METALLUS INC. (MTUS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.16%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.16% | Share-based compensation / revenue. Period ending 2026-06-30. $14.20M ÷ $1.22B × 100 ≈ 1.16% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.22B | $14.20M | (m) | (m) | (m) | 1.16% | (m) | (m) |
| 2026-03-31 | (m) | $1.19B | $14.60M | (m) | (m) | (m) | 1.23% | (m) | (m) |
| 2025-12-31 | (m) | $1.16B | $14.70M | (m) | (m) | (m) | 1.27% | (m) | (m) |
| 2025-09-30 | (m) | $1.13B | $14.40M | (m) | (m) | (m) | 1.27% | (m) | (m) |
| 2025-06-30 | (m) | $1.05B | $14.10M | (m) | (m) | (m) | 1.34% | (m) | (m) |
| 2025-03-31 | (m) | $1.04B | $13.90M | (m) | (m) | (m) | 1.33% | (m) | (m) |
| 2024-12-31 | (m) | $1.08B | $14.00M | (m) | (m) | (m) | 1.29% | (m) | (m) |
| 2024-09-30 | (m) | $1.17B | $13.50M | (m) | (m) | (m) | 1.15% | (m) | (m) |
| 2024-06-30 | (m) | $1.30B | $13.00M | (m) | $2.70M | (m) | 1.00% | (m) | Reported |
| 2024-03-31 | (m) | $1.36B | $12.40M | (m) | $2.60M | (m) | 0.91% | (m) | Reported |
| 2023-12-31 | (m) | $1.36B | $11.50M | (m) | $2.70M | (m) | 0.84% | (m) | Reported |
| 2023-09-30 | (m) | $1.28B | $10.80M | (m) | $2.80M | (m) | 0.84% | (m) | Reported |
| 2023-06-30 | (m) | $1.24B | $10.00M | (m) | $3.10M | (m) | 0.80% | (m) | Reported |
| 2023-03-31 | (m) | $1.30B | $9.30M | (m) | $3.30M | (m) | 0.71% | (m) | Reported |
| 2022-12-31 | $800.00K | $1.33B | $8.80M | (m) | $3.90M | 0.06% | 0.66% | (m) | Reported |
| 2022-09-30 | (m) | $1.42B | $8.30M | (m) | (m) | (m) | 0.58% | (m) | (m) |
| 2022-06-30 | (m) | $1.45B | $8.00M | (m) | $4.20M | (m) | 0.55% | (m) | Reported |
| 2022-03-31 | (m) | $1.36B | $7.60M | (m) | $5.20M | (m) | 0.56% | (m) | Reported |
| 2021-12-31 | $1.70M | $1.28B | $7.30M | (m) | $5.90M | 0.13% | 0.57% | (m) | Reported |
| 2021-09-30 | (m) | $1.16B | $6.90M | (m) | $7.70M | (m) | 0.60% | (m) | Reported |
| 2021-06-30 | (m) | $1.02B | $6.60M | (m) | $9.50M | (m) | 0.65% | (m) | Reported |
| 2021-03-31 | (m) | $844.60M | $6.40M | (m) | $10.90M | (m) | 0.76% | (m) | Reported |
| 2020-12-31 | $1.80M | $830.70M | $6.60M | (m) | $12.20M | 0.22% | 0.79% | (m) | Reported |
| 2020-09-30 | (m) | $846.40M | $7.40M | (m) | $12.90M | (m) | 0.87% | (m) | Reported |
| 2020-06-30 | (m) | $914.70M | $7.20M | (m) | $13.50M | (m) | 0.79% | (m) | Reported |
| 2020-03-31 | (m) | $1.10B | $7.20M | (m) | $14.70M | (m) | 0.66% | (m) | Reported |
| 2019-12-31 | $4.10M | $1.21B | $7.40M | (m) | $15.70M | 0.34% | 0.61% | (m) | Reported |
| 2019-09-30 | (m) | $1.39B | $6.60M | (m) | $16.20M | (m) | 0.48% | (m) | Reported |
| 2019-06-30 | (m) | $1.52B | $7.40M | (m) | $17.00M | (m) | 0.49% | (m) | Reported |
| 2019-03-31 | (m) | $1.60B | $7.30M | $15.20M | $16.70M | (m) | 0.46% | 0.91× | Reported |
| 2018-12-31 | $8.10M | $1.61B | $7.30M | $5.80M | $17.10M | 0.50% | 0.45% | 0.34× | Reported |
| 2018-09-30 | (m) | (m) | $7.50M | $-11.70M | $16.70M | (m) | (m) | -0.70× | Reported |
| 2018-06-30 | (m) | (m) | $6.80M | $-16.30M | $16.00M | (m) | (m) | -1.02× | Reported |
| 2018-03-31 | (m) | (m) | $7.10M | $-21.10M | $15.80M | (m) | (m) | -1.34× | Reported |
| 2017-12-31 | $8.00M | (m) | $6.50M | $-23.40M | $14.80M | (m) | (m) | -1.58× | Reported |
| 2017-09-30 | (m) | (m) | $7.00M | $-95.40M | $14.40M | (m) | (m) | -6.63× | Reported |
| 2017-06-30 | (m) | (m) | $7.10M | $-105.70M | $14.60M | (m) | (m) | -7.24× | Reported |
| 2017-03-31 | (m) | (m) | $6.80M | $-118.10M | $13.00M | (m) | (m) | -9.08× | Reported |
| 2016-12-31 | $8.00M | (m) | $6.70M | $-128.90M | $11.40M | (m) | (m) | -11.31× | Reported |
| 2016-09-30 | (m) | (m) | $5.60M | $-91.30M | $9.40M | (m) | (m) | -9.71× | Reported |
| 2016-06-30 | (m) | (m) | $5.20M | $-116.70M | $6.40M | (m) | (m) | -18.23× | Reported |
| 2016-03-31 | (m) | (m) | $6.50M | $-140.30M | $5.30M | (m) | (m) | -26.47× | Reported |
| 2015-12-31 | $8.60M | (m) | $7.00M | $-108.70M | $3.40M | (m) | (m) | -31.97× | Reported |
| 2015-09-30 | (m) | (m) | $7.70M | $-48.60M | $2.00M | (m) | (m) | -24.30× | Reported |
| 2015-06-30 | (m) | (m) | $8.80M | $39.40M | $1.30M | (m) | (m) | 30.31× | Reported |
| 2015-03-31 | (m) | (m) | $7.10M | $123.40M | $1.00M | (m) | (m) | 123.40× | Reported |
| 2014-12-31 | $8.50M | (m) | $6.00M | $160.50M | $900.00K | (m) | (m) | 178.33× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.40M | (m) | $2.80M | $130.80M | $200.00K | (m) | (m) | 654.00× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $11.20M | (m) | $2.60M | $235.40M | $300.00K | (m) | (m) | 784.67× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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