XNASAIRE
Market cap82mUSD
Jan 08, Last price
1.79USD
1D
-13.53%
1Q
47.93%
IPO
-98.21%
Name
reAlpha Tech Corp
Chart & Performance
P/E
—
P/S
449.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
183k
-56.48%
Net income
-2m
L-65.57%
CFO
-3m
L-42.99%
Profile
reAlpha Tech Corp., a real estate technology company, focuses on developing, utilizing, and commercializing real-estate focused artificial intelligence (AI). The company operates in two segments, Platform Services and Rental Business. The Platform Services segment offers and develops AI-based products and services to customers in the real-estate industry. The Rental Business segment focuses on purchasing properties for syndication, which is powered by its platform services technologies. The company was formerly known as reAlpha Asset Management Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was incorporated in 2021 and is based in Dublin, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2023‑04 | 2022‑04 | 2021‑04 | |
| Income | ||||
Revenues | 183 -20.52% | 419 82.61% | 230 | |
Cost of revenue | 1,642 | 4,894 | 2,918 | |
Unusual Expense (Income) | ||||
NOPBT | (1,459) | (4,475) | (2,689) | |
NOPBT Margin | ||||
Operating Taxes | 306 | (164) | (13) | |
Tax Rate | ||||
NOPAT | (1,766) | (4,311) | (2,675) | |
Net income | (1,878) -41.14% | (5,453) 70.94% | (3,190) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 7,332 | 4,282 | 100 | |
BB yield | -8.63% | |||
| Debt | ||||
Debt current | 190 | 7,072 | 2,229 | |
Long-term debt | 247 | 247 | ||
Deferred revenue | ||||
Other long-term liabilities | 406 | 4,273 | ||
Net debt | (6,134) | 5,947 | 475 | |
| Cash flow | ||||
Cash from operating activities | (2,829) | (4,962) | (1,558) | |
CAPEX | (175) | (452) | (4,984) | |
Cash from investing activities | 506 | 1,082 | (2,646) | |
Cash from financing activities | 7,522 | 3,041 | 5,533 | |
FCF | (2,447) | (9,643) | ||
| Balance | ||||
Cash | 6,456 | 1,257 | 1,639 | |
Long term investments | 115 | 115 | 115 | |
Excess cash | 6,562 | 1,351 | 1,743 | |
Stockholders' equity | (12,191) | (10,941) | (3,142) | |
Invested Capital | 37,743 | 31,426 | 2,739 | |
ROIC | ||||
ROCE | 667.80% | |||
| EV | ||||
Common stock shares outstanding | 42,689 | 42,522 | 42,522 | |
Price | 1.99 | |||
Market cap | 84,950 | |||
EV | 78,819 | |||
EBITDA | (1,026) | (4,317) | (2,542) | |
EV/EBITDA | ||||
Interest | 106 | 170 | 179 | |
Interest/NOPBT | ||||