# REalloys Inc. (ALOY) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Basic Materials / Mining & Metals. Price $6.05, market value $421 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). REalloys Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 123.2×**. Each dollar of revenue is priced at 123.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.

## Profitability
- **Net margin: -182.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -277.6%**. Return on all capital, debt included, is -277.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -155.2%**. Each dollar of assets produces -155.2% of profit.

## Growth
- **Revenue growth (1 yr): -5.3%** (3-yr -21.1%/yr, 5-yr -6.3%/yr). Revenue fell 5.3% over the last year, against -6.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -13.6%**. Earnings per share fell 13.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 5.39** (quick 5.39). Current assets cover the next year's liabilities 5.39 times.
- **Altman Z-score: 5.34**. A Z-score of 5.34 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. REalloys Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -33.4%** (YTD -21.8%, 3-mo -35.9%). The shares are down 33.4% over twelve months including dividends.
- **From 52-week high: -77.5%** (2.4% above the low). Trading 78% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 3.14** (volatility 133%). Beta of 3.14 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALOY · Page: https://foliofundamentals.com/stocks/aloy

Not investment advice.