reAlpha Tech Corp. Common...

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1.87
0.26 (16.15%)
At close: Jan 15, 2025, 12:25 PM

reAlpha Tech Corp. Common Stock Statistics

Share Statistics

reAlpha Tech Corp. Common Stock has 45.86M shares outstanding. The number of shares has increased by 3.95% in one year.

Shares Outstanding 45.86M
Shares Change (YoY) n/a
Shares Change (QoQ) 3.24%
Owned by Institutions (%) n/a
Shares Floating 11.96M
Failed to Deliver (FTD) Shares 57
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 155.88K, so 0.34% of the outstanding shares have been sold short.

Short Interest 155.88K
Short % of Shares Out 0.34%
Short % of Float 1.3%
Short Ratio (days to cover) 3.07

Valuation Ratios

The PE ratio is -45.24 and the forward PE ratio is -7.07.

PE Ratio -45.24
Forward PE -7.07
PS Ratio 465.39
Forward PS null
PB Ratio 3.44
P/FCF Ratio -28.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

reAlpha Tech Corp. Common Stock has an Enterprise Value (EV) of 17.30B.

EV / Earnings -9213.18
EV / Sales 94768.24
EV / EBITDA -1906.31
EV / EBIT -1819.38
EV / FCF -5758.74

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio 3.59
Quick Ratio 3.59
Debt / Equity 0.02
Total Debt / Capitalization 1.74
Cash Flow / Debt -6.47
Interest Coverage -89.69

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is -45.19%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.07%
Return on Capital (ROIC) -45.19%
Revenue Per Employee 26.08K
Profits Per Employee -268.23K
Employee Count 7
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 306.43K
Effective Tax Rate -0.2

Stock Price Statistics

The stock price has increased by 8.55% in the last 52 weeks. The beta is 0, so reAlpha Tech Corp. Common Stock's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 8.55%
50-Day Moving Average 1.39
200-Day Moving Average 1.23
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 2.53M

Income Statement

In the last 12 months, reAlpha Tech Corp. Common Stock had revenue of 182.53K and earned -1.88M in profits. Earnings per share was -0.04.

Revenue 182.53K
Gross Profit -1.46M
Operating Income -9.51M
Net Income -1.88M
EBITDA -9.07M
EBIT -9.51M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 6.46M in cash and 437.10K in debt, giving a net cash position of 6.02M.

Cash & Cash Equivalents 6.46M
Total Debt 437.10K
Net Cash 6.02M
Retained Earnings -12.24M
Total Assets 34.19M
Working Capital 236.01K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83M and capital expenditures -175.24K, giving a free cash flow of -3.00M.

Operating Cash Flow -2.83M
Capital Expenditures -175.24K
Free Cash Flow -3.00M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is -799.39%, with operating and profit margins of -5.21K% and -1.03K%.

Gross Margin -799.39%
Operating Margin -5.21K%
Pretax Margin -860.36%
Profit Margin -1.03K%
EBITDA Margin -4.97K%
EBIT Margin -5.21K%
FCF Margin -1.65K%

Dividends & Yields

AIRE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -2.42%
FCF Yield -3.98%
Dividend Details

Analyst Forecast

The average price target for AIRE is $3, which is 81.8% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 81.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.68
Piotroski F-Score 2