REalloys Inc. (ALOY) Financials

ALOY

Trailing 12 months to June 30, 2026

Revenue $2.9M +29.0% YoY

Net Income -$144.0M -2439.3% YoY

Operating Cash Flow -$20.2M -2700.5% YoY

Gross Profit $1.2M +34.7% YoY

Market Cap $573.4M as of Sep 19, 2026

Price / Sales 197x on $2.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 3.0x on $190.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALOY SEC filings page.

REalloys Inc. (ALOY) reported $2.9M in revenue over the twelve months to Jun 30, 2026, up 29.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ALOY FY2025 2026-09-05

Balance-sheet reconfiguration outpaced operations, leaving a capital-heavy business with persistent operating cash needs.

Assets expanded 9.4x from FY2024 to FY2025 while revenue fell 5.3%, indicating a major balance-sheet reset rather than operating scale. The current ratio moved from 0.3 to 5.4 as equity shifted from negative to positive, so short-term liquidity improved alongside a substantial change in capital structure.

Gross margin widened in FY2025 despite lower revenue, yet operating margin reached -165.7%; gross profitability still did not cover the operating cost base. This makes overhead absorption, rather than product-level margin, the central operating constraint visible in the period.

FY2025 recorded a net loss of $4.4M alongside operating cash outflow of $3.2M, so accounting losses exceeded immediate cash use without producing positive cash generation. A financing inflow of $3.2M roughly offset that operating outflow, making financing support an important part of the cash movement.

Financial Health Signals

Financial Health Score 25/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of REalloys Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

REalloys Inc. held $2.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $3.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and REalloys Inc. scores 31/100 among other emerging companies.

Dilution

REalloys Inc. had 4M shares outstanding at the end of fiscal year 2025, against 4M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and REalloys Inc. scores 37/100 among other emerging companies.

R&D Intensity

Not available for REalloys Inc., and counted as zero in the overall score.

Revenue Progress

REalloys Inc. reported revenue of $2.4M in fiscal year 2025, against $2.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and REalloys Inc. scores 29/100 among other emerging companies.

Burn Trend

REalloys Inc.'s operations used $3.2M of cash in fiscal year 2025, against $706K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and REalloys Inc. scores 45/100 among other emerging companies.

Balance Sheet

REalloys Inc.'s cash, cash equivalents and investments came to $2.8M at the end of fiscal year 2025, against $56.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and REalloys Inc. scores 10/100 among other emerging companies.

Altman Z-Score Safe

5.21

REalloys Inc. scores 5.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($573.4M) relative to total liabilities ($56.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

REalloys Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

REalloys Inc. reported a net loss of $4.4M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

REalloys Inc. reported an operating loss of $4.0M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$804K

YoY+82.7%

QoQ+13.9%

5Y CAGR-11.3%

REalloys Inc. generated $804K in revenue in Q2 2026. This represents an increase of 82.7% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

Net Income

-$36.8M

YoY-1573.5%

QoQ+65.5%

REalloys Inc. reported -$36.8M in net income in Q2 2026. This represents a decrease of 1573.5% from the same quarter a year earlier. Against the prior quarter it is up 65.5%.

EPS (Diluted)

-$0.59

QoQ+70.2%

REalloys Inc. earned -$0.59 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 70.2%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$7.2M

YoY-1897.8%

QoQ+31.8%

REalloys Inc. recorded an outflow of $7.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 1897.8% from the same quarter a year earlier. Against the prior quarter it is up 31.8%.

Cash & Debt

$122.4M

YoY+25497.7%

QoQ+144.5%

5Y CAGR+187.2%

10Y CAGR+178.6%

REalloys Inc. held $122.4M in cash against $0 in long-term debt as of Q2 2026.

