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Metallus Inc
Previous close
$13.54
Day range
$13.42 - $13.60
Year range
$13.09 - $24.31
Market cap
577.92M USD
Avg Volume
563.82K
P/E ratio
26.41
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 227.20M | -35.86% |
Operating expense | 21.20M | 15.85% |
Net income | -5.90M | -123.79% |
Net profit margin | -2.60 | -137.14% |
Earnings per share | -0.09 | -117.31% |
EBITDA | 4.50M | -90.36% |
Effective tax rate | 16.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 254.60M | 12.95% |
Total assets | 1.13B | -1.77% |
Total liabilities | 420.70M | -0.66% |
Total equity | 712.70M | — |
Shares outstanding | 42.49M | — |
Price to book | 0.81 | — |
Return on assets | -2.02% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.90M | -123.79% |
Cash from operations | -15.30M | -154.45% |
Cash from investing | 17.90M | 202.29% |
Cash from financing | -20.10M | -183.10% |
Net change in cash | -17.50M | -600.00% |
Free cash flow | 12.68M | 82.05% |
About
Founded
1899
Website
Employees
1,840
