US Stock MarketDetailed Quotes
MTUS Metallus
- 15.790
- -0.630-3.84%
Close Nov 12 16:00 ET
- 15.790
- 0.0000.00%
Post 16:20 ET
670.99MMarket Cap29.79P/E (TTM)
16.240High15.725Low311.68KVolume16.220Open16.420Pre Close4.94MTurnover0.84%Turnover Ratio10.74P/E (Static)42.49MShares24.31052wk High0.94P/B585.55MFloat Cap13.82552wk Low--Dividend TTM37.08MShs Float49.743Historical High--Div YieldTTM3.14%Amplitude2.160Historical Low15.850Avg Price1Lot Size
Metallus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.45%-15.3M | -37.59%8.3M | 240.82%33.4M | -6.84%125.3M | 212.66%74.1M | -39.96%28.1M | -73.77%13.3M | -26.32%9.8M | -31.69%134.5M | -73.87%23.7M |
| Net income from continuing operations | -123.79%-5.9M | -84.08%4.6M | 66.67%24M | 6.61%69.4M | 103.92%1.3M | 286.47%24.8M | -61.21%28.9M | -61.19%14.4M | -61.93%65.1M | -158.14%-33.2M |
| Operating gains losses | 266.67%1.1M | 483.33%2.3M | -86.27%2.1M | 1,144.44%56M | 1,038.89%41M | -95.77%300K | 95.24%-600K | 139.06%15.3M | 112.40%4.5M | 113.74%3.6M |
| Depreciation and amortization | -2.86%13.6M | -6.29%13.4M | -7.59%13.4M | -2.40%56.9M | -3.42%14.1M | -2.78%14M | -2.72%14.3M | -0.68%14.5M | -7.61%58.3M | -2.67%14.6M |
| Deferred tax | --0 | --0 | --0 | -138.96%-9.7M | -140.94%-10.4M | --0 | --0 | 800.00%700K | 1,975.00%24.9M | 1,853.85%25.4M |
| Other non cash items | -700.00%-3.2M | -2,950.00%-6.1M | -1,921.43%-28.3M | 51.06%-2.3M | 25.00%-300K | 42.86%-400K | -100.00%-200K | 60.00%-1.4M | 20.34%-4.7M | 89.19%-400K |
| Change In working capital | -79.41%-24.4M | 70.63%-9.4M | 151.52%18.7M | -152.23%-56.5M | 122.81%25.4M | -136.36%-13.6M | -14.70%-32M | 16.17%-36.3M | -58.87%-22.4M | -73.49%11.4M |
| -Change in receivables | 161.54%1.6M | 310.00%12.6M | 85.89%-6.7M | -256.81%-33.4M | 9.13%22.7M | -104.34%-2.6M | 76.00%-6M | -38.08%-47.5M | 157.26%21.3M | -29.97%20.8M |
| -Change in inventory | -240.78%-14.5M | 257.14%33M | 82.12%-9.3M | -285.64%-34.9M | 107.46%27.8M | -81.67%10.3M | 33.96%-21M | -173.68%-52M | 145.19%18.8M | 282.86%13.4M |
| -Change in payables and accrued expense | 94.83%-600K | -222.15%-48M | -75.83%12.3M | 149.05%20.6M | 60.42%-3.8M | 83.16%-11.6M | -152.65%-14.9M | 520.73%50.9M | -166.46%-42M | -211.63%-9.6M |
| -Change in other working capital | -12.37%-10.9M | -170.71%-7M | 82.11%22.4M | 57.07%-8.8M | -61.36%-21.3M | 1.02%-9.7M | 1,550.00%9.9M | 547.37%12.3M | -1,466.67%-20.5M | -1,200.00%-13.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.45%-15.3M | -37.59%8.3M | 240.82%33.4M | -6.84%125.3M | 212.66%74.1M | -39.96%28.1M | -73.77%13.3M | -26.32%9.8M | -31.69%134.5M | -73.87%23.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 202.29%17.9M | 48.10%-4.1M | -91.21%-17.4M | -129.95%-49.9M | -71.11%-15.4M | -525.00%-17.5M | -132.35%-7.9M | -40.00%-9.1M | -352.08%-21.7M | -130.77%-9M |
| Capital expenditure reported | -0.57%-17.6M | -74.07%-14.1M | -64.15%-17.4M | -90.41%-51.6M | -35.09%-15.4M | -207.02%-17.5M | -131.43%-8.1M | -63.08%-10.6M | -122.13%-27.1M | -132.65%-11.4M |
| Net PPE purchase and sale | --0 | --0 | --0 | -68.52%1.7M | --0 | --0 | 100.00%200K | --1.5M | 350.00%5.4M | 140.00%2.4M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --35.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 202.29%17.9M | 48.10%-4.1M | -91.21%-17.4M | -129.95%-49.9M | -71.11%-15.4M | -525.00%-17.5M | -132.35%-7.9M | -40.00%-9.1M | -352.08%-21.7M | -130.77%-9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -183.10%-20.1M | 13.76%-9.4M | 38.08%-18.7M | 54.71%-51.9M | 81.59%-3.7M | 65.02%-7.1M | 77.62%-10.9M | -18.43%-30.2M | -224.65%-114.6M | -2,612.50%-20.1M |
| Net issuance payments of debt | --0 | --0 | --0 | 72.34%-18.7M | --0 | --0 | --0 | 30.22%-18.7M | -73.78%-67.6M | --0 |
| Net common stock issuance | -162.34%-20.2M | 15.79%-9.6M | -54.69%-19.8M | 33.33%-36M | 79.40%-4.1M | 60.91%-7.7M | -21.28%-11.4M | -156.00%-12.8M | -10,700.00%-54M | ---19.9M |
| Proceeds from stock option exercised by employees | -83.33%100K | -60.00%200K | -15.38%1.1M | -65.00%2.8M | 300.00%400K | 500.00%600K | -66.67%500K | -79.37%1.3M | 95.12%8M | -87.50%100K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -183.10%-20.1M | 13.76%-9.4M | 38.08%-18.7M | 54.71%-51.9M | 81.59%-3.7M | 65.02%-7.1M | 77.62%-10.9M | -18.43%-30.2M | -224.65%-114.6M | -2,612.50%-20.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.71%273.4M | 22.03%278.6M | 9.12%281.3M | -0.69%257.8M | -14.02%226.3M | -6.97%222.8M | -5.23%228.3M | -0.69%257.8M | 152.53%259.6M | 53.02%263.2M |
| Current changes in cash | -600.00%-17.5M | 5.45%-5.2M | 90.85%-2.7M | 1,405.56%23.5M | 1,118.52%55M | -85.23%3.5M | -292.86%-5.5M | -57.75%-29.5M | -101.15%-1.8M | -106.16%-5.4M |
| End cash Position | 13.08%255.9M | 22.71%273.4M | 22.03%278.6M | 9.12%281.3M | 9.12%281.3M | -14.02%226.3M | -6.97%222.8M | -5.23%228.3M | -0.69%257.8M | -0.69%257.8M |
| Free cash flow | -410.38%-32.9M | -211.54%-5.8M | 2,100.00%16M | -31.38%73.7M | 377.24%58.7M | -74.21%10.6M | -88.98%5.2M | -111.76%-800K | -41.85%107.4M | -85.66%12.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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