Shares Outstanding

69M

QoQ+12.7%

5Y CAGR+48.0%

10Y CAGR+13.1%

REalloys Inc. had 69M shares outstanding in Q2 2026. Against the prior quarter it is up 12.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

59.1%

YoY+21.1pp

QoQ+1.4pp

5Y change-12.9pp

REalloys Inc.'s gross margin was 59.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 21.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity

-19.3%

QoQ+85.8pp

REalloys Inc.'s ROE was -19.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 85.8 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$22K

YoY+120.0%

QoQ+1000.0%

REalloys Inc. invested $22K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 120.0% from the same quarter a year earlier. Against the prior quarter it is up 1000.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ALOY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALOY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$2.9M	$2.4M-5.3%	$2.6M-17.4%	$3.1M-37.4%	$5.0M-18.9%	$6.1M+81.5%	$3.4M+216.9%	$1.1M+53.4%	$693K-23.9%	$911K+862.0%	$95K	$0	N/A	$0
Cost of Revenue	$1.7M	$1.3M-12.0%	$1.4M-13.7%	$1.7M-19.9%	$2.1M+12.4%	$1.9M+54.1%	$1.2M+72.8%	$695K+7.7%	$645K+19.0%	$542K+594.4%	$78K	N/A	N/A	N/A
Gross Profit	$1.2M	$1.2M+3.2%	$1.1M-21.5%	$1.4M-50.0%	$2.9M-32.5%	$4.3M+96.7%	$2.2M+489.5%	$367K+673.9%	$47K-87.1%	$369K+2120.9%	$17K	$0	N/A	N/A
SG&A Expenses	$124.0M	$4.5M+26.2%	$3.6M-30.6%	$5.1M+8.7%	$4.7M+2.3%	$4.6M+161.9%	$1.8M+69.5%	$1.0M+11.6%	$933K-16.0%	$1.1M+122.3%	$500K+109.9%	$238K	N/A	N/A
Operating Income	-$126.7M	-$4.0M-21.7%	-$3.3M+37.5%	-$5.3M-16.5%	-$4.5M-99.6%	-$2.3M-451.9%	-$413K+58.9%	-$1.0M+9.2%	-$1.1M+12.2%	-$1.3M-55.8%	-$809K-91.0%	-$423K-1653.4%	-$24K-96.5%	-$12K
EBITDA	N/A	-$4.0M-22.2%	-$3.3M+37.3%	-$5.3M-16.2%	-$4.5M-100.3%	-$2.3M-464.8%	-$400K+59.5%	-$987K+9.0%	-$1.1M+13.1%	-$1.2M-55.3%	-$803K-89.7%	-$423K	N/A	N/A
Interest Expense	-$45K	$118K+44598.5%	$263-58.5%	$633-99.4%	$99K-27.3%	$135K-22.2%	$174K+167.4%	$65K+44.2%	$45K+2503.3%	$2K-53.1%	$4K	$0	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0	$0	N/A	N/A	$0	$0	N/A	N/A	N/A
Net Income	-$144.0M	-$4.4M-27.5%	-$3.5M+25.6%	-$4.7M+7.1%	-$5.0M-91.9%	-$2.6M-637.0%	-$355K+88.1%	-$3.0M-159.0%	-$1.2M+8.7%	-$1.3M-55.3%	-$812K-91.8%	-$423K-1724.4%	-$23K-88.9%	-$12K
EPS (Basic)	N/A	-$1.17-13.6%	-$1.03+29.0%	-$1.45+4.6%	-$1.52-463.0%	-$0.27-575.0%	-$0.04+89.5%	-$0.38-153.3%	-$0.15-200.0%	-$0.05-25.0%	-$0.04-100.0%	-$0.02	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$804K+82.7%	$706K+20.3%	$707K+20.9%	$697K+7.6%	$440K-35.7%	$587K-9.6%	$585K-25.1%	$648K-11.1%
Cost of Revenue	$329K+50.2%	$299K	$723K+68.2%	$323K+10.0%	$219K-38.5%	$0-100.0%	$430K-7.3%	$293K-10.5%
Gross Profit	$475K+184.1%	$407K+66.8%	-$16K-110.3%	$374K+5.6%	$167K-49.1%	$244K-16.3%	$155K-51.2%	$354K-11.5%
SG&A Expenses	$36.0M+3312.0%	$85.4M+9750.3%	$1.9M+131.1%	$656K-26.4%	$1.1M+12.5%	$867K-4.3%	$833K-21.1%	$891K-6.9%
Operating Income	-$36.8M-3980.3%	-$87.7M-10010.4%	-$1.8M-105.5%	-$439K+40.2%	-$902K-9.3%	-$867K-0.4%	-$886K+15.6%	-$734K+15.5%
EBITDA	N/A	-$87.6M-10000.3%	-$1.8M-105.7%	-$438K+40.2%	-$900K-9.6%	-$867K-1.3%	-$884K+14.9%	-$732K+14.7%
Interest Expense	$14K-85.1%	$8K-91.2%	-$123K-322771.1%	$55K+95024.1%	$94K+126927.0%	$91K+97749.5%	$38-65.8%	$58-72.4%
Income Tax	N/A	N/A	$0	$0	$0	$0	$0	$0
Net Income	-$36.8M-1573.5%	-$106.7M-6026.2%	$236K+124.9%	-$721K+7.7%	-$2.2M-150.6%	-$1.7M-101.7%	-$949K-42.1%	-$781K-16.2%
EPS (Basic)	-$0.59-1080.0%	-$1.98-3860.0%	-$0.40-48.1%	-$0.19+13.6%	-$0.05+81.5%	-$0.05+81.5%	-$0.27-28.6%	-$0.22-4.8%
EPS (Diluted)	-$0.59	-$1.98	N/A	N/A	-$0.05	-$0.05	N/A	N/A
Diluted Shares (Avg)	62M	54M	N/A	N/A	41M	33M	N/A	N/A

