reAlpha Tech Corp. (AIRE)

reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $54.12 million. The enterprise value is $52.98 million.

Market Cap	54.12M
Enterprise Value	52.98M

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 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 (%)	1.25%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	137.93
Forward PS	18.46
PB Ratio	2.38
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	139.70
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-42.93%
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 increased by +1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.72%
50-Day Moving Average	1.54
200-Day Moving Average	1.36
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	137,220

Short Selling Information

The latest short interest is 671,077, so 1.46% of the outstanding shares have been sold short.

Short Interest	671,077
Short Previous Month	592,062
Short % of Shares Out	1.46%
Short % of Float	8.27%
Short Ratio (days to cover)	3.11

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

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

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

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	-18.27%
FCF Yield	-9.68%

Analyst Forecast

The average price target for reAlpha Tech is $3.00, which is 154.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	154.24%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	146.32%
EPS Growth Forecast (5Y)	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 8.73 and a Piotroski F-Score of 3.

Altman Z-Score	8.73
Piotroski F-Score	3