reAlpha Tech Statistics
Total Valuation
reAlpha Tech has a market cap or net worth of $66.79 million. The enterprise value is $58.11 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 128.04 million shares outstanding. The number of shares has increased by 24.25% in one year.
| Current Share Class | 128.04M |
| Shares Outstanding | 128.04M |
| Shares Change (YoY) | +24.25% |
| Shares Change (QoQ) | +59.32% |
| Owned by Insiders (%) | 26.27% |
| Owned by Institutions (%) | 2.72% |
| Float | 94.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| Forward PS | 7.04 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 18.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -93.46% and return on invested capital (ROIC) is -44.03%.
| Return on Equity (ROE) | -93.46% |
| Return on Assets (ROA) | -32.65% |
| Return on Invested Capital (ROIC) | -44.03% |
| Return on Capital Employed (ROCE) | -84.50% |
| Revenue Per Employee | $31,436 |
| Profits Per Employee | -$255,847 |
| 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 -50.32% in the last 52 weeks. The beta is -3.93, so reAlpha Tech's price volatility has been lower than the market average.
| Beta (5Y) | -3.93 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 6,397,015 |
Short Selling Information
The latest short interest is 7.63 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $4.15 million and -$33.77 million in losses. Loss per share was -$0.61.
| Revenue | 4.15M |
| Gross Profit | 2.25M |
| Operating Income | -14.08M |
| Pretax Income | -15.69M |
| Net Income | -33.77M |
| EBITDA | -13.59M |
| EBIT | -14.08M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $9.28 million in cash and $598,705 in debt, giving a net cash position of $8.68 million or $0.07 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 598,705 |
| Net Cash | 8.68M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.08 million and capital expenditures -$36,356, giving a free cash flow of -$11.12 million.
| Operating Cash Flow | -11.08M |
| Capital Expenditures | -36,356 |
| Free Cash Flow | -11.12M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | 54.28% |
| Operating Margin | -339.43% |
| Pretax Margin | -378.03% |
| 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 | -24.25% |
| Shareholder Yield | -24.25% |
| Earnings Yield | -50.57% |
| FCF Yield | -16.65% |
Analyst Forecast
The average price target for reAlpha Tech is $2.00, which is 283.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 283.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |
