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Total Valuation
reAlpha Tech Corp. has a market cap or net worth of $8.74M. The enterprise value is $10.90.
Market Cap$8.74M
Enterprise Value$10.90
Share Statistics
reAlpha Tech Corp. has 5,884,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,884,275
Owned by Insiders28.01%
Owned by Institutions0.01%
Financial Efficiency
reAlpha Tech Corp.’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -85.86%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-85.86%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee39.99K
Profits Per Employee-155.67K
Employee Count113
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of reAlpha Tech Corp. is ―. reAlpha Tech Corp.’s PEG ratio is -0.00203.
PE Ratio―
PS Ratio7.05
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-2.82
Price to Operating Cash Flow-0.65
PEG Ratio-0.00203
Income Statement
In the last 12 months, reAlpha Tech Corp. had revenue of 4.52M and earned -17.59M in profits. Earnings per share was -5.75.
Revenue4.52M
Gross Profit2.45M
Operating Income-15.79M
Pretax Income-17.59M
Net Income-17.59M
EBITDA-16.23M
Earnings Per Share (EPS)-5.75
Cash Flow
In the last 12 months, operating cash flow was -12.14M and capital expenditures -93.16K, giving a free cash flow of -12.23M billion.
Operating Cash Flow-12.14M
Free Cash Flow-12.23M
Free Cash Flow per Share-2.08
Dividends & Yields
reAlpha Tech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change-84.92%
50-Day Moving Average1.74
200-Day Moving Average6.85
Relative Strength Index (RSI)44.81
Average Volume (3m)28.61M
Important Dates
reAlpha Tech Corp. upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
reAlpha Tech Corp. as a current ratio of 2.70, with Debt / Equity ratio of 5.40%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio-19.38
Taxes
In the past 12 months, reAlpha Tech Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
reAlpha Tech Corp. EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -2.16.
EV to Sales5.41
EV to EBITDA-1.51
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.17
Balance Sheet
reAlpha Tech Corp. has $2.23M in cash and marketable securities with $300.76K in debt, giving a net cash position of $1.93M billion.
Cash & Marketable Securities$2.23M
Total Debt$300.76K
Net Cash$1.93M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.25
Margins
Gross margin is 60.50%, with operating margin of -349.38%, and net profit margin of -389.38%.
Gross Margin60.50%
Operating Margin-349.38%
Pretax Margin-389.30%
Net Profit Margin-389.38%
EBITDA Margin-359.25%
EBIT Margin-371.27%
Analyst Forecast
The average price target for reAlpha Tech Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.01%
EPS Growth Forecast74.61%