reAlpha Tech Statistics
Total Valuation
reAlpha Tech has a market cap or net worth of $33.58 million. The enterprise value is $24.63 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 131.85 million shares outstanding. The number of shares has increased by 70.99% in one year.
| Current Share Class | 131.85M |
| Shares Outstanding | 131.85M |
| Shares Change (YoY) | +70.99% |
| Shares Change (QoQ) | +60.02% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 4.32% |
| Float | 98.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | 2.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.70 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.38 |
Financial Efficiency
Return on equity (ROE) is -249.70% and return on invested capital (ROIC) is -96.50%.
| Return on Equity (ROE) | -249.70% |
| Return on Assets (ROA) | -58.54% |
| Return on Invested Capital (ROIC) | -96.50% |
| Return on Capital Employed (ROCE) | -87.26% |
| Weighted Average Cost of Capital (WACC) | -12.18% |
| Revenue Per Employee | $39,987 |
| Profits Per Employee | -$156,786 |
| Employee Count | 113 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.63% in the last 52 weeks. The beta is -3.38, so reAlpha Tech's price volatility has been lower than the market average.
| Beta (5Y) | -3.38 |
| 52-Week Price Change | -76.63% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 1,608,072 |
Short Selling Information
The latest short interest is 3.53 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $4.52 million and -$17.72 million in losses. Loss per share was -$0.23.
| Revenue | 4.52M |
| Gross Profit | 2.45M |
| Operating Income | -15.79M |
| Pretax Income | -17.59M |
| Net Income | -17.72M |
| EBITDA | -15.62M |
| EBIT | -15.79M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $7.78 million in cash and $384,597 in debt, with a net cash position of $7.40 million or $0.06 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 384,597 |
| Net Cash | 7.40M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 12.52M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.26 million and capital expenditures -$42,896, giving a free cash flow of -$11.31 million.
| Operating Cash Flow | -11.26M |
| Capital Expenditures | -42,896 |
| Depreciation & Amortization | 171,713 |
| Net Borrowing | -5.47M |
| Free Cash Flow | -11.31M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | 54.25% |
| Operating Margin | -349.38% |
| Pretax Margin | -389.30% |
| 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 | -70.99% |
| Shareholder Yield | -70.99% |
| Earnings Yield | -55.32% |
| FCF Yield | -35.30% |
Analyst Forecast
The average price target for reAlpha Tech is $1.25, which is 390.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 390.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 4 |