Not reported in any period shown, so not listed: R&D Expenses.

ALOY Balance Sheet

ALOY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$93.4M+844.2%	$9.9M+0.6%	$9.8M+126.7%	$4.3M-61.1%	$11.2M+863.0%	$1.2M+312.6%	$281K+33.7%	$210K-25.1%	$280K-73.0%	$1.0M+343.3%	$234K+16.7%	$201K+2010.8%	$10K
Current Assets	$38.5M+3186.8%	$1.2M+16.4%	$1.0M-74.2%	$3.9M-63.5%	$10.7M+882.0%	$1.1M+3948.8%	$27K-15.1%	$32K-87.5%	$253K-75.2%	$1.0M+367.0%	$219K+9.0%	$201K	N/A
Cash & Equivalents	$2.8M+2399.1%	$113K-76.1%	$473K+11.1%	$426K-82.5%	$2.4M+149.4%	$973K+4494.9%	$21K-24.4%	$28K+243.4%	$8K-98.8%	$704K+1067.2%	$60K-69.9%	$201K+2010.8%	$10K
Short-Term Investments	$0	$0-100.0%	$3K-99.9%	$3.2M-59.9%	$8.0M	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0-100.0%	$3K0.0%	$3K-77.6%	$15K+14.0%	$14K-23.2%	$18K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$730K+10015.0%	$7K-60.4%	$18K-69.4%	$60K+220.8%	$19K+3.3%	$18K+213.1%	$6K+54.5%	$4K-27.2%	$5K+226.2%	$2K	$0	N/A	N/A
Long-Term Investments	$0-100.0%	$8.4M0.0%	$8.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$56.0M+270.7%	$15.1M+497.3%	$2.5M+17.3%	$2.2M-35.2%	$3.3M+14.3%	$2.9M-19.4%	$3.6M+166.8%	$1.4M+200.1%	$452K+402.4%	$90K+208.6%	$29K-78.0%	$133K+1958.4%	$6K
Current Liabilities	$7.2M+67.6%	$4.3M+91.2%	$2.2M+20.5%	$1.9M-36.7%	$2.9M+46.5%	$2.0M-43.7%	$3.6M+161.9%	$1.4M+200.1%	$452K+402.4%	$90K+208.6%	$29K-78.0%	$133K	N/A
Non-Current Liabilities	$48.9M+21271.6%	$229K-23.5%	$299K-2.1%	$305K-24.4%	$404K-55.9%	$916K+1273.6%	$67K	$0	$0	$0	$0	$0	N/A
Long-Term Debt	$154K	N/A	N/A	N/A	N/A	$890K	$0	N/A	$0	N/A	N/A	N/A	N/A
Total Equity	$35.8M+785.4%	-$5.2M-171.6%	$7.3M+235.1%	$2.2M-72.1%	$7.8M+544.7%	-$1.8M+47.3%	-$3.3M-191.2%	-$1.1M-567.9%	-$172K-118.1%	$948K+362.4%	$205K+201.5%	$68K+2121.2%	$3K
Retained Earnings	-$81.1M-253.4%	-$23.0M-17.8%	-$19.5M-31.5%	-$14.8M-51.2%	-$9.8M-36.4%	-$7.2M-5.2%	-$6.8M-77.6%	-$3.8M-42.7%	-$2.7M-88.1%	-$1.4M-130.9%	-$621K-214.9%	-$197K-888.2%	-$20K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$209.8M+2023.0%	$130.5M+1174.4%	$93.4M+844.2%	$8.8M-11.4%	$9.9M0.0%	$10.2M+13.3%	$9.9M+0.6%	$10.0M+3.9%
Current Assets	$154.1M+12755.3%	$73.5M+4682.4%	$38.5M+3186.8%	$154K-87.3%	$1.2M+6.4%	$1.5M+555.5%	$1.2M+16.4%	$1.2M+50.5%
Cash & Equivalents	$122.4M+25497.7%	$50.0M+8199.8%	$2.8M+2399.1%	$93K+53.0%	$478K-54.7%	$603K+424.5%	$113K-76.1%	$61K-86.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%
Inventory	N/A	$3K-13.4%	$0-100.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Accounts Receivable	$1.9M+1221835.5%	$1.3M+15492.3%	$730K+10015.0%	$14K+260.0%	$155-99.1%	$8K-50.4%	$7K-60.4%	$4K-95.4%
Long-Term Investments	$0-100.0%	$2.0M-76.3%	$0-100.0%	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%	$8.4M0.0%
Goodwill	$1.9M	$2.1M	$2.1M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$19.2M+44.6%	$28.9M+151.1%	$56.0M+270.7%	$4.0M+9.6%	$13.3M+222.9%	$11.5M+362.4%	$15.1M+497.3%	$3.7M+113.0%
Current Liabilities	$5.0M-17.7%	$14.6M+172.1%	$7.2M+67.6%	$3.9M+12.4%	$6.1M+58.8%	$5.4M+142.8%	$4.3M+91.2%	$3.4M+130.0%
Non-Current Liabilities	$14.1M+7237.4%	$14.3M+6618.7%	$48.9M+21271.6%	$174K-29.3%	$193K-26.6%	$213K-24.4%	$229K-23.5%	$246K+5.0%
Long-Term Debt	$0	$154K	$154K	N/A	N/A	N/A	N/A	N/A
Total Equity	$190.6M+5742.5%	$101.6M+8103.8%	$35.8M+785.4%	$4.8M-23.8%	-$3.4M-158.5%	-$1.3M-119.4%	-$5.2M-171.6%	$6.3M-20.1%
Retained Earnings	-$224.7M-796.7%	-$187.8M-689.7%	-$81.1M-253.4%	-$25.8M-17.1%	-$25.1M-18.0%	-$23.8M-16.9%	-$23.0M-17.8%	-$22.0M-17.0%

