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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
Total Valuation
reAlpha Tech Corp. has a market cap or net worth of $26.14M. The enterprise value is $30.88M.
Market Cap$26.14M
Enterprise Value$30.88M
Share Statistics
reAlpha Tech Corp. has 51,248,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,248,840
Owned by Insiders64.68%
Owned by Institutions0.07%
Financial Efficiency
reAlpha Tech Corp.’s return on equity (ROE) is -16.68 and return on invested capital (ROIC) is -79.42%.
Return on Equity (ROE)-16.68
Return on Assets (ROA)-2.17
Return on Invested Capital (ROIC)-79.42%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee7.18K
Profits Per Employee-58.21K
Employee Count132
Asset Turnover0.08
Inventory Turnover302.08K
Valuation Ratios
The current PE Ratio of reAlpha Tech Corp. is -4.96. reAlpha Tech Corp.’s PEG ratio is 0.16.
PE Ratio-4.96
PS Ratio0.00
PB Ratio-24.08
Price to Fair Value82.68
Price to FCF-3.57
Price to Operating Cash Flow-3.45
PEG Ratio0.16
Income Statement
In the last 12 months, reAlpha Tech Corp. had revenue of 948.42K and earned -26.02M in profits. Earnings per share was -0.58.
Revenue948.42K
Gross Profit646.34K
Operating Income-6.90M
Pretax Income-7.74M
Net Income-26.02M
EBITDA-6.94M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -6.78M and capital expenditures -535.11K, giving a free cash flow of -7.32M billion.
Operating Cash Flow-6.78M
Free Cash Flow-7.32M
Free Cash Flow per Share-0.14
Dividends & Yields
reAlpha Tech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-54.29%
50-Day Moving Average0.79
200-Day Moving Average1.24
Relative Strength Index (RSI)30.80
Average Volume (3m)1.41M
Important Dates
reAlpha Tech Corp. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
reAlpha Tech Corp. as a current ratio of 0.98, with Debt / Equity ratio of -611.95%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.05
Net Debt to EBITDA-0.41
Interest Coverage Ratio-20.68
Taxes
In the past 12 months, reAlpha Tech Corp. has paid -54.26K in taxes.
Income Tax-54.26K
Effective Tax Rate<0.01
Enterprise Valuation
reAlpha Tech Corp. EV to EBITDA ratio is -19.01, with an EV/FCF ratio of -21.77.
EV to Sales139.01
EV to EBITDA-19.01
EV to Free Cash Flow-21.77
EV to Operating Cash Flow-21.82
Balance Sheet
reAlpha Tech Corp. has $1.20M in cash and marketable securities with $5.95M in debt, giving a net cash position of $4.75M billion.
Cash & Marketable Securities$1.20M
Total Debt$5.95M
Net Cash$4.75M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 32.75%, with operating margin of -727.80%, and net profit margin of -2743.83%.
Gross Margin32.75%
Operating Margin-727.80%
Pretax Margin-815.78%
Net Profit Margin-2743.83%
EBITDA Margin-731.38%
EBIT Margin-780.58%
Analyst Forecast
The average price target for reAlpha Tech Corp. is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside145.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―