reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $55.95 million. The enterprise value is $54.81 million.

Market Cap	55.95M
Enterprise Value	54.81M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, after market close.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 45.86 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	45.86M
Shares Outstanding	45.86M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	82.31%
Owned by Institutions (%)	0.68%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	142.61
Forward PS	18.41
PB Ratio	2.47
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	144.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$54,177
Profits Per Employee	-$1.41M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, reAlpha Tech has paid $306,429 in taxes.

Income Tax	306,429
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.30%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	155,526

Short Selling Information

The latest short interest is 63,359, so 0.14% of the outstanding shares have been sold short.

Short Interest	63,359
Short Previous Month	225,697
Short % of Shares Out	0.14%
Short % of Float	0.78%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, reAlpha Tech had revenue of $379,241 and -$9.89 million in losses. Loss per share was -$0.22.

Revenue	379,241
Gross Profit	224,975
Operating Income	-11.35M
Pretax Income	n/a
Net Income	-9.89M
EBITDA	-11.05M
EBIT	-11.35M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $7.08 million in cash and $5.94 million in debt, giving a net cash position of $1.14 million or $0.02 per share.

Cash & Cash Equivalents	7.08M
Total Debt	5.94M
Net Cash	1.14M
Net Cash Per Share	$0.02
Equity (Book Value)	22.55M
Book Value Per Share	0.49
Working Capital	236,006

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.22 million and capital expenditures -$17,437, giving a free cash flow of -$5.24 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-17,437
Free Cash Flow	-5.24M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	59.32%
Operating Margin	-2,993.02%
Pretax Margin	-2,525.66%
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	-6.46%
Shareholder Yield	-6.46%
Earnings Yield	-17.67%
FCF Yield	-9.37%

Analyst Forecast

The average price target for reAlpha Tech is $3.00, which is 145.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	145.90%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 19.17 and a Piotroski F-Score of 3.

Altman Z-Score	19.17
Piotroski F-Score	3