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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
US Market
AIRE
reAlpha Tech Corp.
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reAlpha Tech Corp. (AIRE) Ratios

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reAlpha Tech Corp. Ratios

AIRE's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, AIRE's free cash flow was decreased by $ and operating cash flow was $-5.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Apr 23
Liquidity Ratios
Current Ratio
 2.13 2.70 0.98 3.59 0.61
Quick Ratio
 2.13 2.70 0.98 3.59 0.21
Cash Ratio
 1.70 2.15 0.75 3.13 0.16
Solvency Ratio
 -2.22 -1.85 -2.45 -0.46 -0.67
Operating Cash Flow Ratio
 -4.41 -3.11 -1.46 -1.37 -0.65
Short-Term Operating Cash Flow Coverage
 -46.81 -38.03 -7.74 -14.88 -0.70
Net Current Asset Value
$ -2.48M$ 579.66K$ -6.38M$ 4.23M$ -3.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.50 0.02 0.35
Debt-to-Equity Ratio
 0.04 0.03 3.83 0.02 0.56
Debt-to-Capital Ratio
 0.03 0.03 0.79 0.02 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.77 <0.01 0.02
Financial Leverage Ratio
 1.90 1.74 7.69 1.13 1.60
Debt Service Coverage Ratio
 -18.59 -14.61 -5.54 -4.52 -0.71
Interest Coverage Ratio
 -25.10 -19.38 -20.07 -89.69 -29.15
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.39 0.14 0.01 0.18
Net Debt to EBITDA
 0.24 0.46 -0.46 5.84 -1.18
Profitability Margins
Gross Profit Margin
56.05%54.25%-261.21%-799.39%30.09%
EBIT Margin
-417.08%-371.27%-706.40%-802.28%-1259.53%
EBITDA Margin
-404.05%-359.25%-657.19%-564.74%-1221.90%
Operating Profit Margin
-399.06%-349.38%-706.40%-5208.83%-1179.84%
Pretax Profit Margin
-430.29%-389.30%-815.78%-860.36%-1300.01%
Net Profit Margin
-430.38%-389.38%-2743.83%-1028.62%-1300.18%
Continuous Operations Profit Margin
-430.29%-389.30%-810.05%-1028.23%-1300.01%
Net Income Per EBT
100.02%100.02%336.35%119.56%100.01%
EBT Per EBIT
107.82%111.42%115.48%16.52%110.19%
Return on Assets (ROA)
-108.20%-81.01%-216.96%-6.73%-25.85%
Return on Equity (ROE)
-241.62%-140.63%-1668.12%-7.60%-41.43%
Return on Capital Employed (ROCE)
-118.83%-87.26%-85.36%-36.83%-36.89%
Return on Invested Capital (ROIC)
-116.80%-85.86%-77.09%-36.56%-24.16%
Return on Tangible Assets
-317.35%-176.79%-592.51%-21.57%-78.36%
Earnings Yield
-144.72%-55.26%-0.81%-2.21%-0.03%
Efficiency Ratios
Receivables Turnover
 48.40 66.30 5.20 5.96 4.71
Payables Turnover
 3.53 6.75 5.22 3.55 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.10
Fixed Asset Turnover
 42.98 69.92 9.24 0.56 0.19
Asset Turnover
 0.25 0.21 0.08 <0.01 0.02
Working Capital Turnover Ratio
 0.96 1.49 0.36 0.16 -0.09
Cash Conversion Cycle
 -95.75 -48.57 0.34 -41.44 3.37K
Days of Sales Outstanding
 7.54 5.50 70.21 61.25 77.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.81K
Days of Payables Outstanding
 103.29 54.07 69.87 102.69 514.06
Operating Cycle
 7.54 5.50 70.21 61.25 3.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.29 -3.69 -0.14 -0.07 -0.12
Free Cash Flow Per Share
 -2.32 -3.70 -0.14 -0.07 -0.13
CapEx Per Share
 0.03 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.06 1.09
Dividend Paid and CapEx Coverage Ratio
 -79.59 -262.56 -482.14 -16.14 -10.97
Capital Expenditure Coverage Ratio
 -79.59 -262.56 -482.14 -16.14 -10.97
Operating Cash Flow Coverage Ratio
 -36.67 -29.28 -1.01 -6.47 -0.68
Operating Cash Flow to Sales Ratio
 -2.73 -2.49 -6.37 -15.50 -11.83
Free Cash Flow Yield
-91.86%-35.51%-0.19%-3.54%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.69 -1.81 -123.91 -45.24 -3.17K
Price-to-Sales (P/S) Ratio
 3.01 7.05 3.40K 465.39 41.23K
Price-to-Book (P/B) Ratio
 1.42 2.54 2.07K 3.44 1.31K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.09 -2.82 -532.58 -28.28 -3.19K
Price-to-Operating Cash Flow Ratio
 -1.09 -2.83 -533.68 -30.03 -3.48K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.07 0.68 -43.24
Price-to-Fair Value
 1.42 2.54 2.07K 3.44 1.31K
Enterprise Value Multiple
 -0.50 -1.51 -517.81 -76.57 -3.38K
Enterprise Value
 9.02M 24.44M 3.23B 78.93M 17.30B
EV to EBITDA
 -0.50 -1.51 -517.81 -76.57 -3.38K
EV to Sales
 2.03 5.41 3.40K 432.42 41.24K
EV to Free Cash Flow
 -0.74 -2.16 -533.05 -26.28 -3.19K
EV to Operating Cash Flow
 -0.74 -2.17 -534.15 -27.90 -3.49K
Tangible Book Value Per Share
 -0.44 0.25 -0.14 0.13 -0.02
Shareholders’ Equity Per Share
 1.76 4.10 0.03 0.58 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 -0.20 0.00
Revenue Per Share
 0.84 1.48 0.02 <0.01 <0.01
Net Income Per Share
 -3.60 -5.76 -0.58 -0.04 -0.13
Tax Burden
 1.00 1.00 3.36 1.20 1.00
Interest Burden
 1.03 1.05 1.15 1.07 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.95 3.48 4.45 0.00 6.20
Stock-Based Compensation to Revenue
 0.25 0.19 0.00 0.00 0.00
Income Quality
 0.64 0.64 0.79 1.51 0.91
Currency in USD