reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $68.43 million. The enterprise value is $59.75 million.

Market Cap	68.43M
Enterprise Value	59.75M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 128.04 million shares outstanding. The number of shares has increased by 24.25% in one year.

Current Share Class	128.04M
Shares Outstanding	128.04M
Shares Change (YoY)	+24.25%
Shares Change (QoQ)	+59.32%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	2.82%
Float	94.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.09
Forward PS	7.22
PB Ratio	5.06
P/TBV Ratio	18.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.

Current Ratio	3.99
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.38

Financial Efficiency

Return on equity (ROE) is -93.46% and return on invested capital (ROIC) is -44.03%.

Return on Equity (ROE)	-93.46%
Return on Assets (ROA)	-32.65%
Return on Invested Capital (ROIC)	-44.03%
Return on Capital Employed (ROCE)	-84.50%
Revenue Per Employee	$31,436
Profits Per Employee	-$255,847
Employee Count	132
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-54,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.71% in the last 52 weeks. The beta is -3.78, so reAlpha Tech's price volatility has been lower than the market average.

Beta (5Y)	-3.78
52-Week Price Change	-52.71%
50-Day Moving Average	0.58
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	5,260,483

Short Selling Information

The latest short interest is 7.63 million, so 5.96% of the outstanding shares have been sold short.

Short Interest	7.63M
Short Previous Month	7.11M
Short % of Shares Out	5.96%
Short % of Float	8.08%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, reAlpha Tech had revenue of $4.15 million and -$33.77 million in losses. Loss per share was -$0.61.

Revenue	4.15M
Gross Profit	2.25M
Operating Income	-14.08M
Pretax Income	-15.69M
Net Income	-33.77M
EBITDA	-13.59M
EBIT	-14.08M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $9.28 million in cash and $598,705 in debt, giving a net cash position of $8.68 million or $0.07 per share.

Cash & Cash Equivalents	9.28M
Total Debt	598,705
Net Cash	8.68M
Net Cash Per Share	$0.07
Equity (Book Value)	10.90M
Book Value Per Share	0.11
Working Capital	9.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.08 million and capital expenditures -$36,356, giving a free cash flow of -$11.12 million.

Operating Cash Flow	-11.08M
Capital Expenditures	-36,356
Free Cash Flow	-11.12M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	54.28%
Operating Margin	-339.43%
Pretax Margin	-378.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.25%
Shareholder Yield	-24.25%
Earnings Yield	-49.35%
FCF Yield	-16.25%

Analyst Forecast

The average price target for reAlpha Tech is $2.00, which is 274.25% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	274.25%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	3