reAlpha Tech Statistics

Total Valuation

reAlpha Tech has a market cap or net worth of $24.46 million. The enterprise value is $27.87 million.

Market Cap	24.46M
Enterprise Value	27.87M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

reAlpha Tech has 131.85 million shares outstanding. The number of shares has increased by 70.99% in one year.

Current Share Class	131.85M
Shares Outstanding	131.85M
Shares Change (YoY)	+70.99%
Shares Change (QoQ)	+60.02%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	4.35%
Float	97.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.81
Forward PS	3.41
PB Ratio	3.07
P/TBV Ratio	n/a
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	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.38

Financial Efficiency

Return on equity (ROE) is -249.70% and return on invested capital (ROIC) is -96.50%.

Return on Equity (ROE)	-249.70%
Return on Assets (ROA)	-58.54%
Return on Invested Capital (ROIC)	-96.50%
Return on Capital Employed (ROCE)	-87.26%
Weighted Average Cost of Capital (WACC)	-7.68%
Revenue Per Employee	$39,987
Profits Per Employee	-$156,786
Employee Count	113
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.46% in the last 52 weeks. The beta is -2.52, so reAlpha Tech's price volatility has been lower than the market average.

Beta (5Y)	-2.52
52-Week Price Change	-71.46%
50-Day Moving Average	0.29
200-Day Moving Average	0.46
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	1,601,422

Short Selling Information

The latest short interest is 4.76 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	4.76M
Short Previous Month	3.59M
Short % of Shares Out	3.61%
Short % of Float	4.86%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, reAlpha Tech had revenue of $4.52 million and -$17.72 million in losses. Loss per share was -$0.23.

Revenue	4.52M
Gross Profit	2.45M
Operating Income	-15.79M
Pretax Income	-17.59M
Net Income	-17.72M
EBITDA	-15.62M
EBIT	-15.79M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $7.78 million in cash and $384,597 in debt, giving a net cash position of $7.40 million or $0.06 per share.

Cash & Cash Equivalents	7.78M
Total Debt	384,597
Net Cash	7.40M
Net Cash Per Share	$0.06
Equity (Book Value)	12.52M
Book Value Per Share	0.09
Working Capital	6.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.26 million and capital expenditures -$42,896, giving a free cash flow of -$11.31 million.

Operating Cash Flow	-11.26M
Capital Expenditures	-42,896
Depreciation & Amortization	171,713
Net Borrowing	-5.47M
Free Cash Flow	-11.31M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	54.25%
Operating Margin	-349.38%
Pretax Margin	-389.30%
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	-70.99%
Shareholder Yield	-70.99%
Earnings Yield	-50.23%
FCF Yield	-32.05%

Analyst Forecast

The average price target for reAlpha Tech is $1.30, which is 600.81% higher than the current price. The consensus rating is "Buy".

Price Target	$1.30
Price Target Difference	600.81%
Analyst Consensus	Buy
Analyst Count	3
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 -2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	4