REALLOYS INC. (ALOY)
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.
Sector: Metal Mining
Industry: Other Precious Metals
REalloys Inc.
NASDAQ:ALOYBasic Materials · Other Precious Metals
PrePre-market+1.88%$6.24
Close$6.13+0.57%AH$6.16+1.30%Now$6.24
Close$6.13+4.52%AH$6.16+1.30%since
Mkt Cap$426.71M
Float45.57M
O/S69.67M
PM VOL13K sh
$ Vol≈$79K
RVOL1.86×
Inst Own32.4%
SI23.9%
Dilution
Financials Summary
Revenue$2.43M
Net Income-$4.43M
Total Assets$8.69M
Free Cash Flow-$3.16M
Debt & Equity
Debt 12%
Equity 88%
Preferred 0%
Total Debt$745K
Total Equity$5.66M
Preferred Stock$3K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitFeb 1, 20064 shares → 1
Balance Sheet Details
Assets$8.69M
Liabilities$3.03M
Accounts Receivable$20K
Accounts Payable$1.46M
Inventory$3K
PP&E (Net)$222K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $2.43M | $2.57M | $3.11M | $4.96M | $6.11M | $3.37M | $1.06M | $693K | $911K | $95K | $0 | $0 | $0 | $0 |
| YoY Growth | -5.3% | -17.4% | -37.4% | -18.9% | 81.5% | 216.9% | 53.4% | -23.9% | 862.0% | - | - | - | - | - |
| Cost of Revenue | $1.27M | $1.45M | $1.71M | $2.1M | $1.87M | $1.21M | $755K | $668K | $554K | $83K | $0 | $0 | $0 | $0 |
| Gross Profit | $1.16M | $1.11M | $1.4M | $2.86M | $4.24M | $2.15M | $308K | $25K | $356K | $11K | $0 | $0 | $0 | $0 |
| Gross Margin | 47.7% | 43.4% | 45.0% | 57.6% | 69.4% | 63.9% | 29.0% | 3.6% | 39.1% | 11.9% | - | - | - | - |
| Research and Development | $414K | $418K | $924K | $1.2M | $643K | $94K | $131K | $198K | $505K | $320K | $185K | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.78M | $4M | $5.77M | $6.2M | $5.88M | $2.47M | $1.18M | $933K | $1.11M | $500K | $238K | $24K | $12K | $2K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.19M | $4.42M | $6.69M | $7.4M | $6.52M | $2.57M | $1.31M | $1.13M | $1.62M | $820K | $423K | $24K | $12K | $2K |
| Operating Income (EBIT) | -$4.03M | -$3.31M | -$5.3M | -$4.55M | -$2.28M | -$413K | -$1.01M | -$1.11M | -$1.26M | -$809K | -$423K | -$24K | -$12K | -$2K |
| Operating Margin | -165.7% | -128.9% | -170.6% | -91.7% | -37.3% | -12.3% | -94.6% | -159.7% | -138.4% | -854.2% | - | - | - | - |
| Interest Expense | $461K | $133K | $633 | $145K | $383K | $1.07M | $1.84M | $45K | $0 | $4K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$398K | -$162K | $633K | -$474K | -$338K | $58K | -$1.98M | -$45K | -$2K | -$4K | $0 | $940 | $0 | $0 |
| Income Before Tax (EBT) | -$4.43M | -$3.47M | -$4.66M | -$5.02M | -$2.62M | -$355K | -$2.98M | -$1.15M | -$1.26M | -$812K | -$423K | -$23K | -$12K | -$2K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$4.43M | -$3.47M | -$4.66M | -$5.02M | -$2.62M | -$355K | -$2.98M | -$1.15M | -$1.26M | -$812K | -$423K | -$23K | -$12K | -$2K |
| Net Income Margin | -182.1% | -135.2% | -150.2% | -101.2% | -42.8% | -10.5% | -280.8% | -166.3% | -138.5% | -858.1% | - | - | - | - |
| Supplementary Data | ||||||||||||||
| EPS | -1.17 | -1.03 | -1.45 | -1.52 | -1.08 | -0.18 | -1.54 | -0.60 | -0.60 | -0.48 | -0.24 | -0.03 | -0.03 | -0.04 |
| Diluted EPS | -1.17 | -1.03 | -1.45 | -1.52 | -1.08 | -0.18 | -1.54 | -0.60 | -0.60 | -0.48 | -0.24 | -0.03 | -0.03 | -0.04 |
