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

reAlpha Tech Corp. (AIRE) Ratios

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reAlpha Tech Corp. Ratios

AIRE's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, AIRE's free cash flow was decreased by $ and operating cash flow was $-2.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.61 3.59 0.61 0.23
Quick Ratio
0.21 3.59 0.21 0.22
Cash Ratio
0.16 3.13 0.16 0.20
Solvency Ratio
-0.67 -0.46 -0.67 -0.37
Operating Cash Flow Ratio
-0.65 -1.37 -0.65 -0.19
Short-Term Operating Cash Flow Coverage
-0.70 -14.88 -0.70 -0.70
Net Current Asset Value
$ -3.27M$ 4.23M$ -3.27M$ -6.40M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.02 0.35 0.39
Debt-to-Equity Ratio
0.56 0.02 0.56 -0.84
Debt-to-Capital Ratio
0.36 0.02 0.36 -5.38
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.02 0.00
Financial Leverage Ratio
1.60 1.13 1.60 -2.15
Debt Service Coverage Ratio
-0.69 -4.52 -0.69 -2.10
Interest Coverage Ratio
-29.15 -89.69 -29.15 -16.94
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.18 0.01 0.18 0.06
Net Debt to EBITDA
-1.18 5.84 -1.18 -0.12
Profitability Margins
Gross Profit Margin
30.09%-799.39%30.09%-26.86%
EBIT Margin
-1259.53%-802.28%-1259.53%-2270.52%
EBITDA Margin
-1221.90%-564.74%-1221.90%-2204.56%
Operating Profit Margin
-1179.84%-5208.83%-1179.84%-1317.00%
Pretax Profit Margin
-1300.01%-860.36%-1300.01%-1394.75%
Net Profit Margin
-1300.18%-1028.62%-1300.18%-1388.95%
Continuous Operations Profit Margin
-1300.01%-1028.23%-1300.01%-2347.70%
Net Income Per EBT
100.01%119.56%100.01%99.58%
EBT Per EBIT
110.19%16.52%110.19%105.90%
Return on Assets (ROA)
-25.85%-6.73%-25.85%-56.23%
Return on Equity (ROE)
-41.43%-7.60%-41.43%120.68%
Return on Capital Employed (ROCE)
-36.89%-36.83%-36.89%114.93%
Return on Invested Capital (ROIC)
-23.43%-43.69%-23.43%748.20%
Return on Tangible Assets
-78.36%-21.57%-78.36%-62.87%
Earnings Yield
-0.03%-2.21%-0.03%-0.02%
Efficiency Ratios
Receivables Turnover
4.71 5.96 4.71 1.72
Payables Turnover
0.71 3.55 0.71 3.58
Inventory Turnover
0.10 0.00 0.10 2.46
Fixed Asset Turnover
0.19 0.56 0.19 0.06
Asset Turnover
0.02 <0.01 0.02 0.04
Working Capital Turnover Ratio
-0.09 0.16 -0.09 -0.07
Cash Conversion Cycle
3.37K -41.44 3.37K 259.21
Days of Sales Outstanding
77.45 61.25 77.45 212.66
Days of Inventory Outstanding
3.81K 0.00 3.81K 148.49
Days of Payables Outstanding
514.06 102.69 514.06 101.95
Operating Cycle
3.89K 61.25 3.89K 361.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.07 -0.12 -0.04
Free Cash Flow Per Share
-0.13 -0.07 -0.13 -0.15
CapEx Per Share
0.01 <0.01 0.01 0.12
Free Cash Flow to Operating Cash Flow
1.09 1.06 1.09 4.20
Dividend Paid and CapEx Coverage Ratio
-10.97 -16.14 -10.97 -0.31
Capital Expenditure Coverage Ratio
-10.97 -16.14 -10.97 -0.31
Operating Cash Flow Coverage Ratio
-0.68 -6.47 -0.68 -0.70
Operating Cash Flow to Sales Ratio
-11.83 -15.50 -11.83 -6.78
Free Cash Flow Yield
-0.03%-3.54%-0.03%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.17K -45.24 -3.17K -5.42K
Price-to-Sales (P/S) Ratio
41.23K 465.39 41.23K 75.29K
Price-to-Book (P/B) Ratio
1.31K 3.44 1.31K -6.54K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.19K -28.28 -3.19K -2.64K
Price-to-Operating Cash Flow Ratio
-3.48K -30.03 -3.48K -11.10K
Price-to-Earnings Growth (PEG) Ratio
-43.24 0.68 -43.24 0.00
Price-to-Fair Value
1.31K 3.44 1.31K -6.54K
Enterprise Value Multiple
-3.38K -76.57 -3.38K -3.42K
Enterprise Value
17.30B 78.93M 17.30B 17.29B
EV to EBITDA
-3.38K -76.57 -3.38K -3.42K
EV to Sales
41.24K 432.42 41.24K 75.29K
EV to Free Cash Flow
-3.19K -26.28 -3.19K -2.64K
EV to Operating Cash Flow
-3.49K -27.90 -3.49K -11.10K
Tangible Book Value Per Share
-0.02 0.58 -0.02 -0.08
Shareholders’ Equity Per Share
0.31 0.58 0.31 -0.06
Tax and Other Ratios
Effective Tax Rate
0.03 -0.20 0.03 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.13 -0.04 -0.13 -0.08
Tax Burden
1.00 1.20 1.00 1.00
Interest Burden
1.03 1.07 1.03 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
6.20 0.00 6.20 2.99
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.91 1.51 0.91 0.49
Currency in USD
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