ALOY Cash Flow Statement

ALOY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	-$20.2M	-$3.2M-347.8%	-$706K+77.7%	-$3.2M+26.1%	-$4.3M-537.2%	-$672K-568.4%	$144K+120.2%	-$711K-50.5%	-$472K+31.7%	-$692K+19.8%	-$862K-25.9%	-$685K-2334.0%	-$28K-381.1%	-$6K
Depreciation & Amortization	N/A	$5K-66.5%	$16K-63.1%	$43K+91.0%	$23K+15.2%	$20K+53.1%	$13K-29.0%	$18K-19.4%	$23K+86.3%	$12K+126.5%	$5K	$0	N/A	N/A
Stock-Based Compensation	N/A	$1.4M+270.3%	$369K-74.6%	$1.5M+201.4%	$482K-29.5%	$685K	$0	$0	$0	$0	$0	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	$0-100.0%	$3K-96.0%	$66K+3.2%	$64K+4820.1%	$1K-18.1%	$2K-94.5%	$29K+27.4%	$23K+248.3%	$7K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$706K+77.7%	-$3.2M+27.2%	-$4.4M-490.8%	-$736K-617.6%	$142K+120.0%	-$713K-42.2%	-$501K+29.9%	-$715K+17.8%	-$869K	N/A	N/A	N/A
Investing Cash Flow	-$8.1M	$0+100.0%	-$1.1M-133.5%	$3.3M-25.8%	$4.4M+154.6%	-$8.1M-94751.4%	$9K+637.1%	-$2K+94.5%	-$29K-27.4%	-$23K-248.3%	-$7K+56.5%	-$15K	N/A	N/A
Financing Cash Flow	$147.4M	$3.2M+136.3%	$1.3M+2488.6%	-$56K+97.3%	-$2.1M-120.8%	$10.2M+1175.0%	$800K+13.3%	$706K+35.4%	$521K+2620.8%	$19K-98.7%	$1.5M+170.1%	$560K+2883.3%	$19K+22.3%	$15K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80K-20.0%	$100K-59.2%	-$245K	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$7.2M-1948.6%	-$10.6M-2897.2%	-$510K-1994.1%	-$1.9M-33423.4%	-$350K-5.0%	-$352K+0.5%	-$24K-173.2%	$6K+101.2%
Depreciation & Amortization	N/A	$87K	$628-69.9%	$1K-51.3%	$2K-47.6%	$0-100.0%	$2K-81.2%	$3K-77.2%
Stock-Based Compensation	$32.1M	$81.8M	N/A	N/A	$0	$0-100.0%	N/A	N/A
Capital Expenditures	$22K+120.0%	$2K	N/A	N/A	$10K	$0	$0	$0-100.0%
Free Cash Flow	-$7.2M-1897.8%	-$10.6M-2897.7%	N/A	N/A	-$360K	-$352K	-$24K-173.2%	$6K+101.2%
Investing Cash Flow	-$8.5M-84500.0%	$396K	$0	$10K+100.9%	-$10K	$0-100.0%	$0+100.0%	-$1.1M-261.7%
Financing Cash Flow	$87.9M+37162.3%	$57.4M+6722.6%	$456K+2438.7%	$1.6M+1555.6%	$236K-81.5%	$841K+11733.7%	-$20K+0.3%	$100K+1484.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ALOY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALOY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	48.0%+4.0pp	44.0%-2.4pp	46.4%-11.7pp	58.0%-11.7pp	69.7%+5.4pp	64.3%+29.7pp	34.6%+27.7pp	6.9%-33.6pp	40.5%+22.9pp	17.5%	N/A	N/A	N/A