| Weighted Average OS | 3.80M | 3.38M | 3.22M | 3.30M | 2.41M | 2.02M | 1.94M | 1.92M | 1.92M | 1.72M | 1.47M | 835,884 | 376,066 | 44,217 |
| EBITDA | -$3.96M | -$3.32M | -$4.62M | -$4.85M | -$2.21M | -$400K | -$987K | -$1.08M | -$1.25M | -$803K | -$423K | -$24K | -$12K | -$2K |
| EBITDA Margin | -162.9% | -129.4% | -148.8% | -97.8% | -36.2% | -11.9% | -92.9% | -156.5% | -137.0% | -848.5% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $39K | $17K | $473K | $426K | $2.43M | $973K | $21K | $28K | $8K | $704K | $60K |
| Short-Term Investments | $0 | $0 | $3K | $3.22M | $8.02M | $0 | $0 | $0 | $0 | $0 | $414 |
| Cash and Short-Term Investments | $39K | $17K | $476K | $3.64M | $10.44M | $973K | $21K | $28K | $8K | $704K | $61K |
| Accounts Receivable | $20K | $1.11M | $493K | $60K | $19K | $18K | $16K | $4K | $5K | $44K | $0 |
| Inventory | $3K | $3K | $3K | $15K | $14K | $18K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7K | $45K | $35K | $190K | $227K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $70K | $1.17M | $1.01M | $3.91M | $10.7M | $1.01M | $37K | $176K | $253K | $1.02M | $219K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $222K | $294K | $397K | $429K | $448K | $68K | $126K | $34K | $27K | $17K | $15K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.39M | $8.42M | $8.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $81K | $118K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $8.62M | $8.72M | $8.82M | $429K | $448K | $149K | $244K | $34K | $27K | $17K | $15K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.69M | $9.89M | $9.83M | $4.34M | $11.15M | $1.16M | $281K | $210K | $280K | $1.04M | $234K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $1.46M | $1.63M | $842K | $730K | $586K | $353K | $632K | $525K | $368K | $72K | $0 |
| Short-Term Debt | $590K | $76K | $93K | $99K | $1.03M | $440K | $1.09M | $394K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $726K | $1.12M | $1.3M | $1.02M | $1.3M | $1.02M | $189K | $90K | $27K | $18K | $0 |
| Other Current Liabilities | $93K | $1.45M | $2K | $2K | $7K | $190K | $1.64M | $347K | $56K | $0 | $29K |
| Total Current Liabilities | $2.87M | $4.27M | $2.23M | $1.85M | $2.93M | $2M | $3.55M | $1.36M | $452K | $90K | $29K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $12K | $40K | $68K | $890K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $154K | $229K | $299K | $305K | $404K | $916K | $67K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.03M | $4.5M | $2.53M | $2.16M | $3.33M | $2.92M | $3.62M | $1.36M | $452K | $90K | $29K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $3K | $3K | $3K | $3K | $3K | $5K | $5K | $5K | $5K | $5K | $5K |
| Common Stock | $4K | $4K | $3K | $13K | $13K | $21K | $43K | $167K | $23K | $23K | $21K |
| Retained Earnings | -$27.38M | -$22.96M | -$19.48M | -$14.82M | -$9.8M | -$7.18M | -$6.83M | -$3.85M | -$2.69M | -$1.43M | -$621K |
| Comprehensive Income & Other | $0 | $0 | $0 | $23K | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $33.04M | $28.35M | $26.78M | $16.98M | $17.6M | $5.41M | $3.45M | $2.53M | $2.5M | $2.36M | $805K |
