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    Metallus Inc.

    NYSE: MTUS · Real-Time Price · USD
    14.18
    0.17 (1.21%)
    At close: Jun 16, 2025, 3:59 PM
    14.17
    -0.07%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Metallus Statistics

    Share Statistics

    Metallus has 42.02M shares outstanding. The number of shares has increased by -4% in one year.

    Shares Outstanding

    n/a
    		 42.02M

    Shares Change (YoY)

    n/a
    		 -4%

    Shares Change (QoQ)

    n/a
    		 -0.91%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 35.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,665

    FTD / Avg. Volume

    n/a
    		 0.94%

    Short Selling Information

    The latest short interest is 2.33M, so 5.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.33M

    Short % of Shares Out

    n/a
    		 5.55%

    Short % of Float

    n/a
    		 8.09%

    Short Ratio (days to cover)

    n/a
    		 5.77

    Valuation Ratios

    The PE ratio is 469.55 and the forward PE ratio is 11.02. Metallus's PEG ratio is -4.78.

    PE Ratio

    n/a
    		 469.55

    Forward PE

    n/a
    		 11.02

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 -25.43

    PEG Ratio

    n/a
    		 -4.78
    Financial Ratio History

    Enterprise Valuation

    Metallus has an Enterprise Value (EV) of 386.82M.

    EV / Sales

    n/a
    		 0.36

    EV / EBITDA

    n/a
    		 6.59

    EV / EBIT

    n/a
    		 9.6

    EV / FCF

    n/a
    		 -16.12

    Financial Position

    The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 2.09

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.29

    Debt / FCF

    n/a
    		 -0.71

    Interest Coverage

    n/a
    		 4

    Financial Efficiency

    Return on Equity is 0.19% and Return on Invested Capital is 0.33%.

    Return on Equity

    n/a
    		 0.19%

    Return on Assets

    n/a
    		 0.12%

    Return on Invested Capital

    n/a
    		 0.33%

    Revenue Per Employee

    n/a
    		 $576,595.74

    Profits Per Employee

    n/a
    		 $691.49

    Employee Count

    n/a
    		 1,880

    Asset Turnover

    n/a
    		 0.97

    Inventory Turnover

    n/a
    		 4.49

    Taxes

    Income Tax

    n/a
    		 3.3M

    Effective Tax Rate

    n/a
    		 71.74%

    Stock Price Statistics

    The stock price has increased by -30.83% in the last 52 weeks. The beta is 1.33, so Metallus's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -30.83%

    50-Day Moving Average

    n/a
    		 13.07

    200-Day Moving Average

    n/a
    		 14.41

    Relative Strength Index (RSI)

    n/a
    		 57.51

    Average Volume (20 Days)

    n/a
    		 387,949

    Income Statement

    In the last 12 months, Metallus had revenue of 1.08B and earned 1.3M in profits. Earnings per share was 0.03.

    Revenue

    n/a
    		 1.08B

    Gross Profit

    n/a
    		 97.7M

    Operating Income

    n/a
    		 10M

    Net Income

    n/a
    		 1.3M

    EBITDA

    n/a
    		 58.7M

    EBIT

    n/a
    		 7.1M

    Earnings Per Share (EPS)

    n/a
    		 0.03
    Full Income Statement

    Balance Sheet

    The company has 240.7M in cash and 17.1M in debt, giving a net cash position of 223.6M.

    Cash & Cash Equivalents

    n/a
    		 240.7M

    Total Debt

    n/a
    		 17.1M

    Net Cash

    n/a
    		 223.6M

    Retained Earnings

    n/a
    		 -52.4M

    Total Assets

    n/a
    		 1.1B

    Working Capital

    n/a
    		 288.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 40.3M and capital expenditures -64.3M, giving a free cash flow of -24M.

    Operating Cash Flow

    n/a
    		 40.3M

    Capital Expenditures

    n/a
    		 -64.3M

    Free Cash Flow

    n/a
    		 -24M

    FCF Per Share

    n/a
    		 -0.56
    Full Cash Flow Statement

    Margins

    Gross margin is 9.01%, with operating and profit margins of 0.92% and 0.12%.

    Gross Margin

    n/a
    		 9.01%

    Operating Margin

    n/a
    		 0.92%

    Pretax Margin

    n/a
    		 0.42%

    Profit Margin

    n/a
    		 0.12%

    EBITDA Margin

    n/a
    		 5.42%

    EBIT Margin

    n/a
    		 0.92%

    FCF Margin

    n/a
    		 -2.21%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.21%

    FCF Yield

    n/a
    		 -3.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MTUS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.29

    Graham Upside

    n/a
    		 -76.8%

    Scores

    Altman Z-Score

    n/a
    		 1.88

    Piotroski F-Score

    n/a
    		 1

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