MTUS Metallus Inc.
Price (delayed)
$14.17
Market cap
$596.79M
P/E Ratio
472.33
Dividend/share
N/A
EPS
$0.03
Enterprise value
$373.19M
we’re not just making steel. we’re making it smarter. every day, our customers push the limits of what’s possible – digging deeper, moving faster and reaching further than ever before.
Highlights
The debt has declined by 31% since the previous quarter and by 30% year-on-year
MTUS's net income has shrunk by 98% YoY and by 95% QoQ
The EPS has dropped by 98% year-on-year and by 95% since the previous quarter
Key stats
What are the main financial stats of MTUS
Market
Valuations
Earnings
Shares outstanding
42.12M
Market cap
$596.79M
Enterprise value
$373.19M
Price to earnings (P/E)
472.33
Price to book (P/B)
0.87
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
7.6
EV/Sales
0.34
Revenue
$1.08B
Gross profit
$97.7M
Operating income
$9.4M
Net income
$1.3M
EBIT
-$5M
EBITDA
$49.1M
Free cash flow
-$24M
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
-$0.56
Book value per share
$16.25
Revenue per share
$25.51
TBVPS
$26.2
Total assets
$1.12B
Total liabilities
$426.2M
Debt
$17.1M
Equity
$690.5M
Working capital
$305.8M
Debt to equity
0.02
Current ratio
2.09
Quick ratio
1.18
Net debt/EBITDA
-4.55
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
9%
Net margin
0.1%
Operating margin
0.9%
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
-0.8%
Return on capital employed
-0.6%
Return on sales
-0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MTUS stock price
How has the Metallus stock price performed over time
Intraday
0%
1 week
4.89%
1 month
-9.22%
1 year
-32.4%
YTD
0.28%
QTD
0.28%
Financial performance
How have Metallus's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$97.7M
Operating income
$9.4M
Net income
$1.3M
Gross margin
9%
Net margin
0.1%
MTUS's net income has shrunk by 98% YoY and by 95% QoQ
The net margin has dropped by 98% year-on-year and by 95% since the previous quarter
Metallus's operating income has shrunk by 91% YoY and by 75% QoQ
MTUS's operating margin has plunged by 88% YoY and by 72% from the previous quarter
Growth
What is Metallus's growth rate over time
Valuation
What is Metallus stock price valuation
P/E
472.33
P/B
0.87
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
7.6
EV/Sales
0.34
The EPS has dropped by 98% year-on-year and by 95% since the previous quarter
MTUS's price to book (P/B) is 21% lower than its last 4 quarters average of 1.1 and 13% lower than its 5-year quarterly average of 1.0
Metallus's equity has decreased by 6% YoY and by 3.1% QoQ
The revenue has contracted by 20% YoY and by 7% from the previous quarter
MTUS's price to sales (P/S) is 12% higher than its 5-year quarterly average of 0.5 but 7% lower than its last 4 quarters average of 0.6
Efficiency
How efficient is Metallus business performance
The return on sales has dropped by 125% since the previous quarter and by 108% year-on-year
The return on invested capital has dropped by 124% since the previous quarter and by 106% year-on-year
Metallus's return on assets has shrunk by 98% YoY and by 95% QoQ
MTUS's return on equity has dropped by 98% year-on-year and by 94% since the previous quarter
Dividends
What is MTUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MTUS.
Financial health
How did Metallus financials performed over time
The company's total assets is 162% higher than its total liabilities
MTUS's quick ratio is down by 26% year-on-year and by 25% since the previous quarter
MTUS's current ratio is down by 21% QoQ and by 21% YoY
The debt is 98% smaller than the equity
Metallus's debt to equity has decreased by 33% from the previous quarter and by 33% YoY
The debt has declined by 31% since the previous quarter and by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.