| Total Equity | $5.66M | $5.39M | $7.3M | $2.18M | $7.82M | -$1.76M | -$3.34M | -$1.15M | -$172K | $948K | $205K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.69M | $9.89M | $9.83M | $4.34M | $11.15M | $1.16M | $281K | $210K | $280K | $1.04M | $234K |
| Supplementary Data | |||||||||||
| Total Debt | $745K | $305K | $392K | $404K | $1.44M | $1.36M | $1.15M | $394K | $0 | $0 | $0 |
| Net Debt | $706K | $288K | -$81K | -$22K | -$988K | $384K | $1.13M | $366K | -$8K | -$704K | -$60K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$4.43M | -$3.47M | -$4.66M | -$5.02M | -$2.62M | -$355K | -$2.98M | -$1.15M | -$1.26M | -$812K | -$423K |
| Depreciation & Amortization | $5K | $16K | $43K | $23K | $20K | $13K | $18K | $23K | $12K | $5K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$13K | $486K | -$434K | -$41K | -$595 | -$12K | -$2K | -$67K | -$4K | -$2K | $0 |
| Inventory | $0 | $0 | $12K | -$2K | $4K | -$18K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$198K | $667K | $125K | $144K | $233K | -$280K | $107K | $157K | $296K | $43K | $0 |
| Other Working Capital | -$224K | $1.07M | $357K | -$247K | $136K | $815K | $182K | $469K | $43K | -$97K | -$261K |
| Total Working Capital Change | -$435K | $2.22M | $60K | -$146K | $372K | $505K | $287K | $559K | $335K | -$56K | -$261K |
| Other Non-Cash Items | $1.7M | $529K | $1.4M | $858K | $1.55M | -$19K | $1.97M | $98K | $223K | $0 | $0 |
| Net Cash from Operating | -$3.16M | -$706K | -$3.17M | -$4.29M | -$672K | $144K | -$711K | -$472K | -$692K | -$863K | -$685K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | -$3K | -$66K | -$64K | -$1K | -$2K | -$29K | -$23K | -$7K | -$15K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$9K | -$11.29M | -$25.54M | -$8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $13K | $14.57M | $30.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.1M | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $442 |
| Net Cash from Investing | $0 | -$1.1M | $3.27M | $4.4M | -$8.07M | $9K | -$2K | -$29K | -$23K | -$7K | -$15K |
| Financing Activities | |||||||||||
| Debt Repaid | $11K | $29K | $29K | $1.02M | $464K | - | - | - | - | - | - |
| Common Stock Issuance | $1.49M | $1.2M | $0 | $0 | $10.66M | $408K | $321K | $177K | $0 | $1.66M | $805K |
| Common Stock Repurchases | $0 | $0 | -$28K | -$1.1M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$290K | $176K | $0 | $0 | $0 | -$100K | -$46K | -$20K | $19K | -$43K | -$245K |
| Net Cash from Financing | $3.18M | $1.35M | -$56K | -$2.12M | $10.19M | $800K | $706K | $521K | $19K | $1.51M | $560K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $414 | $200K |
| Net Change in Cash | $22K | -$456K | $47K | -$2M | $1.45M | $952K | -$7K | $20K | -$695K | $643K | $60K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$3.16M | -$706K | -$3.17M | -$4.29M | -$672K | $144K | -$711K | -$472K | -$692K | -$863K | -$685K |
| Capital Expenditure | $3 | -$5 | -$3K | -$66K | -$64K | -$1K | -$2K | -$29K | -$23K | -$7K | -$15K |
| Free Cash Flow | -$3.16M | -$706K | -$3.17M | -$4.35M | -$736K | $142K | -$713K | -$501K | -$715K | -$869K | -$700K |
| Cash at Beginning | $17K | $473K | $426K | $2.43M | $973K | $21K | $28K | $8K | $704K | $60K | $119 |
| Cash at End | $39K | $17K | $473K | $426K | $2.43M | $973K | $21K | $28K | $8K | $704K | $60K |