reAlpha Tech Corp. (AIRE)

reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $69.15 million. The enterprise value is $73.06 million.

Market Cap	69.15M
Enterprise Value	73.06M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 90.39 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	90.39M
Shares Outstanding	90.39M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	1.61%
Float	56.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.78
Forward PS	7.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.01
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 Count	132
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 -29.17% in the last 52 weeks. The beta is -3.92, so reAlpha Tech's price volatility has been lower than the market average.

Beta (5Y)	-3.92
52-Week Price Change	-29.17%
50-Day Moving Average	0.65
200-Day Moving Average	0.83
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	40,182,488

Short Selling Information

The latest short interest is 9.72 million, so 10.75% of the outstanding shares have been sold short.

Short Interest	9.72M
Short Previous Month	15.76M
Short % of Shares Out	10.75%
Short % of Float	17.12%
Short Ratio (days to cover)	0.51

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.

Revenue	3.04M
Gross Profit	1.74M
Operating Income	-10.66M
Pretax Income	-11.80M
Net Income	-30.09M
EBITDA	-10.14M
EBIT	-10.66M
Loss Per Share	-$0.64

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 -$0.04 per share.

Cash & Cash Equivalents	587,311
Total Debt	4.50M
Net Cash	-3.91M
Net Cash Per Share	-$0.04
Equity (Book Value)	-1.10M
Book Value Per Share	-0.02
Working Capital	-4.43M

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	-$0.09

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	n/a
Earnings Yield	-43.51%
FCF Yield	-11.76%

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

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