Mining

5.71USD-0.61 (-9.65%)

Price History

Full chart

Market Stats

Previous Close6.32
Open6.14
Day Range5.45 – 6.15
52-Week Range5.92 – 26.90
Volume2.62M
Market Cap591.45M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.63
50-Day Avg10.11
200-Day Avg11.30

About

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Leonard Sternheim
  • Employees10
  • Headquarters24112 Rockwell Drive, Euclid, OH, United States, 44117, USA
  • Websitehttps://www.realloys.com

Leadership

  • Mr. Leonard SternheimFounder, CEO & Director
  • Mr. Craig CunninghamCFO & Principal Financial Officer · b. 1984
  • Mr. Anupam GhildyalChief Operating Officer
  • Mr. Andrew J. ShermanHead of R&D · b. 1963

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----94.67K910.71K692.80K1.06M3.37M6.11M4.96M3.11M2.57M2.43M
Growth (%)-----+862.00%-23.93%+53.37%+216.93%+81.51%-18.87%-37.37%-17.36%-5.29%
Cost of Revenue----83.41K554.23K667.83K754.75K1.21M1.87M2.10M1.71M1.45M1.27M
Gross Profit----11.26K356.48K24.97K307.82K2.15M4.24M2.86M1.40M1.11M1.16M
Gross Margin----11.89%39.14%3.60%28.97%63.94%69.39%57.58%44.96%43.38%47.74%
Operating Expense----819.90K1.62M1.13M1.31M2.57M6.52M7.40M6.69M4.42M5.19M
Operating Income-1.55K-12.29K-24.15K-423.48K-808.64K-1.26M-1.11M-1.01M-412.70K-2.28M-4.55M-5.30M-3.31M-4.03M
Operating Margin-----854.18%-138.36%-159.75%-94.58%-12.26%-37.27%-91.67%-170.56%-128.91%-165.69%
EBITDA-1.55K-12.29K-24.15K-423.48K-803.30K-1.25M-1.08M-986.89K-399.81K-2.21M-4.85M-4.62M-3.32M-3.96M
EBITDA Margin-----848.55%-137.03%-156.50%-92.88%-11.87%-36.21%-97.84%-148.76%-129.44%-162.88%
Net Income-1.55K-12.29K-23.21K-423.48K-812.33K-1.26M-1.15M-2.98M-354.91K-2.62M-5.02M-4.66M-3.47M-4.43M
Net Income Margin-----858.09%-138.55%-166.26%-280.77%-10.54%-42.79%-101.23%-150.17%-135.23%-182.05%
R&D---185.32K319.94K505.14K198.43K130.84K94.22K642.87K1.20M923.72K417.94K413.59K
R&D as % of Total Revenue----337.95%55.47%28.64%12.31%2.80%10.52%24.26%29.74%16.28%17.01%
Interest Expense----3.69K-45.14K1.84M1.07M383.01K145.14K633132.57K460.83K
Interest Expense % of Total Revenue----3.90%-6.52%172.87%31.87%6.27%2.93%0.02%5.16%18.95%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---234.08K1.04M280.29K209.89K280.64K1.16M11.15M4.34M9.83M9.89M8.69M
Total Liabilities---29.15K89.96K451.93K1.36M3.62M2.92M3.33M2.16M2.53M4.50M3.03M
Total Equity---204.93K947.60K-171.65K-1.15M-3.34M-1.76M7.82M2.18M7.30M5.39M5.66M
Cash---60.29K703.64K8.15K28.00K21.17K972.83K2.43M425.58K472.70K17.04K39.16K
Total Debt------393.89K1.15M1.36M1.44M403.99K391.85K304.77K744.82K
Net Debt----60.29K-703.64K-8.15K365.89K1.13M383.65K-988.03K-21.59K-80.85K287.73K705.66K

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-684.81K-862.84K-691.87K-472.27K-710.99K143.58K-672.49K-4.29M-3.17M-705.73K-3.16M
Investing Cash Flow-15.02K-6.54K-22.76K-28.99K-1.59K8.52K-8.07M4.40M3.27M-1.10M-
Financing Cash Flow560.00K1.51M19.15K521.11K705.75K799.55K10.19M-2.12M-56.38K1.35M3.18M
Capital Expenditure15.46K6.53K22.77K29.00K1.59K1.30K63.91K65.94K2.60K53
Free Cash Flow-700.27K-869.37K-714.64K-501.27K-712.58K142.28K-736.40K-4.35M-3.17M-705.73K-3.16M
FCF to OCF102.26%100.76%103.29%106.14%100.22%99.09%109.50%101.54%100.08%100.00%100.00%

Earnings

Report DateSep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 1, 2021May 17, 2022Aug 16, 2022Nov 15, 2022May 16, 2023Aug 14, 2023Nov 15, 2023May 13, 2024Aug 20, 2024Nov 29, 2024May 15, 2025Aug 29, 2025Nov 28, 2025Feb 25, 2026May 19, 2026Aug 13, 2026Oct 15, 2026
EPS Estimate---------------------------------------0.05-
EPS Actual-0.00-0.08-0.10-0.10-0.18-0.10-0.18-0.11-0.26-0.11-0.13-0.18-0.18-0.11-0.23-0.26-0.920.010.06-0.04-0.250.01-0.11-0.21-0.38-0.40-0.40-0.58-0.45-0.21-0.27-0.27-0.22-0.23-0.35-0.19-0.37-1.98-0.59-
Surprise---------------------------------------1080.00%-
Timing----------------------------------------

Key Statistics & Ratios

Market Cap591.45M
Enterprise Value479.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales316.28
Price / Book0.00
Book Value2.77
Revenue (TTM)1.87M
Gross Profit (TTM)555.00K
EBITDA-192.36M
Profit Margin0.00%
Operating Margin-4577.61%
Return on Equity-470.57%
Return on Assets-60.74%
Shares Outstanding69.42M
Shares Float31.75M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
33.80%
Insiders
22.13%
Retail / Other
44.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.75M2.54%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    1.47M2.14%
  • American Beacon Small Cp Val R5
    1.04M1.51%
  • Vanguard Institutional Extnd Mkt Idx Tr
    542.89K0.79%
  • American Beacon Small Cap Value Cl AAG
    414.55K0.60%
  • Russell 2000 Equity Index Fund B
    379.28K0.55%
  • Russell 2000 Index Non-Lendable Fund
    379.28K0.55%
  • State St Russell Sm/Mid Cp® Indx SL Cl I
    323.90K0.47%
  • Vanguard Russell 2000 ETF
    319.37K0.46%
  • Fidelity Extended Market Index
    242.88K0.35%
  • State St Russell Sm Cap® Idx SL Cl I
    211.60K0.31%
  • Sprott Rare Earths Ex-China ETF
    183.68K0.27%
  • Schwab Small Cap Index
    140.33K0.20%
  • NT R2000 Index Fund - NL
    127.48K0.19%
  • NT R2000 Index Fund - DC - NL - 3
    109.00K0.16%
  • BlackRock Extended Equity Market Fund K
    106.88K0.16%
  • Stt Strt SPDR® Russell2000 US SmCapETF
    102.42K0.15%
  • Russell 2500™ Index Fund F
    100.88K0.15%
  • Fidelity Total Market Index
    91.26K0.13%
  • Nuveen Small Cap Blend Idx R6
    75.30K0.11%

Stock Splits

  • Apr 11, 20231:4
  • Jul 16, 20191:3