reAlpha Tech Corp. (AIRE)

Chimerix Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $30.91 million. The enterprise value is $35.66 million.

Market Cap	30.91M
Enterprise Value	35.66M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, after market close.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 83.74 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	83.74M
Shares Outstanding	83.74M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.98%
Owned by Institutions (%)	0.72%
Float	43.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.98
Forward PS	5.83
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	19.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.62

Financial Efficiency

Return on equity (ROE) is -81.66% and return on invested capital (ROIC) is -34.02%.

Return on Equity (ROE)	-81.66%
Return on Assets (ROA)	-22.00%
Return on Invested Capital (ROIC)	-34.02%
Return on Capital Employed (ROCE)	-115.39%
Revenue Per Employee	$14,043
Profits Per Employee	-$207,985
Employee Count	132
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -75.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.05%
50-Day Moving Average	0.39
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	59,211,251

Short Selling Information

The latest short interest is 1.64 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	1.64M
Short Previous Month	301,025
Short % of Shares Out	1.96%
Short % of Float	3.76%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, reAlpha Tech had revenue of $1.85 million and -$27.45 million in losses. Loss per share was -$0.61.

Revenue	1.85M
Gross Profit	1.16M
Operating Income	-7.73M
Pretax Income	n/a
Net Income	-27.45M
EBITDA	-7.26M
EBIT	-7.73M
Loss Per Share	-$0.61

Balance Sheet

The company has $1.20 million in cash and $5.95 million in debt, giving a net cash position of -$4.75 million or -$0.06 per share.

Cash & Cash Equivalents	1.20M
Total Debt	5.95M
Net Cash	-4.75M
Net Cash Per Share	-$0.06
Equity (Book Value)	-965,220
Book Value Per Share	-0.02
Working Capital	-4.95M

Cash Flow

In the last 12 months, operating cash flow was -$6.78 million and capital expenditures -$26,198, giving a free cash flow of -$6.81 million.

Operating Cash Flow	-6.78M
Capital Expenditures	-26,198
Free Cash Flow	-6.81M
FCF Per Share	-$0.08

Margins

Gross Margin	62.55%
Operating Margin	-416.91%
Pretax Margin	-494.66%
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	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	-88.80%
FCF Yield	-22.02%

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 -2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	2