RE

REalloys

ALOY

NASDAQInformation Technology

Income Statement

Total Revenue$2.57M

Gross Profit$1.13M

Operating Income$-3.31M

EBITDA$-3.45M

EBIT$-3.47M

Pre-tax Income$-110.32M

Net Income$-3.47M

Balance Sheet

Net Cash$425.48M

Cash Equivalent$312.1K

Total Debt$478.32K

Net Debt$-425M

Book Value$6M

Net Cash Per Share6.95

Book Value Per Share1.78

Key Ratios

Return on Equity (ROE)-64.35%

Return on Assets (ROA)-35.10%

Return on Invested Capital (ROI)-62.07%

Net Profit Margin-135.23%

Current Ratio0.27

Quick Ratio0.26

Long-Term Debt / Equity0.00