ALOY
REalloys Inc.
NASDAQ: ALOY · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$8.69
+7.28% today
Updated 2026-04-30
Market cap
$530.10M
P/E ratio
—
P/S ratio
761.64x
EPS (TTM)
$—
Dividend yield
—
52W range
$3 – $27
Volume
1.6M
REalloys Inc. (ALOY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-684807.00 | $-862837.00 | $-691872.00 | $-472273.00 | $-710992.00 | $143580.00 | $-672485.00 | $-4.29M | $-3.17M | $-705725.00 | $-3.16M |
| Capital expenditures | $15463.00 | $6533.00 | $22768.00 | $28997.00 | $1588.00 | $1300.00 | $63915.00 | $65941.00 | $2603.00 | $5.00 | $3.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-700270.00 | $-869370.00 | $-714640.00 | $-501270.00 | $-712580.00 | $142280.00 | $-736400.00 | $-4.35M | $-3.17M | $-705730.00 | $-3.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |