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 0.68% in one year.
Shares Outstanding | 45.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.96M |
Failed to Deliver (FTD) Shares | 1.71K |
FTD / Avg. Volume | 2.55% |
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 | 1.44% |
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 |
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 -52.02% 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 | -52.02% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 67.18K |
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 |
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 |
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 |
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 | -3.36% |
FCF Yield | -5.5% |
Analyst Forecast
The average price target for AIRE is $3, which is 152.1% higher than the current price. The consensus rating is "Buy".
Price Target | $3 |
Price Target Difference | 152.1% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.31 |
Piotroski F-Score | 2 |