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reAlpha Tech Corp.

reAlpha Tech Corp.

AIRE
reAlpha Tech Corp.US flagNASDAQ Capital Market
1.38
USD
+0.05
- -
7.40MMarket Cap

Total Valuation

reAlpha Tech Corp. carries a market capitalization of 7.40M, placing it among publicly traded companies globally. Its enterprise value stands at 19.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.40M
Enterprise Value19.13M

Share Statistics

reAlpha Tech Corp. currently has 5.36M shares outstanding.

Shares Outstanding5.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.05, and the price-to-book ratio stands at -0.37.

PE RatioN/A
PS Ratio5.05
PB Ratio-0.37
P/TBV Ratio-6.65
P/FCF Ratio-1.86
P/OCF Ratio-1.85

Enterprise Valuation

EV / Sales4.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

reAlpha Tech Corp. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.55, indicating elevated leverage, while an interest coverage ratio of -29.32 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.73
Debt / Equity3.55
Debt / EBITDA-0.02
Interest Coverage-29.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-105.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

reAlpha Tech Corp.'s stock has declined approximately -86.2% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 8.17.

Beta (5Y)N/A
52-Week Price Change-86.2%
50-Day Moving Average2.06
200-Day Moving Average8.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, reAlpha Tech Corp. generated 4.43M in revenue and converted that into -19.08M in net income, yielding earnings per share of -5.39. EBITDA reached -17.16M, while operating income came in at -17.69M.

Revenue4.43M
Gross Profit2.49M
Operating Income-17.69M
Pretax Income-19.08M
Net Income-19.08M
EBITDA-17.16M
EBIT-17.69M
Earnings Per Share (EPS)-5.39

Balance Sheet

reAlpha Tech Corp. holds 4.67M in cash and equivalents against 330,515.00 in total debt, resulting in a net debt position of -4.34M. Total book value stands at -60.22M, with working capital of 3.10M providing operational flexibility.

Cash & Cash Equivalents4.67M
Total Debt330,515.00
Net Debt-4.34M
Equity (Book Value)-60.22M
Book Value Per Share-17.02
Working Capital3.10M

Cash Flow

reAlpha Tech Corp. produced -12.12M in operating cash flow over the past twelve months. After subtracting -76,565.00 in capital expenditures, free cash flow totaled -12.20M - equivalent to -3.45 per share.

Operating Cash Flow-12.12M
Capital Expenditures-76,565.00
Free Cash Flow-12.20M
FCF Per Share-3.45

Margins

reAlpha Tech Corp. operates with a gross margin of 56.05, reflecting its pricing power and cost economics. The operating margin of -399.06 and net profit margin of -430.38 provide insight into operational efficiency.

Gross Margin56.05
Operating Margin-399.06
Pretax Margin-430.29
Profit Margin-430.38
EBITDA Margin-387.13

Dividends & Yields

The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.19
Shareholder Yield-78.67
FCF Yield-53.76

Stock Splits

reAlpha Tech Corp.'s most recent stock split took place on April 30, 2026 with a 25:1 split ratio.

Last Split Date4/30/2026
Split Ratio25:1

Scores

reAlpha Tech Corp. posts an Altman Z-Score of -20.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.79