Metallus Statistics

Total Valuation

Metallus has a market cap or net worth of $654.30 million. The enterprise value is $489.60 million.

Market Cap	654.30M
Enterprise Value	489.60M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Metallus has 42.02 million shares outstanding. The number of shares has decreased by -9.51% in one year.

Current Share Class	42.02M
Shares Outstanding	42.02M
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	85.33%
Float	36.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.98
PS Ratio	0.60
Forward PS	0.55
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	15.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	-9.46

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	$554,734
Profits Per Employee	-$11,383
Employee Count	1,880
Asset Turnover	0.92
Inventory Turnover	4.16

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 1.33, so Metallus's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-23.94%
50-Day Moving Average	13.47
200-Day Moving Average	14.37
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	457,067

Short Selling Information

The latest short interest is 2.22 million, so 5.28% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.24M
Short % of Shares Out	5.28%
Short % of Float	6.09%
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, Metallus had revenue of $1.04 billion and -$21.40 million in losses. Loss per share was -$0.50.

Revenue	1.04B
Gross Profit	69.00M
Operating Income	-22.70M
Pretax Income	74.40M
Net Income	-21.40M
EBITDA	31.70M
EBIT	-22.70M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $180.30 million in cash and $15.60 million in debt, giving a net cash position of $164.70 million or $3.92 per share.

Cash & Cash Equivalents	180.30M
Total Debt	15.60M
Net Cash	164.70M
Net Cash Per Share	$3.92
Equity (Book Value)	686.10M
Book Value Per Share	16.29
Working Capital	288.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.00 million and capital expenditures -$74.40 million, giving a free cash flow of -$106.40 million.

Operating Cash Flow	-32.00M
Capital Expenditures	-74.40M
Free Cash Flow	-106.40M
FCF Per Share	-$2.53

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of -2.18% and -2.05%.

Gross Margin	6.62%
Operating Margin	-2.18%
Pretax Margin	-2.16%
Profit Margin	-2.05%
EBITDA Margin	3.04%
EBIT Margin	-2.18%
FCF Margin	n/a

Dividends & Yields

Metallus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.51%
Shareholder Yield	9.51%
Earnings Yield	-3.27%
FCF Yield	-16.26%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metallus has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a