Operating Margin	-165.7%	-128.9%	-170.6%	-91.7%-54.4pp	-37.3%-25.0pp	-12.3%+82.3pp	-94.6%	-159.8%	-138.4%	-854.2%	N/A	N/A	N/A
Net Margin	-182.1%	-135.2%	-150.2%	-101.2%	-42.8%-32.3pp	-10.5%	-280.8%	-166.3%	-138.5%	-858.1%	N/A	N/A	N/A
Return on Equity	-12.3%	N/A	-63.9%+166.6pp	-230.5%-197.1pp	-33.5%	N/A	N/A	N/A	N/A	-85.7%+120.9pp	-206.7%-172.5pp	-34.2%+367.5pp	-401.7%
Return on Assets	-4.7%+30.4pp	-35.1%+12.4pp	-47.5%+68.3pp	-115.8%-92.3pp	-23.5%+7.2pp	-30.6%+1032.4pp	-1063.1%-514.3pp	-548.8%-98.7pp	-450.2%-371.9pp	-78.3%+102.6pp	-180.9%-169.3pp	-11.6%+117.8pp	-129.4%
Current Ratio	5.39+5.1x	0.27-0.2x	0.45-1.7x	2.11-1.5x	3.65+3.1x	0.55+0.5x	0.010.0x	0.02-0.5x	0.56-10.8x	11.35+3.8x	7.50+6.0x	1.51	N/A
Debt-to-Equity	0.00	N/A	0.35-0.6x	0.99+0.6x	0.43	N/A	N/A	N/A	N/A	0.090.0x	0.14-1.8x	1.95-0.2x	2.10
Asset Turnover	0.03-0.2x	0.26-0.1x	0.32-0.8x	1.14+0.6x	0.55-2.4x	2.91-0.9x	3.79+0.5x	3.30+0.1x	3.25+3.2x	0.09+0.1x	0.00	N/A	0.00
FCF Margin	N/A	-27.5%	-102.0%	-87.7%-75.7pp	-12.0%-16.3pp	4.2%+71.3pp	-67.1%+5.3pp	-72.4%+6.1pp	-78.5%	-917.9%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	59.1%+21.1pp	57.6%+16.1pp	-2.3%-28.8pp	53.7%-1.0pp	38.0%-10.0pp	41.6%-3.3pp	26.5%-14.1pp	54.7%-0.3pp
Operating Margin	-4577.6%	-12416.0%	-257.4%	-63.0%	-205.0%	-147.7%	-151.5%	-113.3%
Net Margin	-4579.4%	-15115.9%	33.4%	-103.4%	-500.0%	-296.7%	-162.2%	-120.5%
Return on Equity	-19.3%	-105.1%	0.7%	-15.1%-2.6pp	N/A	N/A	N/A	-12.4%-3.9pp
Return on Assets	-17.5%+4.7pp	-81.8%-64.8pp	0.3%+9.8pp	-8.2%-0.3pp	-22.3%-13.4pp	-17.0%-7.5pp	-9.6%-2.8pp	-7.8%-0.8pp
Current Ratio	30.68+30.5x	5.04+4.8x	5.39+5.1x	0.04-0.3x	0.20-0.1x	0.29+0.2x	0.27-0.2x	0.36-0.2x
Debt-to-Equity	0.00	0.00	0.00	0.84+0.3x	N/A	N/A	N/A	0.59+0.4x
Asset Turnover	0.000.0x	0.01-0.1x	0.01-0.1x	0.080.0x	0.040.0x	0.060.0x	0.060.0x	0.070.0x
FCF Margin	-894.5%	-1494.6%	N/A	N/A	-81.8%	-60.0%	-4.2%-8.4pp	0.9%+67.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where REalloys Inc. Ranks

