reAlpha Tech Common Stock Statistics
Share Statistics
reAlpha Tech Common Stock has 50.45M
shares outstanding. The number of shares has increased by 4.3%
in one year.
| Shares Outstanding | 50.45M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,035 |
| FTD / Avg. Volume | 10.66% |
Short Selling Information
The latest short interest is 541.62K, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 541.62K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -4.96 and the forward
PE ratio is null.
reAlpha Tech Common Stock's PEG ratio is
0.
| PE Ratio | -4.96 |
| Forward PE | n/a |
| PS Ratio | 136 |
| Forward PS | 81.6 |
| PB Ratio | 82.68 |
| P/FCF Ratio | -21.3 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for reAlpha Tech Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | -0.86 |
| Debt / FCF | -0.99 |
| Interest Coverage | -20.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7,185 |
| Profits Per Employee | $-197,144.15 |
| Employee Count | 132 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 302.08K |
Taxes
| Income Tax | -54.26K |
| Effective Tax Rate | 0.7% |
Stock Price Statistics
The stock price has increased by -48.31% in the
last 52 weeks. The beta is -4.33, so reAlpha Tech Common Stock's
price volatility has been lower than the market average.
| Beta | -4.33 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 187,921 |
Income Statement
In the last 12 months, reAlpha Tech Common Stock had revenue of 948.42K
and earned -26.02M
in profits. Earnings per share was -0.58.
| Revenue | 948.42K |
| Gross Profit | 646.34K |
| Operating Income | -6.9M |
| Net Income | -26.02M |
| EBITDA | -6.94M |
| EBIT | -7.4M |
| Earnings Per Share (EPS) | -0.58 |
Full Income StatementBalance Sheet
The company has 3.12M in cash and 5.98M in
debt, giving a net cash position of -2.85M.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 5.98M |
| Net Cash | -2.85M |
| Retained Earnings | -38.26M |
| Total Assets | 11.99M |
| Working Capital | -102.34K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.04M
and capital expenditures -12.53K, giving a free cash flow of -6.05M.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -12.53K |
| Free Cash Flow | -6.05M |
| FCF Per Share | -0.14 |
Full Cash Flow StatementMargins
Gross margin is 68.15%, with operating and profit margins of -727.8% and -2743.83%.
| Gross Margin | 68.15% |
| Operating Margin | -727.8% |
| Pretax Margin | -815.78% |
| Profit Margin | -2743.83% |
| EBITDA Margin | -731.38% |
| EBIT Margin | -727.8% |
| FCF Margin | -638.41% |
