reAlpha Tech Corp. (AIRE)
NASDAQ: AIRE · Real-Time Price · USD
0.3698
+0.0448 (13.78%)
At close: Aug 22, 2025, 4:00 PM
0.3579
-0.0119 (-3.22%)
After-hours: Aug 22, 2025, 7:59 PM EDT

reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $30.98 million. The enterprise value is $34.89 million.

Market Cap30.98M
Enterprise Value 34.89M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

reAlpha Tech has 83.78 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class 83.78M
Shares Outstanding 83.78M
Shares Change (YoY) +6.87%
Shares Change (QoQ) +7.61%
Owned by Insiders (%) 47.96%
Owned by Institutions (%) 1.73%
Float 43.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.70
Forward PS 5.66
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.01

Financial Efficiency

Return on equity (ROE) is -111.31% and return on invested capital (ROIC) is -51.95%.

Return on Equity (ROE) -111.31%
Return on Assets (ROA) -33.19%
Return on Invested Capital (ROIC) -51.95%
Return on Capital Employed (ROCE) -176.86%
Revenue Per Employee $23,058
Profits Per Employee -$227,937
Employee Count132
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax -54,260
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -70.18%
50-Day Moving Average 0.35
200-Day Moving Average 0.98
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 7,022,234

Short Selling Information

The latest short interest is 8.06 million, so 9.62% of the outstanding shares have been sold short.

Short Interest 8.06M
Short Previous Month 1.64M
Short % of Shares Out 9.62%
Short % of Float 18.48%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, reAlpha Tech had revenue of $3.04 million and -$30.09 million in losses. Loss per share was -$0.64.

Revenue3.04M
Gross Profit 1.74M
Operating Income -10.66M
Pretax Income n/a
Net Income -30.09M
EBITDA -10.14M
EBIT -10.66M
Loss Per Share -$0.64
Full Income Statement

Balance Sheet

The company has $587,311 in cash and $4.50 million in debt, giving a net cash position of -$3.91 million or -$0.05 per share.

Cash & Cash Equivalents 587,311
Total Debt 4.50M
Net Cash -3.91M
Net Cash Per Share -$0.05
Equity (Book Value) -1.10M
Book Value Per Share -0.02
Working Capital -4.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.09 million and capital expenditures -$38,402, giving a free cash flow of -$8.13 million.

Operating Cash Flow -8.09M
Capital Expenditures -38,402
Free Cash Flow -8.13M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross Margin 57.09%
Operating Margin -350.33%
Pretax Margin -387.75%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

reAlpha Tech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.87%
Shareholder Yield -6.87%
Earnings Yield -97.12%
FCF Yield -26.25%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

reAlpha Tech has an Altman Z-Score of -4.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.54
Piotroski F-Score 2