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reAlpha Tech Corp.

reAlpha Tech Corp.

AIRE
reAlpha Tech Corp.US flagNASDAQ Capital Market
0.99
USD
+0.00
- -
5.94MMarket Cap

Total Valuation

reAlpha Tech Corp. carries a market capitalization of 5.94M, placing it among publicly traded companies globally. Its enterprise value stands at 9.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.94M
Enterprise Value9.55M

Share Statistics

reAlpha Tech Corp. currently has 5.37M shares outstanding.

Shares Outstanding5.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.86.

PE RatioN/A
PS Ratio2.09
PB Ratio1.86
P/TBV Ratio-1.75
P/FCF Ratio-0.74
P/OCF Ratio-0.74

Enterprise Valuation

EV / Sales2.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

reAlpha Tech Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of -51.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.71
Debt / Equity4.50
Debt / EBITDA-0.02
Interest Coverage-51.55

Financial Efficiency

Return on Equity (ROE)-487.77
Return on Assets (ROA)-117.57
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 -91.22981% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 4.40.

Beta (5Y)N/A
52-Week Price Change-91.22981%
50-Day Moving Average1.40
200-Day Moving Average4.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, reAlpha Tech Corp. generated 4.29M in revenue and converted that into -18.02M in net income, yielding earnings per share of -3.88. EBITDA reached -15.99M, while operating income came in at -16.61M.

Revenue4.29M
Gross Profit2.60M
Operating Income-16.61M
Pretax Income-18.02M
Net Income-18.02M
EBITDA-15.99M
EBIT-16.61M
Earnings Per Share (EPS)-3.88

Balance Sheet

reAlpha Tech Corp. holds 2.23M in cash and equivalents against 300,759.00 in total debt, resulting in a net debt position of -1.93M. Total book value stands at 5.57M, with working capital of 84,341.00 providing operational flexibility.

Cash & Cash Equivalents2.23M
Total Debt300,759.00
Net Debt-1.93M
Equity (Book Value)5.57M
Book Value Per Share1.04
Working Capital84,341.00

Cash Flow

reAlpha Tech Corp. produced -12.14M in operating cash flow over the past twelve months. After subtracting -73,908.00 in capital expenditures, free cash flow totaled -12.21M - equivalent to -2.63 per share.

Operating Cash Flow-12.14M
Capital Expenditures-73,908.00
Free Cash Flow-12.21M
FCF Per Share-2.63

Margins

reAlpha Tech Corp. operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of -386.91 and net profit margin of -419.85 provide insight into operational efficiency.

Gross Margin60.50
Operating Margin-386.91
Pretax Margin-419.81
Profit Margin-419.85
EBITDA Margin-372.60

Dividends & Yields

The company's payout ratio of 0.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.42
Shareholder Yield-152.51
FCF Yield-134.57

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 -37.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-37.47