reAlpha Tech Statistics
Total Valuation
reAlpha Tech has a market cap or net worth of $30.98 million. The enterprise value is $34.89 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 83.78 million shares outstanding. The number of shares has increased by 6.87% in one year.
Current Share Class | 83.78M |
Shares Outstanding | 83.78M |
Shares Change (YoY) | +6.87% |
Shares Change (QoQ) | +7.61% |
Owned by Insiders (%) | 47.96% |
Owned by Institutions (%) | 1.73% |
Float | 43.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.70 |
Forward PS | 5.66 |
PB Ratio | n/a |
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 | 11.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.01 |
Financial Efficiency
Return on equity (ROE) is -111.31% and return on invested capital (ROIC) is -51.95%.
Return on Equity (ROE) | -111.31% |
Return on Assets (ROA) | -33.19% |
Return on Invested Capital (ROIC) | -51.95% |
Return on Capital Employed (ROCE) | -176.86% |
Revenue Per Employee | $23,058 |
Profits Per Employee | -$227,937 |
Employee Count | 132 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | -54,260 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -70.18% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 7,022,234 |
Short Selling Information
The latest short interest is 8.06 million, so 9.62% of the outstanding shares have been sold short.
Short Interest | 8.06M |
Short Previous Month | 1.64M |
Short % of Shares Out | 9.62% |
Short % of Float | 18.48% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $3.04 million and -$30.09 million in losses. Loss per share was -$0.64.
Revenue | 3.04M |
Gross Profit | 1.74M |
Operating Income | -10.66M |
Pretax Income | n/a |
Net Income | -30.09M |
EBITDA | -10.14M |
EBIT | -10.66M |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $587,311 in cash and $4.50 million in debt, giving a net cash position of -$3.91 million or -$0.05 per share.
Cash & Cash Equivalents | 587,311 |
Total Debt | 4.50M |
Net Cash | -3.91M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | -1.10M |
Book Value Per Share | -0.02 |
Working Capital | -4.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.09 million and capital expenditures -$38,402, giving a free cash flow of -$8.13 million.
Operating Cash Flow | -8.09M |
Capital Expenditures | -38,402 |
Free Cash Flow | -8.13M |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
Gross Margin | 57.09% |
Operating Margin | -350.33% |
Pretax Margin | -387.75% |
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 | -6.87% |
Shareholder Yield | -6.87% |
Earnings Yield | -97.12% |
FCF Yield | -26.25% |
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 |
Stock Forecasts 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 -4.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.54 |
Piotroski F-Score | 2 |