reAlpha Tech Corp. (AIRE)
Total Valuation
reAlpha Tech has a market cap or net worth of $87.80 million. The enterprise value is $87.46 million.
| Market Cap | 87.80M |
| Enterprise Value | 87.46M |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
reAlpha Tech has 44.12 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 199.95 |
| Forward PS | n/a |
| PB Ratio | 6.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 199.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.24 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -58.43%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -20.80% |
| Return on Capital (ROIC) | -58.43% |
| Revenue Per Employee | $48,791 |
| Profits Per Employee | -$360,870 |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 3.63 |
| Average Volume (30 Days) | 1,514,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, reAlpha Tech had revenue of $439,119 and -$3.25 million in losses. Loss per share was -$0.07.
| Revenue | 439,119 |
| Gross Profit | 116,063 |
| Operating Income | -8.19M |
| Pretax Income | -3.25M |
| Net Income | -3.25M |
| EBITDA | n/a |
| EBIT | -3.09M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $605,337 in cash and $260,891 in debt, giving a net cash position of $344,446 or $0.01 per share.
| Cash & Cash Equivalents | 605,337 |
| Total Debt | 260,891 |
| Net Cash | 344,446 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 13.75M |
| Book Value Per Share | 0.31 |
| Working Capital | -329,780 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.43%, with operating and profit margins of -1,864.83% and -739.62%.
| Gross Margin | 26.43% |
| Operating Margin | -1,864.83% |
| Pretax Margin | -739.62% |
| Profit Margin | -739.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -704.81% |
| FCF Margin | n/a |
Dividends & Yields
reAlpha Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -3.70% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
reAlpha Tech has an Altman Z-Score of 17.78.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | n/a |