Education
About Us
Working with TipRanks
Follow Us
reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
Total Valuation
reAlpha Tech Corp. has a market cap or net worth of $31.05M. The enterprise value is $135.41M.
Market Cap$31.05M
Enterprise Value$135.41M
Share Statistics
reAlpha Tech Corp. has 46.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.23M
Owened by Insiders69.56%
Owened by Instutions0.04%
Financial Efficiency
reAlpha Tech Corp.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -43.69%.
Return on Equity (ROE)-7.60%
Return on Assets (ROA)-6.73%
Return on Invested Capital (ROIC)-43.69%
Return on Capital Employed (ROCE)-36.83%
Revenue Per Employee$65,066.429
Profits Per Employee-$1,321,248
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of reAlpha Tech Corp. is -45.24. reAlpha Tech Corp.’s PEG ratio is 0.68.
PE Ratio-45.24
PS Ratio465.39
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-28.28
Price to Operating Cash Flow-30.03
PEG Ratio0.68
Income Statement
In the last 12 months, reAlpha Tech Corp. had revenue of $455.46K and earned -$9.25M in profits. Earnings per share was -$0.21.
Revenue$455.46K
Gross Profit-$270.26K
Operating Income-$8.40M
Pretax Income-$9.25M
Net Income-$9.25M
EBITDA-8.42M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -$4.49M and capital expenditures -$555.94K, giving a free cash flow of -$5.05M billion.
Operating Cash Flow-$4.49M
Free Cash Flow-$5.05M
Free Cash Flow per Share-$0.11
Dividends & Yields
reAlpha Tech Corp. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.54%
Earnings Yield-2.21%
Stock Price Statistics
Beta0.45
52-Week Price Change-21.18%
50-Day Moving Average1.37
200-Day Moving Average1.35
Relative Strength Index (RSI)35.05
Average Volume (3m)214.57K
Important Dates
reAlpha Tech Corp. upcoming earnings date is Apr 18, 2025, After Close.
Last Earnings DateApr 2, 2025
Next Earnings DateApr 18, 2025
Ex-Dividend Date―
Financial Position
reAlpha Tech Corp. as a current ratio of 3.59, with Debt / Equity ratio of 0.02
Current Ratio3.59
Quick Ratio3.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio-89.69
Taxes
In the past 12 months, reAlpha Tech Corp. has paid -$109.04K in taxes.
Income Tax-$109.04K
Effective Tax Rate-19.51%
Enterprise Valuation
reAlpha Tech Corp. EV to EBITDA ratio is -8.70, with an EV/FCF ratio of -26.28.
EV to Sales432.42
EV to EBITDA-8.70
EV to Free Cash Flow-26.28
EV to Operating Cash Flow-27.90
Balance Sheet
reAlpha Tech Corp. has $7.08M in cash and marketable securities with $7.02M in debt, giving a net cash position of -$55.09K billion.
Cash & Marketable Securities$7.08M
Total Debt$7.02M
Net Cash-$55.09K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.58
Margins
Gross margin is -799.39%, with operating margin of -5208.83%, and net profit margin of -1028.62%.
Gross Margin-799.39%
Operating Margin-5208.83%
Pretax Margin-860.36%
Net Profit Margin-1028.62%
EBITDA Margin-4971.28%
EBIT Margin-802.28%
Analyst Forecast
The average price target for reAlpha Tech Corp. is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside347.76%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast