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reAlpha Tech Corp. (AIRE) Ratios
reAlpha Tech Corp. Ratios
AIRE's free cash flow for Q2 2026 was $-2.37M. For the 2026 fiscal year, AIRE's free cash flow was decreased by $-10.79K and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 0.98 | 3.59 | 0.61 | 0.23 |
| Quick Ratio | 2.70 | 0.98 | 3.59 | 0.21 | 0.22 |
| Cash Ratio | 2.15 | 0.75 | 3.13 | 0.16 | 0.20 |
| Solvency Ratio | -1.85 | -2.45 | -0.46 | -0.67 | -0.37 |
| Operating Cash Flow Ratio | -3.11 | -1.46 | -1.37 | -0.65 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -38.03 | -7.74 | -14.88 | -0.70 | -0.70 |
| Net Current Asset Value | $ 579.66K | $ -6.38M | $ 4.23M | $ -3.27M | $ -6.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.50 | 0.02 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.03 | 3.83 | 0.02 | 0.56 | -0.84 |
| Debt-to-Capital Ratio | 0.03 | 0.79 | 0.02 | 0.36 | -5.38 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.77 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.74 | 7.69 | 1.13 | 1.60 | -2.15 |
| Debt Service Coverage Ratio | -14.61 | -5.54 | -4.52 | -0.71 | -2.10 |
| Interest Coverage Ratio | -19.38 | -20.07 | -89.69 | -29.15 | -16.94 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.14 | 0.01 | 0.18 | 0.06 |
| Net Debt to EBITDA | 0.46 | -0.46 | 5.84 | -1.18 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.25% | -261.21% | -799.39% | 30.09% | -26.86% |
| EBIT Margin | -371.27% | -706.40% | -802.28% | -1259.53% | -2270.52% |
| EBITDA Margin | -359.25% | -657.19% | -564.74% | -1221.90% | -2204.56% |
| Operating Profit Margin | -349.38% | -706.40% | -5208.83% | -1179.84% | -1317.00% |
| Pretax Profit Margin | -389.30% | -815.78% | -860.36% | -1300.01% | -1394.75% |
| Net Profit Margin | -389.38% | -2743.83% | -1028.62% | -1300.18% | -1388.95% |
| Continuous Operations Profit Margin | -389.30% | -810.05% | -1028.23% | -1300.01% | -2347.70% |
| Net Income Per EBT | 100.02% | 336.35% | 119.56% | 100.01% | 99.58% |
| EBT Per EBIT | 111.42% | 115.48% | 16.52% | 110.19% | 105.90% |
| Return on Assets (ROA) | -81.01% | -216.96% | -6.73% | -25.85% | -56.23% |
| Return on Equity (ROE) | -140.63% | -1668.12% | -7.60% | -41.43% | 120.68% |
| Return on Capital Employed (ROCE) | -87.26% | -85.36% | -36.83% | -36.89% | 114.93% |
| Return on Invested Capital (ROIC) | -85.86% | -77.09% | -36.56% | -24.16% | 748.20% |
| Return on Tangible Assets | -176.79% | -592.51% | -21.57% | -78.36% | -62.87% |
| Earnings Yield | -55.26% | -0.85% | -2.21% | -0.03% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.30 | 5.20 | 5.96 | 4.71 | 1.72 |
| Payables Turnover | 6.75 | 5.22 | 3.55 | 0.71 | 3.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.10 | 2.46 |
| Fixed Asset Turnover | 69.92 | 9.24 | 0.56 | 0.19 | 0.06 |
| Asset Turnover | 0.21 | 0.08 | 0.01 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 1.49 | 0.36 | 0.16 | -0.09 | -0.07 |
| Cash Conversion Cycle | -48.57 | 0.34 | -41.44 | 3374.17 | 259.21 |
| Days of Sales Outstanding | 5.50 | 70.21 | 61.25 | 77.45 | 212.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3810.78 | 148.49 |
| Days of Payables Outstanding | 54.07 | 69.87 | 102.69 | 514.06 | 101.95 |
| Operating Cycle | 5.50 | 70.21 | 61.25 | 3888.23 | 361.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.69 | -0.14 | -0.07 | -0.12 | -0.04 |
| Free Cash Flow Per Share | -3.70 | -0.14 | -0.07 | -0.13 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -262.56 | -482.14 | -16.14 | -10.97 | -0.31 |
| Capital Expenditure Coverage Ratio | -262.56 | -482.14 | -16.14 | -10.97 | -0.31 |
| Operating Cash Flow Coverage Ratio | -29.28 | -1.01 | -6.47 | -0.68 | -0.70 |
| Operating Cash Flow to Sales Ratio | -2.49 | -6.37 | -15.50 | -11.83 | -6.78 |
| Free Cash Flow Yield | -35.51% | -0.20% | -3.54% | -0.03% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.81 | -117.05 | -45.24 | -3171.12 | -5420.77 |
| Price-to-Sales (P/S) Ratio | 7.05 | 3211.77 | 465.39 | 41230.24 | 75291.98 |
| Price-to-Book (P/B) Ratio | 2.54 | 1952.60 | 3.44 | 1313.67 | -6541.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -503.09 | -28.28 | -3193.73 | -2643.14 |
| Price-to-Operating Cash Flow Ratio | -2.83 | -504.14 | -30.03 | -3484.94 | -11098.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.06 | 0.68 | -43.24 | 0.00 |
| Enterprise Value Multiple | -1.51 | -489.17 | -76.57 | -3375.45 | -3415.40 |
| Enterprise Value | 24.44M | 3.05B | 78.93M | 17.30B | 17.29B |
| EV to EBITDA | -1.51 | -489.17 | -76.57 | -3375.45 | -3415.40 |
| EV to Sales | 5.41 | 3214.78 | 432.42 | 41244.70 | 75294.54 |
| EV to Free Cash Flow | -2.16 | -503.56 | -26.28 | -3194.85 | -2643.23 |
| EV to Operating Cash Flow | -2.17 | -504.61 | -27.90 | -3486.16 | -11099.34 |
| Tangible Book Value Per Share | 0.25 | -0.14 | 0.13 | -0.02 | -0.08 |
| Shareholders’ Equity Per Share | 4.10 | 0.03 | 0.58 | 0.31 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.20 | 0.00 | 0.00 |
| Revenue Per Share | 1.48 | 0.02 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -5.76 | -0.58 | -0.04 | -0.13 | -0.08 |
| Tax Burden | 1.00 | 3.36 | 1.20 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.15 | 1.07 | 1.03 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.48 | 4.45 | 0.00 | 6.20 | 2.99 |
| Stock-Based Compensation to Revenue | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.79 | 1.51 | 0.91 | 0.49 |
Currency in USD