reAlpha Tech Corp. Common... (AIRE)
reAlpha Tech Common Stock Statistics
Share Statistics
reAlpha Tech Common Stock has 46.23M shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | 3.95% |
| Shares Change (QoQ) | 3.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.19M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.03% |
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 -11.33. reAlpha Tech Common Stock's PEG ratio is 0.68.
| PE Ratio | -45.24 |
| Forward PE | -11.33 |
| PS Ratio | 465.39 |
| Forward PS | 148.1 |
| PB Ratio | 3.44 |
| P/FCF Ratio | -28.28 |
| PEG Ratio | 0.68 |
Enterprise Valuation
reAlpha Tech Corp. Common Stock has an Enterprise Value (EV) of 17.3B.
| 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 | $26,076.43 |
| Profits Per Employee | $-268,226.29 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 306.43K |
| Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -7.53, so reAlpha Tech Common Stock's price volatility has been lower than the market average.
| Beta | -7.53 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 423.59K |
Income Statement
In the last 12 months, reAlpha Tech 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 437.1K in debt, giving a net cash position of 6.02M.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 437.1K |
| 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 -3M.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -175.24K |
| Free Cash Flow | -3M |
| 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 | -3.28% |
| FCF Yield | -5.35% |
Analyst Forecast
The average price target for AIRE is $3, which is 145.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 145.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |