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Metallus Inc
Previous close
$16.98
Day range
$16.62 - $17.08
Year range
$10.78 - $18.17
Market cap
697.25M USD
Avg Volume
314.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 304.60M | 3.36% |
Operating expense | 21.40M | 5.42% |
Net income | 3.70M | -19.57% |
Net profit margin | 1.21 | -22.44% |
Earnings per share | 0.20 | 33.33% |
EBITDA | 24.90M | 44.77% |
Effective tax rate | 56.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.80M | -30.06% |
Total assets | 1.11B | -0.75% |
Total liabilities | 422.00M | 9.87% |
Total equity | 690.00M | — |
Shares outstanding | 41.83M | — |
Price to book | 1.03 | — |
Return on assets | 2.44% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.70M | -19.57% |
Cash from operations | 34.80M | 319.28% |
Cash from investing | -12.70M | -209.76% |
Cash from financing | -12.40M | -31.91% |
Net change in cash | 9.70M | 286.54% |
Free cash flow | 25.50M | 796.25% |
About
Founded
1899
Website
Employees
1,880