Frequently Asked Questions

What is REalloys Inc.'s annual revenue?

REalloys Inc. (ALOY) reported $2.4M in total revenue for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is REalloys Inc.'s revenue growing?

REalloys Inc. (ALOY) revenue declined by 5.3% year-over-year, from $2.6M to $2.4M in fiscal year 2025.

Is REalloys Inc. profitable?

No, REalloys Inc. (ALOY) reported a net income of -$4.4M in fiscal year 2025.

What is REalloys Inc.'s EBITDA?

REalloys Inc. (ALOY) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does REalloys Inc. have?

As of fiscal year 2025, REalloys Inc. (ALOY) had $2.8M in cash and equivalents against $154K in long-term debt.

What is REalloys Inc.'s gross margin?

REalloys Inc. (ALOY) had a gross margin of 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is REalloys Inc.'s return on equity (ROE)?

REalloys Inc. (ALOY) has a return on equity of -12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is REalloys Inc.'s operating cash flow?

REalloys Inc. (ALOY) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are REalloys Inc.'s total assets?

REalloys Inc. (ALOY) had $93.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does REalloys Inc. have outstanding?

REalloys Inc. (ALOY) had 4M shares outstanding as of fiscal year 2025.

What is REalloys Inc.'s current ratio?

REalloys Inc. (ALOY) had a current ratio of 5.39 as of fiscal year 2025, which is generally considered healthy.

What is REalloys Inc.'s debt-to-equity ratio?

REalloys Inc. (ALOY) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is REalloys Inc.'s return on assets (ROA)?

REalloys Inc. (ALOY) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is REalloys Inc.'s P/E ratio?

REalloys Inc. (ALOY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $573.4M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is REalloys Inc.'s price-to-sales ratio?

REalloys Inc. (ALOY) trades at 197x sales, its market capitalization divided by revenue of $2.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $573.4M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does REalloys Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, REalloys Inc. (ALOY) held $2.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is REalloys Inc.'s Altman Z-Score?

REalloys Inc. (ALOY) has an Altman Z-Score of 5.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is REalloys Inc.'s Piotroski F-Score?

REalloys Inc. (ALOY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are REalloys Inc.'s earnings high quality?

REalloys Inc. (ALOY) reported a net loss of $4.4M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can REalloys Inc. cover its interest payments?

REalloys Inc. (ALOY) reported an operating loss of $4.0M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is REalloys Inc.?

REalloys Inc. (ALOY) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.