Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
17
MNY Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
45.83%
Day range:
$0.72 - $0.81
52-week range:
$0.65 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.54x
Volume:
35.8K
Avg. volume:
60.8K
1-year change:
-67.48%
Market cap:
$30.7M
Revenue:
$80.7M
EPS (TTM):
-$3.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $61.9M | $68.1M | $80.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 10.1% | 18.4% | |
| Cost of Revenues | -- | -- | $29.9M | $33.9M | $43.9M | |
| Gross Profit | -- | -- | $32M | $34.3M | $36.7M | |
| Gross Profit Margin | -- | -- | 51.71% | 50.27% | 45.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $53.2M | $64.6M | $124.9M | |
| Other Inc / (Exp) | -- | -- | -$3.2M | -$5M | -$56.7M | |
| Operating Expenses | -- | -- | $58.1M | $71.2M | $134.5M | |
| Operating Income | -- | -- | -$26.1M | -$36.9M | -$97.7M | |
| Net Interest Expenses | -- | -- | $1.7M | $7.8M | $18.2M | |
| EBT. Incl. Unusual Items | -- | -- | -$31M | -$49.7M | -$172.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$38.2K | -$251.8K | $63K | |
| Net Income to Company | -- | -- | -$31M | -$49.7M | -$172.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$30.9M | -$49.4M | -$172.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.83 | -$1.33 | -$17.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.83 | -$1.33 | -$17.92 | |
| Weighted Average Basic Share | -- | -- | $37.2M | $37.2M | $9.6M | |
| Weighted Average Diluted Share | -- | -- | $37.2M | $37.2M | $9.6M | |
| EBITDA | -- | -- | -$25.4M | -$37.1M | -$146.3M | |
| EBIT | -- | -- | -$29.3M | -$41.9M | -$153.5M | |
| Revenue (Reported) | -- | -- | $61.9M | $68.1M | $80.7M | |
| Operating Income (Reported) | -- | -- | -$26.1M | -$36.9M | -$97.7M | |
| Operating Income (Adjusted) | -- | -- | -$29.3M | -$41.9M | -$153.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $17.3M | $19.7M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 13.78% | 6.18% | |
| Cost of Revenues | -- | -- | $9M | $10.7M | $12.2M | |
| Gross Profit | -- | -- | $8.4M | $9M | $8.7M | |
| Gross Profit Margin | -- | -- | 48.26% | 45.87% | 41.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $18.7M | $11.2M | $13.2M | |
| Other Inc / (Exp) | -- | -- | -$3.8M | -$1.4M | $12.2M | |
| Operating Expenses | -- | -- | $20.3M | $13M | $15.1M | |
| Operating Income | -- | -- | -$12M | -$4M | -$6.4M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.8M | $4K | |
| EBT. Incl. Unusual Items | -- | -- | -$17.1M | -$7.2M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$262K | $25K | $33K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$16.8M | -$7.2M | $5.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.45 | -$0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.45 | -$0.19 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $37.2M | $37.2M | $41M | |
| Weighted Average Diluted Share | -- | -- | $37.2M | $37.2M | $41M | |
| EBITDA | -- | -- | -$15.7M | -$5.4M | $5.8M | |
| EBIT | -- | -- | -$15.7M | -$5.4M | $5.8M | |
| Revenue (Reported) | -- | -- | $17.3M | $19.7M | $20.9M | |
| Operating Income (Reported) | -- | -- | -$12M | -$4M | -$6.4M | |
| Operating Income (Adjusted) | -- | -- | -$15.7M | -$5.4M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $71.5M | $90.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $34.4M | $57.7M | |
| Gross Profit | -- | -- | -- | $37.1M | $32.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $50.1M | $134.7M | |
| Other Inc / (Exp) | -- | -- | -$3.8M | -$54.8M | $11.7M | |
| Operating Expenses | -- | -- | -- | $57.1M | $145.1M | |
| Operating Income | -- | -- | -- | -$20M | -$112.7M | |
| Net Interest Expenses | -- | -- | $1.3M | $6.3M | $12.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$81.1M | -$113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $66.2K | $93K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$81.2M | -$113.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.18 | -$3.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.18 | -$3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$74.7M | -$100.1M | |
| EBIT | -- | -- | -- | -$74.7M | -$100.1M | |
| Revenue (Reported) | -- | -- | -- | $71.5M | $90.2M | |
| Operating Income (Reported) | -- | -- | -- | -$20M | -$112.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$74.7M | -$100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.3M | $54.3M | $63.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9M | $26.3M | $40.1M | -- | |
| Gross Profit | -- | $8.4M | $27.9M | $23.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18.7M | $34.3M | $44.1M | -- | |
| Other Inc / (Exp) | -- | -$3.8M | -$61.4M | $7M | -- | |
| Operating Expenses | -- | $20.3M | $39.4M | $50.1M | -- | |
| Operating Income | -- | -$12M | -$11.5M | -$26.5M | -- | |
| Net Interest Expenses | -- | $1.3M | $5.4M | $17K | -- | |
| EBT. Incl. Unusual Items | -- | -$17.1M | -$78.2M | -$19.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$262K | $60K | $90K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$16.8M | -$78.3M | -$19.6M | -- | |
| Basic EPS (Cont. Ops) | -- | -$0.45 | -$2.10 | -$0.50 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.45 | -$2.10 | -$0.50 | -- | |
| Weighted Average Basic Share | -- | $37.2M | $111.7M | $125.4M | -- | |
| Weighted Average Diluted Share | -- | $37.2M | $111.7M | $125.4M | -- | |
| EBITDA | -- | -$15.7M | -$72.9M | -$19.5M | -- | |
| EBIT | -- | -$15.7M | -$72.9M | -$19.5M | -- | |
| Revenue (Reported) | -- | $17.3M | $54.3M | $63.8M | -- | |
| Operating Income (Reported) | -- | -$12M | -$11.5M | -$26.5M | -- | |
| Operating Income (Adjusted) | -- | -$15.7M | -$72.9M | -$19.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $24.1M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $9.7M | $17.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $48.6M | $106.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.1M | $780.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $14.4M | $7.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $64.3M | $115M | |
| Accounts Payable | -- | -- | -- | $16.7M | $23.8M | |
| Accrued Expenses | -- | -- | -- | $4.1M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $492.7K | $574.6K | |
| Other Current Liabilities | -- | -- | -- | $15.2M | $1.8M | |
| Total Current Liabilities | -- | -- | -- | $39M | $35.7M | |
| Long-Term Debt | -- | -- | -- | $8.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $48.4M | $36M | |
| Common Stock | -- | -- | -- | $2K | $4.2K | |
| Other Common Equity Adj | -- | -- | -- | $23.8K | $12.4M | |
| Common Equity | -- | -- | -- | $15.8M | $79.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $15.8M | $79.1M | |
| Total Liabilities and Equity | -- | -- | -- | $64.3M | $115M | |
| Cash and Short Terms | -- | -- | -- | $24.1M | $68.6M | |
| Total Debt | -- | -- | -- | $8.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $14.3M | $47.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $13M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$1K | -- | |
| Total Current Assets | -- | -- | -- | $45.4M | $83.8M | |
| Property Plant And Equipment | -- | -- | -- | $938K | $521K | |
| Long-Term Investments | -- | -- | -- | -- | $600K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $13M | $6.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $59.5M | $91M | |
| Accounts Payable | -- | -- | -- | $17.4M | $23.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $658K | $237K | |
| Other Current Liabilities | -- | -- | -- | $72.7M | $867K | |
| Total Current Liabilities | -- | -- | -- | $103.1M | $34.1M | |
| Long-Term Debt | -- | -- | -- | $14.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $117.8M | $34.3M | |
| Common Stock | -- | -- | -- | $2K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$58.3M | $56.7M | |
| Total Liabilities and Equity | -- | -- | -- | $59.5M | $91M | |
| Cash and Short Terms | -- | -- | -- | $14.3M | $47.7M | |
| Total Debt | -- | -- | -- | $14.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$31M | -$49.7M | -$172.5M | |
| Depreciation & Amoritzation | -- | -- | $3.9M | $4.8M | $7.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $67M | |
| Change in Accounts Receivable | -- | -- | -$11.1M | $2.7M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$14.4M | -$14.6M | -$17M | |
| Capital Expenditures | -- | -- | $5.4M | $5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$5.5M | -$5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13.2M | $42.1M | $5M | |
| Long-Term Debt Repaid | -- | -- | -$785.5K | -$7.3M | -$33.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$780K | -- | $91.5M | |
| Cash From Financing | -- | -- | $11.6M | $34.8M | $63.1M | |
| Beginning Cash (CF) | -- | -- | $17.6M | $9.2M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$8.3M | $15.2M | $44.7M | |
| Ending Cash (CF) | -- | -- | $9.2M | $24.1M | $68.6M | |
| Levered Free Cash Flow | -- | -- | -$19.8M | -$19.6M | -$19.3M | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-03 | 2022-04-03 | 2023-04-03 | 2024-04-03 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-04-03 | 2023-04-03 | 2024-04-03 | 2025-04-03 | 2026-04-03 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MNY
Sector
P/E ratio
--
16.96x
PEG ratio
0.00x
0.01x
P/B ratio
0.54x
1.40x
Price / LTM sales
0.34x
0.89x
Growth Metrics
MNY
Sector
Revenue growth
6.18%
1.18%
Earnings growth
--
7.04%
Revenue (5-year growth)
--
1.59%
Earnings forecast
--
$0.04
Profitability
MNY
Sector
Profitability FY 2023
$36.7M
$314.3M
Return on invested capital
-256.21%
0.27%
Return on assets
-120.31%
-0.01%
Return on equity
-273.52%
1.66%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Mar
11
Balance Sheet
MNY
Sector
Total cash
$47.7M
$103.9M
Short term investments
--
$36.4M
Total assets
$115M
$906.2M
Long term debt
--
$48.5M
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