reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $30.09 million. The enterprise value is $32.90 million.

Market Cap	30.09M
Enterprise Value	32.90M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 46.23 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	46.23M
Shares Outstanding	46.23M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.66%
Owned by Institutions (%)	1.28%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.58
Forward PS	7.82
PB Ratio	19.11
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	34.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.81.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.07

Financial Efficiency

Return on equity (ROE) is -58.48% and return on invested capital (ROIC) is -25.62%.

Return on Equity (ROE)	-58.48%
Return on Assets (ROA)	-21.24%
Return on Invested Capital (ROIC)	-25.62%
Return on Capital Employed (ROCE)	-85.36%
Revenue Per Employee	$7,185
Profits Per Employee	-$197,144
Employee Count	132
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.90%
50-Day Moving Average	1.19
200-Day Moving Average	1.33
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	254,270

Short Selling Information

The latest short interest is 598,671, so 1.29% of the outstanding shares have been sold short.

Short Interest	598,671
Short Previous Month	598,420
Short % of Shares Out	1.29%
Short % of Float	7.06%
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, reAlpha Tech had revenue of $948,420 and -$26.02 million in losses. Loss per share was -$0.58.

Revenue	948,420
Gross Profit	643,120
Operating Income	-6.70M
Pretax Income	n/a
Net Income	-26.02M
EBITDA	-6.29M
EBIT	-6.70M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $3.12 million in cash and $5.98 million in debt, giving a net cash position of -$2.85 million or -$0.06 per share.

Cash & Cash Equivalents	3.12M
Total Debt	5.98M
Net Cash	-2.85M
Net Cash Per Share	-$0.06
Equity (Book Value)	1.57M
Book Value Per Share	0.03
Working Capital	-102,339

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.04 million and capital expenditures -$12,533, giving a free cash flow of -$6.05 million.

Operating Cash Flow	-6.04M
Capital Expenditures	-12,533
Free Cash Flow	-6.05M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	67.81%
Operating Margin	-706.40%
Pretax Margin	-815.78%
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	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-86.61%
FCF Yield	-20.15%

Analyst Forecast

The average price target for reAlpha Tech is $3.00, which is 360.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	360.97%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	112.16%
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 -3.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.05
Piotroski F-Score	2