MTUS Financials
Metallus, Inc - Financial statements & key metrics
Stock Price
$19.62
Market Cap
$814.24M
P/E Ratio
279.4
EPS
$-0.18
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.08B
Gross Profit
-
Operating Income
-
Net Income
$1.30M
EPS (Diluted)
$0.03
Balance Sheet Highlights
Total Assets
$1.12B
Total Liabilities
$426.20M
Shareholders Equity
-
Cash & Equivalents
$240.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$40.30M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
3.9%
Net Margin
-0.7%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MTUS revenue?
MTUS's most recent quarterly revenue was $1.08B. Annual revenue can be calculated by summing the four most recent quarters.
Is MTUS profitable?
MTUS reported a profit of $1.30M in the most recent quarter. The net profit margin is -0.7%.
What is MTUS market cap?
MTUS has a market capitalization of $814.24M, making it a small-cap stock.
Does MTUS have debt?
View MTUS's balance sheet for debt information.
What is MTUS cash flow?
Cash flow data is available in the full financial statements.