reAlpha Tech Statistics
Total Valuation
reAlpha Tech has a market cap or net worth of $3.93 million. The enterprise value is $2.00 million.
| Market Cap | 3.93M |
| Enterprise Value | 2.00M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 5.88 million shares outstanding. The number of shares has increased by 153.77% in one year.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | +153.77% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 4.62% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.47 |
| PB Ratio | 0.69 |
| 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 | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.53 |
Financial Efficiency
Return on equity (ROE) is -620.74% and return on invested capital (ROIC) is -199.43%.
| Return on Equity (ROE) | -620.74% |
| Return on Assets (ROA) | -67.52% |
| Return on Invested Capital (ROIC) | -199.43% |
| Return on Capital Employed (ROCE) | -141.07% |
| Weighted Average Cost of Capital (WACC) | -0.76% |
| Revenue Per Employee | $37,981 |
| Profits Per Employee | -$154,525 |
| Employee Count | 113 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.69% in the last 52 weeks. The beta is -2.31, so reAlpha Tech's price volatility has been lower than the market average.
| Beta (5Y) | -2.31 |
| 52-Week Price Change | -95.69% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 66,339 |
Short Selling Information
The latest short interest is 352,553, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 352,553 |
| Short Previous Month | 337,598 |
| Short % of Shares Out | 5.99% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $4.29 million and -$17.46 million in losses. Loss per share was -$3.68.
| Revenue | 4.29M |
| Gross Profit | 2.60M |
| Operating Income | -16.56M |
| Pretax Income | -17.31M |
| Net Income | -17.46M |
| EBITDA | -16.31M |
| EBIT | -16.56M |
| Loss Per Share | -$3.68 |
Balance Sheet
The company has $2.23 million in cash and $300,759 in debt, with a net cash position of $1.93 million or $0.33 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 300,759 |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 1.04 |
| Working Capital | 84,341 |
Cash Flow
In the last 12 months, operating cash flow was -$12.14 million and capital expenditures -$73,908, giving a free cash flow of -$12.21 million.
| Operating Cash Flow | -12.14M |
| Capital Expenditures | -73,908 |
| Depreciation & Amortization | 243,008 |
| Net Borrowing | -4.15M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -$2.08 |
Margins
| Gross Margin | 60.50% |
| Operating Margin | -385.79% |
| Pretax Margin | -403.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -153.77% |
| Shareholder Yield | -153.77% |
| Earnings Yield | -550.27% |
| FCF Yield | -288.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 73.86% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
reAlpha Tech has an Altman Z-Score of -6.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 5 |