What is Metallus's stock issuance proceeds?

Metallus (MTUS) reported stock issuance proceeds of $300K in Q1 2026.

What is the long-term trend for Metallus's stock issuance proceeds?

Over 4 years (2021 to 2025), Metallus's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.1M to $0.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Metallus MTUS Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Carpenter TechnologyCRS

$700K-91.6%

NucorNUE

$4M—

AVT

AvantorAVTR

$1.9M-26.9%

Quaker HoughtonKWR

-$1.75M-48.7%

Perimeter SolutionsPRM

$3M+7,217%

Waste ManagementWM

$26M+4.0%

Other financials

Income statement

See full

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

See full

Cash & equivalents$104.0M-42.3%

Total debt$13.2M-15.4%

Total equity$683.0M-0.5%

Total assets$1.1B+3.3%

Cash flow

See full

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

See full

Market cap$814.66M+40.0%

Enterprise value$723.86M+72.1%

P/E280.9×—

P/S0.7×+0.1×

Profitability

See full

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's stock issuance proceeds?: Metallus (MTUS) reported stock issuance proceeds of $300K in Q1 2026.
What is the long-term trend for Metallus's stock issuance proceeds?: Over 4 years (2021 to 2025), Metallus's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.1M to $0.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.