reAlpha Tech Statistics
Total Valuation
reAlpha Tech has a market cap or net worth of $12.98 million. The enterprise value is $8.86 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 5.36 million shares outstanding. The number of shares has increased by 117.25% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +117.25% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 4.28% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | 1.46 |
| PB Ratio | 1.44 |
| 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 | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.82 |
Financial Efficiency
Return on equity (ROE) is -457.19% and return on invested capital (ROIC) is -150.80%.
| Return on Equity (ROE) | -457.19% |
| Return on Assets (ROA) | -60.97% |
| Return on Invested Capital (ROIC) | -150.80% |
| Return on Capital Employed (ROCE) | -118.51% |
| Weighted Average Cost of Capital (WACC) | -8.13% |
| Revenue Per Employee | $39,238 |
| Profits Per Employee | -$170,288 |
| Employee Count | 113 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.27% in the last 52 weeks. The beta is -2.98, so reAlpha Tech's price volatility has been lower than the market average.
| Beta (5Y) | -2.98 |
| 52-Week Price Change | -83.27% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 163,880 |
Short Selling Information
The latest short interest is 4.76 million, so 88.72% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 88.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $4.43 million and -$19.24 million in losses. Loss per share was -$4.91.
| Revenue | 4.43M |
| Gross Profit | 2.49M |
| Operating Income | -17.65M |
| Pretax Income | -19.08M |
| Net Income | -19.24M |
| EBITDA | -17.49M |
| EBIT | -17.65M |
| Loss Per Share | -$4.91 |
Full Income StatementBalance Sheet
The company has $4.67 million in cash and $330,515 in debt, with a net cash position of $4.34 million or $0.81 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 330,515 |
| Net Cash | 4.34M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 1.54 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.12 million and capital expenditures -$76,565, giving a free cash flow of -$12.20 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -76,565 |
| Depreciation & Amortization | 157,766 |
| Net Borrowing | -5.39M |
| Free Cash Flow | -12.20M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
| Gross Margin | 56.05% |
| Operating Margin | -397.96% |
| Pretax Margin | -430.29% |
| 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 | -117.25% |
| Shareholder Yield | -117.25% |
| Earnings Yield | -145.81% |
| FCF Yield | -92.41% |
Analyst Forecast
The average price target for reAlpha Tech is $32.50, which is 1,242.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 1,242.98% |
| 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
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 -4.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.35 |
| Piotroski F-Score | 4 |
